Ready Capital Corp Cash Flow Statement 2011-2024 | RC

Fifteen years of historical annual cash flow statements for Ready Capital Corp (RC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$348$203$160$46.07$75.06$61.46$45.81$53.41$44.77$32.72$7.55$20.27$-5.13
$66.53$2.43$-23.93$33.55$14.41$15.47$14.53$1.48$-12.41$-27.86$-2.84$-0.89$-1.69
$-278.42$231$-188.89$-77.33$-125.21$75.95$272$-11.55$11.95$-253.69$3.44$-16.72$7.70
$-211.89$234$-212.83$-43.78$-110.80$91.42$286$-10.08$-0.47$-281.55$0.60$-17.61$6.01
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-141.23$-21.36$14.75$28.52$-40.00$-12.77$10.89$-36.43$-7.48$-30.91$-1.32$-1.25$-0.09
$-85.39$-77.86$18.41$66.60$-16.65$-12.58$20.28$-26.85$-15.80$-7.66$-0.02$-0.03$0.84
$51.13$359$-34.44$68.89$-52.40$140$352$16.48$28.50$-256.49$8.13$2.63$1.72
$78.00$7.52$41.75$17.26$-0.12$0.06$4.80$6.63$7.57$9.79$0$0$0
$0$0$0$0$-0.89$-0.36$0$0$2.50$-44.52$0$0$0
$38.71$124$-11.54$0$-5.01$0$0$0$0$21.41$0$0$0
$1,780$1,471$973$931$846$0$0$0$0$0$-388.45$-6.81$-94.31
$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,780$1,471$973$931$846$0$0$0$0$0$-388.45$-6.81$-94.31
$-877.26$-3,158.63$-2,721.73$-1,007.65$-2,052.46$-580.46$-240.53$383$-197.49$-867.06$1.64$-2.05$-1.72
$1,019$-1,556.43$-1,718.41$-59.44$-1,212.79$-580.76$-235.73$390$-187.43$-880.39$-386.81$-8.86$-96.02
$-855.05$1,439$1,984$130$1,300$432$-41.23$-275.39$183$490$422$0$0
$0$0$0$0$0$0$0$0$0$512$-107.53$18.48$97.60
$-855.05$1,439$1,984$130$1,300$432$-41.23$-275.39$183$1,002$314$18.48$97.60
$-18.00$86.52$165$4.13$0$0$0$0$0$0$113$10.97$3.04
$-18.00$86.52$55.68$4.13$0$-0.10$0$-0.13$0$0.11$113$11.07$3.04
$-215.10$-202.15$-52.75$-57.14$-63.33$-51.32$-48.26$-46.87$-35.61$-17.32$-10.41$-10.59$0
$3.06$-151.95$-111.44$-14.22$62.00$63.66$-17.01$-58.96$-2.70$-8.57$-0.22$0$0
$-1,085.09$1,171$1,876$63.05$1,298$444$-106.50$-381.36$145$977$417$18.96$101
$-11.10$-2.63$131$72.50$33.01$4.02$10.26$22.98$-15.17$-161.34$38.00$12.73$6.33
$7.55$7.50$6.92$5.30$1.48$0$0$0$0$0$0$0$0
$-215.10$-202.15$-52.75$-57.14$-63.33$-51.32$-48.26$-46.87$-35.61$-17.32$-10.41$-10.59$0