Ready Capital (RC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Ready Capital finances operations and invests in assets.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents124.15
Other Receivables4,317.41
Derivative Asset AS13.10
Goodwill net49.50
Intangible Assets36.46
Long-term investments117.46
Prepaid Expense and Other Assets, Total466.16
Real Estate Acquired Through Foreclosure FO572.85
Other Assets, Noncurrent576.83
Total Assets6,263.92
Liabilities
Accrued Liabilities, Current27.32
Derivative Liability LI0.06
Loan Participations Sold56.62
Due To Third Parties Funds Held12.30
Deferred Liability and Revenue17.47
Long-term debt1,194.29
Borrowings under Guaranteed Investment Agreements DE950.10
Total Long-term Debt2,144.39
Other liabilities, Noncurrent2,769.29
Senior Secured Notes723.71
Senior Unsecured Notes536.97
Total Liabilities4,913.68
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock2,267.39
Retained Earnings / Accumulated Deficit-1,118.14
Accumulated Other Comprehensive Income-21.45
Other Equity-21.45
Common Stockholder's Equity1,119.47
Preferred Stockholder's Equity111.38
Non-controlling interests & other111.03
Total Stockholder's Equity1,341.88
Liabilities & Stockholder's Equity6,263.92
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About Ready Capital Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: rc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-054850

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.