Ready Capital Corporation Notes -15.12.29
NYSE:RCD · New York Stock Exchange
+$0.04 today
Vol 0.00M · Avg 0.01M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$224.4M +46.4% | -$418.5M -222.7% | $341.0M +67.8% | $203.2M +27.0% | $160.0M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $51.8M +161.8% | $19.8M -2.2% | $20.2M -19.3% | $25.1M +56.6% | $16.0M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 +100.0% | -$25.1M -56.6% | -$16.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 -100.0% | $7.5M +8.3% | $6.9M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$155.9M -15.7% | -$134.8M -1.4% | -$133.0M -370.1% | -$28.3M -64.0% | -$17.3M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$3.0M -252.6% | $1.9M +106.2% | -$31.5M -745.3% | -$3.7M -145.8% | $8.1M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 +100.0% | -$29.6M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$14.4M +35.1% | -$22.2M -139.8% | $55.8M +195.6% | -$58.4M -297.3% | $29.6M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$138.5M -21.0% | -$114.5M +27.2% | -$157.3M -564.4% | $33.9M +233.4% | -$25.4M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $125.0M -74.1% | $482.3M +347.1% | -$195.2M -210.4% | $176.8M +196.0% | -$184.1M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$203.5M -297.3% | -$51.2M -254.9% | $33.1M -90.8% | $359.1M +1142.8% | -$34.4M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | $0 | $0 | $0 | $0 +100.0% | -$3.7B | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $16.0M +136.1% | -$44.4M -214.6% | $38.7M -68.7% | $123.7M +1172.4% | -$11.5M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$30.3M +12.6% | -$34.6M +8.3% | -$37.8M +70.5% | -$128.2M -114.8% | -$59.7M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $105.8M +30.9% | $80.8M -13.7% | $93.6M -56.3% | $214.2M -89.4% | $2.0B | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $2.2B +17.6% | $1.9B +97.2% | $943.0M +153.4% | -$1.8B -4330.6% | $41.7M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $2.3B +22.4% | $1.9B +79.4% | $1.0B +166.7% | -$1.6B +9.4% | -$1.7B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$1.9B -19.4% | -$1.5B -74.6% | -$887.3M -161.7% | $1.4B -27.5% | $2.0B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 -100.0% | $108.0K -99.9% | $123.5M -25.2% | $165.1M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$67.6M +17.8% | -$82.3M -354.2% | -$18.1M +51.0% | -$37.0M +62.4% | -$98.2M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$113.3M +45.0% | -$206.1M +4.2% | -$215.1M -14.5% | -$187.8M -67.8% | -$111.9M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$6.4M +84.6% | -$41.9M -218.8% | $35.3M +121.2% | -$166.3M -162.3% | -$63.4M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$2.0B -8.4% | -$1.9B -73.2% | -$1.1B -192.7% | $1.2B -37.6% | $1.9B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $36.3M -52.1% | $75.7M +311.1% | -$35.9M | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $73.2M +1169.5% | $5.8M +111.5% | -$50.4M -91.5% | -$26.3M -121.4% | $122.8M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$203.5M -297.3% | -$51.2M -254.9% | $33.1M -90.8% | $359.1M +109.6% | -$3.7B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Adamas Trust, Inc.
NASDAQ:ADAM
$819.53M
BrightSpire Capital, Inc.
NYSE:BRSP
$715.23M
CTO Realty Growth, Inc.
NYSE:CTO
$700.00M
TPG RE Finance Trust, Inc.
NYSE:TRTX
$661.37M
Redwood Trust, Inc.
NYSE:RWT
$641.73M
Invesco Mortgage Capital Inc.
NYSE:IVR
$579.24M
Brandywine Realty Trust
NYSE:BDN
$542.85M
KKR Real Estate Finance Trust Inc.
NYSE:KREF
$449.78M
Claros Mortgage Trust, Inc.
NYSE:CMTG
$365.97M
TPG Mortgage Investment Trust Inc
NYSE:MITT
$252.33M
SEC Filings
Recent regulatory filings
No filings found.
Does RCD generate free cash flow?
Ready Capital Corporation Notes -15.12.29 (RCD) generated -$203,482,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does RCD produce?
Operating cash flow was -$203,482,000.00, before capital expenditures of $0.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.