Ready Capital Corp (NYSE:RC)
| 10.68 Delayed Data As of Jun 02 |  +0.75 / +7.55%Today’s Change | 9.36 Today|||52-Week Range 14.79 | -4.13% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -1.4M | 57.7M | 45.8M | 61.5M | |
| Depreciation | 933.8K | -- | -- | -- | ||
| Total Other Cash Flow | -31.2M | -42.4M | -86.2M | -70.3M | ||
| Funds From Operations | -31.7M | 15.4M | -40.4M | -8.9M | ||
| Funds From/For Other Operating Expenses | -8.6M | 25.6M | -20.3M | 12.6M | ||
| Net Cash Flow - Operating Activities | -23.1M | -10.2M | -20.1M | -21.5M | ||
| Investing | Increase In Investments | -23.4M | -1.6B | -914.7M | -74.9M | |
| Decrease In Investments | 50.6M | 1.9B | 1.2B | 52.9M | ||
| Fixed Asset Disposal | 0.00 | 34.9M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -2.3M | -1.1M | -555.0K | ||
| Other Investing - Sources | 4.5M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | 45.9M | 409.7M | 130.4M | -419.0M | ||
| Financing | Short Term Borrowings | -21.7M | -196.4M | 0.00 | 0.00 | |
| Long Term Borrowings | -- | 322.1M | 5.1B | 4.3B | ||
| Long Term Debt Reduction | 0.00 | -460.2M | -5.2B | -3.8B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | -70.0K | 86.0K | ||
| Common Preferred Redeemed | 0.00 | -130.0K | 0.00 | -103.0K | ||
| Common Dividends | -14.2M | -46.9M | -48.3M | -51.3M | ||
| Cash Dividends Paid - Total | -14.2M | -46.9M | -48.3M | -51.3M | ||
| Other Sources - Financing | 50.0K | 0.00 | 0.00 | 45.0K | ||
| Other Uses - Financing | 0.00 | 1.0K | 0.00 | 9.0M | ||
| Net Cash Flow - Financing | -35.9M | -381.5M | -106.4M | 444.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -13.0M | 18.0M | 3.9M | 4.0M | ||
