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RCC

Ready Capital Corporation 5.75%

NYSE · Real Estate · REIT - Industrial · US

$25.04
+0.04%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue499.5M499.5M27.4M389.9M383.3M
Cost of Revenue60.6M61.6M
Gross Profit(172.0K)437.9M27.4M389.9M383.3M
Operating Expenses
R&D Expense6.3M
SG&A Expense78.7M30.8M98.7M96.3M87.9M
General & Admin Expense77.4M30.8M96.7M95.1M87.2M
Selling & Marketing Expense1.3M2.0M1.1M706.0K
Other Expenses167.3M286.1M(71.4M)293.7M295.5M
Total Operating Expenses252.3M316.9M27.4M389.9M383.3M
Cost and Expenses378.5M378.5M27.4M389.9M383.3M
Operating Income (EBIT)(252.4M)121.0M
Non-Operating
Interest Income431.7M569.2M897.0M945.8M671.2M
Interest Expense387.2M514.1M696.5M716.5M400.8M
Net Interest Income44.5M55.0M200.5M229.3M270.9M
Other Non-Op Income/Expense(50.1M)(423.5M)(516.5M)358.4M175.0M
Non-Operating Income (excl Interest)(99.1M)(90.6M)
EBT (Pre-Tax Income)(302.6M)(302.6M)(516.5M)358.4M175.0M
Income Tax Expense(86.7M)(86.7M)(104.5M)7.2M15.5M
Bottom Line
Net Income(228.9M)(228.9M)(435.8M)339.5M194.3M
Earnings from Cont. Ops(215.9M)(215.9M)(412.0M)351.2M159.6M
Earnings from Discont. Ops(5.2M)(18.4M)(2.8M)43.6M
Bottom Line Net Income(230.6M)(236.9M)(443.8M)331.5M186.3M
Per Share
Basic EPS($1.44)($1.44)($2.63)$2.26$1.32
Diluted EPS($1.43)($1.44)($2.63)$2.23$1.51
Revenue Per Share$3.09$3.04$0.16$2.66$3.59
Shares
Basic Shares Outstanding161.7M164.5M169.1M146.8M106.9M
Diluted Shares Outstanding164.5M167.3M170.5M148.6M117.2M
Profitability Metrics
EBITDA(153.3M)214.4M
D&A2.8M
EBIT(153.3M)211.6M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025