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 $26.91M for the fiscal year ended 2020-12-31. This page shows 10 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.
Metric2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$26.91M$34.56M$33.85M-$50.45M$20.43M$12.10M$10.97M$29.47M$9.18M$16.93M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableshares 54.70Mshares 54.01Mshares 51.99MUnavailableshares 44.47Mshares 44.43Mshares 32.56MUnavailableshares 32.13M
Pretax income$31.83M$41.92M$40.16M-$59.45M$18.99M$9.78M$8.29M$27.45M$6.75M$18.46M
Income tax expense$4.27M$6.55M$5.50M-$7.94M-$1.95M-$2.64M-$2.96M-$3.00M-$2.74M$895.00K
Diluted EPS$0.49$0.63$0.62$-0.98$0.43$0.27$0.25$0.90$0.30$0.53
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Ready Capital Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Cash & equivalents$138.98M$149.85M$257.02M$122.26M$67.93M$52.73M$41.92M$47.60M$54.41M$47.84M
Total assets$5.37B$5.32B$5.46B$5.27B$4.98B$4.12B$3.84B$3.28B$3.04B$2.90B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$4.54B$4.49B$4.65B$4.49B$4.13B$3.38B$3.09B$2.52B$2.47B$2.33B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$834.21M$824.17M$813.05M$775.56M$844.78M$739.01M$747.41M$760.89M$564.08M$569.04M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailable$705.00K$2.76M$718.00K$8.89M$1.53M
Goodwill$11.21M$11.21M$11.21M$11.21M$11.21MUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$442.78M$442.08M$441.45M$440.77M$440.32M$394.40M$338.39M$337.85M$337.31MUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Ready Capital Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Operating cash flow$69.15M-$48.29M$148.04M-$100.01M$12.47M-$6.86M-$59.06M$1.06M$5.09M$76.98M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$51.75M$129.69M$7.09M-$144.47M-$292.55M-$245.64M-$504.17M-$170.44M-$113.28M-$189.31M
Financing cash flow-$40.66M-$207.04M-$29.73M$340.49M$302.92M$255.60M$544.40M$195.28M$128.40M$57.90M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$16.93M$14.52M$4.12M$21.30M$18.29M$18.29M$13.40M$13.35M$13.35M$13.34M
Common share repurchases$0UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Ready Capital Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate13.4%15.6%13.7%UnavailableUnavailable-27.0%-35.7%-10.9%-40.6%4.8%

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

3 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 10533000, beyond tolerance 1068270.00.

cash flow reconciliationreview2017-09-30

Operating, investing and financing flows differ from the reported change in cash by 1506000, beyond tolerance 1000000.

cash flow reconciliationreview2017-06-30

Operating, investing and financing flows differ from the reported change in cash by 2209000, beyond tolerance 2110210.00.