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Real Estate - REIT - Mortgage - NYSE - US
$ 15.55
-1.02 %
$ 2.65 B
Market Cap
7.02
P/E
BALANCE SHEET
10.1 B ASSETS
-18.48%
8.21 B LIABILITIES
-16.22%
1.84 B EQUITY
-27.87%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ready Capital Corporation
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Current Assets 391 M
Cash & Short-Term Investments 144 M
Receivables 248 M
Other Current Assets 0
Non-Current Assets 511 M
Long-Term Investments 288 M
PP&E 7.36 M
Other Non-Current Assets 215 M
15.94 %27.45 %31.97 %23.83 %Total Assets$902.1m
Current Liabilities 438 M
Accounts Payable 53.3 M
Short-Term Debt 317 M
Other Current Liabilities 67.5 M
Non-Current Liabilities 7.76 B
Long-Term Debt 17.8 M
Other Non-Current Liabilities 7.74 B
3.87 %94.44 %Total Liabilities$8.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 143.8 138.5 163.0 229.5 139.0 67.9 54.4 63.4 59.6 20.8 33.8 57.1 19.1 6.3
Short Term Investments 0 2.4 118.6 53.3 32.2 95.3 94.0 7.2 320.0 12 804.2 2 040.5 1.7 3.0 0
Receivables 247.6 131.3 8.2 7.9 17.3 43.3 23.4 23.2 39.9 0 0 0 6.8 0
Inventory 0 0 117.1 42.3 45.3 58.6 14.5 (7.2) 3.9 8.2 (1.5) (1.7) (3.0) 0
Other Current Assets 0 0 0 0 0 0 1 411.8 0 0 4.4 0 0 0 0
Total Current Assets 391.4 272.9 289.9 237.4 156.3 111.2 1 489.6 81.6 399.7 25.2 40.9 59.2 22.8 6.3
PP&E 7.4 2.5 1.7 2.4 3.2 4.5 24.0 1 360.3 (2 605.3) 1.3 1.3 0.2 0 0
Intangible Assets 165.4 120.6 279.3 204.6 114.7 122.0 120.1 94.0 87.5 53.1 39.0 0 0 0
Goodwill 49.5 38.5 37.8 31.5 11.2 11.2 0 0 0 14.2 16.5 1.7 0 0
Long Term Investments 288.4 7 061.3 154.0 240.6 167.5 151.3 125.4 95.3 352.4 122.1 150.6 226.2 170.7 146.0
Other Long Term Assets 0 (7 223.0) (2.7) (3.6) (18.4) (31.8) 1 259.7 875.2 1 765.7 560.6 545.3 334.7 8.1 8.1
Other Assets 9 239.8 4 335.2 10 897.7 8 849.0 4 930.5 4 588.0 0 0 0 0 0 0 0 (6.3)
Total Assets 10 141.9 12 441.2 11 621.0 9 534.0 5 372.1 4 977.0 3 036.8 2 523.5 2 605.3 775.1 792.4 620.1 201.6 154.1
LIABILITIES
Accounts Payable 53.3 41.6 47.9 41.4 27.0 31.4 24.8 16.0 15.3 15.1 6.1 3.2 1.9 0.9
Short Term Debt 317.0 149.9 128.9 471.9 543.0 380.2 88.4 101.1 0 0 0 0 0 0
Other Current Liabilities 67.5 153.6 280.9 142.7 (570.0) (411.7) 175.6 130.0 1 132.5 678.2 9.2 79.5 1.1 (0.9)
Total Current Liabilities 437.8 345.1 457.8 656.0 678.6 477.6 86.9 86.9 81.7 22.1 15.3 11.7 3.0 0.9
Long Term Debt 478.4 482.4 370.8 315.8 531.9 537.0 538.5 541.8 569.8 569.4 452.4 473.1 596.5 465.8 467.1 421.0 413.5 306.3 134.5
Deferred Tax Income 0 0 0 (8.0) 14.6 0 (491.1) 0 0 0 0 (0.2) (3.4) (17.8) (21.6) (13.9) (757.8) 0 0
Other Liabilities 3.9 5.9 4.5 2.6 2.6 0.3 0 0 1.7 0.4 1.1 3.3 9.0 10.1 9.8 15.5 21.7 3.0 0
Total Liabilities 571.5 547.3 474.0 415.1 660.9 624.7 593.4 578.7 595.2 675.5 482.2 533.9 656.4 545.4 561.2 531.5 517.8 350.8 306.7
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 99 K 83 K 83 K 83 K 77 K 71 K 66 K 55 K 55 K 0 0
Retained Earnings 507.3 439.5 392.8 253.9 90.3 115.6 111.3 95.1 194.2 264.3 329.7 341.0 275.5 216.9 168.9 97.1 (35.6) 56.9 229.1
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (317.1) (269.0) (286.1) (236.6) (200.5) (157.4) (120.0) (87.8) (64.1) (44.5) (35.8) 0 0
Total Equity 831.6 792.5 771.9 679.2 445.7 489.9 482.8 456.3 578.5 634.1 700.1 578.3 425.9 331.8 244.1 97.2 (35.5) 56.9 229.1
Total Liabilities and Equity 1 403.1 1 339.8 1 245.9 1 094.3 1 106.5 1 114.6 1 076.2 1 035.1 1 173.8 1 309.6 1 182.3 1 112.2 1 082.2 877.3 805.4 628.7 482.3 407.7 535.8
SHARES OUTSTANDING
Common Shares Outstanding 107.6 113.6 120.7 113.7 102.6 101.7 101.6 100.9 84.5 83.5 83.4 77.5 75.5 69.5 63.3 54.5 54.5 54.5 54.5