Ready Capital Corp (NYSE:RC)

10.48
Delayed Data
As of Jun 05
 -0.20 / -1.87%
Today’s Change
9.36
Today|||52-Week Range
14.75
-5.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line17.6M9.5M30.5M11.2M
 
 
 
 
 
Total Other Cash Flow-25.7M-3.2M-38.6M-21.1M
 
 
 
 
 
Funds From Operations-8.2M6.3M-8.1M-9.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.3M25.4M3.9M8.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.9M-19.1M-12.0M-18.5M
 
 
 
 
 
 
InvestingIncrease In Investments-57.1M-6.0M0.00-16.5M
 
 
 
 
Decrease In Investments19.2M15.6M9.3M12.6M
 
 
 
 
 
Other Investing - Uses273.0K-375.0K0.000.00
 
 
 
Other Investing - Sources----10.8M0.00
 
 
Net Cash Flow Investing-110.4M-89.0M-157.4M-544.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-47.6M0.000.000.00
 
 
Long Term Borrowings2.9B971.5M1.3B2.1B
 
 
 
 
 
Long Term Debt Reduction-2.7B-837.5M-1.1B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale76.0K10.0K0.00-75.0K
 
 
 
 
Common Preferred Redeemed0.00-103.0K0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.3M-13.3M-13.3M-13.4M
 
 
 
 
 
Other Sources - Financing50.0K-49.0K0.000.00
 
 
 
Other Uses - Financing0.000.001.2M-15.0K
 
 
 
Net Cash Flow - Financing58.1M120.6M195.3M544.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-54.2M12.4M25.9M-18.8M