SequelSEC

Ready Capital Corp RC

Real Estate Investment Trusts · CIK 0001527590 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2020-12-31
Operating income
Unavailable
Fiscal year ended 2020-12-31
Free cash flow
Unavailable
Fiscal year ended 2020-12-31

Ready Capital Corp (RC) reported net income of $44.87M for the fiscal year ended 2020-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Ready Capital Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

Ready Capital Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$44.87M$72.97M$59.26M$43.29M$49.17M$40.38M$29.34M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 53.82Mshares 42.05Mshares 32.10Mshares 31.35Mshares 26.65Mshares 25.29Mshares 10.68M
Pretax income$54.45M$64.50M$62.84M$47.65M$65.22M$53.23M$36.29M
Income tax expense$8.38M-$10.55M$1.39M$1.84M$9.65M$7.81M$897.00K
Diluted EPS$0.81$1.72$1.84$1.38$1.85$1.59$3.08
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Ready Capital Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Cash & equivalents$138.98M$67.93M$54.41M$63.42M$59.57M$41.57M$56.74M
Total assets$5.37B$4.98B$3.04B$2.52B$2.61B$2.33B$792.40M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$4.54B$4.13B$2.47B$1.97B$2.05B$1.85B$599.01M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$834.21M$844.78M$564.08M$555.47M$552.10M$480.21M$474.69M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailable$8.89M$6.76M$7.22MUnavailableUnavailable
Goodwill$11.21M$11.21MUnavailableUnavailableUnavailable$14.18M$16.51M
Long-term debt$442.78M$440.32M$337.31MUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Ready Capital Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Operating cash flow$68.89M-$52.40M$140.30M$352.49MUnavailableUnavailableUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$59.44M-$1.21B-$580.76M-$235.73M$389.57MUnavailableUnavailable
Financing cash flow$63.05M$1.30B$444.48M-$106.50M-$381.36M$144.59MUnavailable
Net change in cashUnavailableUnavailableUnavailable$3.86M$18.00M-$15.17M-$161.34M
Stock-based compensation$5.30M$1.48MUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$56.88M$63.33M$51.32M$48.26M$46.87M$35.61M$17.32M
Common share repurchases$9.24MUnavailableUnavailableUnavailable$1.00KUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable$615.00K$545.00K$47.00K

Derived

Ready Capital Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate15.4%-16.4%2.2%3.9%14.8%14.7%2.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-K/A · Filed 2025-09-30View SEC filing
10-Q · Filed 2025-08-08View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

cash flow reconciliationreview2017-12-31

Operating, investing and financing flows differ from the reported change in cash by 6400000, beyond tolerance 3524890.00.

balance equationreview2014-12-31

Difference 281307188 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.