RC
Ready Capital Corporation
NYSE · USReal EstateREIT - Mortgage
$1.54-0.65%
Price as of Jul 20, 2026
RC financials
Ready Capital Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $499.5M | $27.4M | $389.9M | $383.3M |
| Cost of revenue | $61.6M | $0.00 | $0.00 | $0.00 |
| Gross profit | $437.9M | $27.4M | $389.9M | $383.3M |
| Operating expenses | $316.9M | $27.4M | $389.9M | $383.3M |
| Operating income | $121.0M | $0.00 | $0.00 | $0.00 |
| Net income | -$228.9M | -$435.8M | $339.5M | $194.3M |
| EBITDA | $214.4M | $199.7M | $1.1B | $600.9M |
| Basic EPS | $-1.44 | $-2.63 | $2.26 | $1.32 |
| Diluted EPS | $-1.44 | $-2.63 | $2.23 | $1.51 |
| Balance sheet | ||||
| Cash & equivalents | $247.6M | $143.8M | $138.5M | $163.0M |
| Total assets | $7.8B | $10.1B | $12.4B | $11.6B |
| Total liabilities | $6.1B | $8.2B | $9.8B | $9.7B |
| Stockholders’ equity | $1.6B | $1.8B | $2.5B | $1.8B |
| Total debt | $5.9B | $6.0B | $7.2B | $9.3B |
| Net debt | $5.6B | $5.9B | $7.1B | $9.0B |
| Cash flow | ||||
| Operating cash flow | -$203.5M | -$51.2M | $33.1M | $359.1M |
| Capital expenditure | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | -$203.5M | -$51.2M | $33.1M | $359.1M |
| Dividends paid | -$113.3M | -$206.1M | -$215.1M | -$187.8M |
| Share repurchases | -$67.6M | -$82.3M | -$18.1M | -$37.0M |