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NYSE - Delayed Quote USD

Ready Capital Corporation (RC-PC)

15.94
0.00
(0.00%)
At close: April 16 at 9:30:00 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
274,815
274,815
54,063
349,820
-33,880
Investing Cash Flow
1,535,017
1,535,017
1,019,444
-1,556,428
-1,718,405
Financing Cash Flow
-1,879,780
-1,879,780
-1,133,307
1,264,170
1,938,898
Cash Flow from Discontinued Operation
--
--
48,220
-93,191
-63,206
End Cash Position
182,774
182,774
262,506
273,604
276,230
Income Tax Paid Supplemental Data
--
--
2,008
29,164
13,375
Interest Paid Supplemental Data
659,264
659,264
661,169
355,230
186,095
Issuance of Capital Stock
--
--
108
123,490
165,050
Issuance of Debt
2,320,412
2,320,412
5,248,231
10,377,869
12,702,263
Repayment of Debt
-3,857,819
-3,857,819
-6,103,285
-8,939,317
-10,718,058
Repurchase of Capital Stock
-82,250
-82,250
-18,108
-36,969
-109,374
Free Cash Flow
274,815
274,815
54,063
349,820
-33,880
12/31/2021 - 3/23/2021

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