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Ready Capital Corporation  (RC)
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Ready Capital Cash flow Statement Quarterly

RC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 348.41 337.53 290.35 36.98 203.16
Depreciation & amortization - - - - -
Amortization of Other Assets 66.53 43.47 17.98 - 2.75
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges -199.33 5.29 -226.48 3.42 4.03
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 7.55 6.19 3.92 1.85 7.50
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 2.93 0.86 0.47 -0.06 -9.33
Increase (Decrease) in Derivative Assets and Liabilities 12.37 22.81 13.67 -4.12 56.90
Mortgage Loans On Real Estate Amortization Of Premium - - - - -
Accretion Amortization Of Discounts And Premiums Other Investments - - - - -
Gain Loss On Sales Of Mortgage Loans Held For Sale - - - - -
Dividends Payable Current And Noncurrent - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Payments For Origination Of Loans Held For Sale At Fair Value 48.75 39.67 30.22 132.67 -1,998.00
Amortization Of Financing Costs And Intangible Assets - - 9.77 -17.73 -10.30
Provision For Loan Losses Expensed 0.54 12.69 -6.73 0.58 -2.85
Charge Off Of Real Estate Acquired In Settlement Of Loans - - - - -
Increase Decrease In Repair And Denial Reserve -3.04 -0.94 0.20 -7.26 -3.61
Gain Loss On Derivative Instruments Held For Trading Purposes Net - - - - -
Proceeds From Sale And Principal Repayments On Loans Held For Sale At Fair Value - - - - 2,070.33
Realized Gains Losses Net -67.60 -49.55 -19.70 -61.10 -28.96
Increase Decrease In Assets Of Consolidated Vies Accrued Interest And Due From Servicers -18.43 -13.14 -9.92 -15.53 -9.65
Purchased Future Receivables Net Of Payoffs -14.59 -8.90 -3.92 -2.10 -1.27
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable 34.53 -34.63 -42.95 -42.91 -44.23
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -91.89 -27.92 -7.66 -10.07 -5.17
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -345.46 -218.44 8.11 14.08 -66.19
Discontinued operations -52.56 - - - -
Net Cash flow from Operating Activities 51.13 80.78 37.24 -0.91 359.15
Capital Expenditures -12.46 -7.81 -3.97 -1.68 -10.97
Sale of Capital Items 78.00 47.88 34.78 33.76 7.52
Proceeds from Sale of Mortgage Backed Securities (MBS) categorized as Available-for-sale 8.06 - - - 88.51
Payments to Acquire Held-to-maturity Securities -0.14 -0.14 -0.14 - -5.85
Real Estate Investments - - - - -
Proceeds From Sale Of Real Estate Securities - - - - -
Proceeds Received For Final Reconciliation Of Purchase Price - - - - -
Origination Of Mortgage Loans Held For Investment - - - - -
Payments For Origination Of Loans Held At Fair Value -868.85 -616.73 -283.37 -2,909.08 -2,302.05
Payments For Origination Of Loans Held For Investment - - - - -
Payments For Participation Liabilities -7.92 -6.24 -0.78 -19.55 -20.11
Proceeds From Sale And Principal Repayments On Loans Held At Fair Value 1,271.88 794.15 252.61 1,152.34 672.33
Proceeds From Sale And Principal Repayments On Loans Held For Investment - - - - -
Payments For Origination Of Paycheck Protection Program Loans - - - - -
Payments To Acquire Paycheck Protection Program Loans - - - - -
Proceeds From Disposition And Principal Payment Of Paycheck Protection Program Loans - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments to Acquire Loans Held-for-investment - -1.73 -1.27 -0.52 -678.39
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired 38.71 38.71 38.71 - 123.57
Interest in Subsidiaries and Affiliates -17.61 -18.33 -4.34 4.53 31.84
Cash Divested from Deconsolidation - - - - 0.14
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 161.00 136.57 98.66 43.34 734.21
Discontinued operations -1.91 - - - -
Net Cash flow from Investing Activities 1,019.44 590.26 333.62 47.90 -1,556.43
Short-term debt Net -564.66 -464.37 -453.96 -363.38 263.43
Other borrowing transactions -32.21 -29.40 -21.13 -9.32 -43.83
Long-term debt - borrowings - - - - 220.15
Long-term debt - repayments -115.00 -115.00 - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -18.00 -18.00 -17.99 0.11 86.52
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -0.01 -0.17 -0.10 -0.10 -14.32
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -186.60 -193.47 -125.67 -64.19 -756.91
Payments Of Dividends Common Stock And Noncontrolling Interest - - - - -
Proceeds From Treasury Securities Repurchase Agreement Borrowings - - - - -
Repayments Of Securitized Debt Obligations Consolidated Variable Interest Entity -770.56 -500.26 -86.35 -501.07 -390.58
Payments Of Borrowings Under Repurchase Agreements - - - - -
Payment Of Guaranteed Loan Financing -92.33 -49.12 -31.56 -86.05 -61.91
Proceeds From Borrowings Under Repurchase Agreements - - - - -
Proceeds From Issuance Of Securitized Debt Obligations Consolidated Variable Interest Entity 1,120.82 988.84 482.27 1,735.34 1,735.34
Stock Issued During Period Shares Acquisitions - - - - -
Deconsolidation Of Borrowings In Securitization Trusts - - - - -
Stock Issued During Period Shares Issued To Investment Manager Pursuant To Management Agreement. - - - - -
Sale Of Subsidiary Interest To Noncontrolling Interests - - - - -
Transfer To Other Real Estate 56.71 24.39 22.39 1.53 0.50
Dividends Common Stock Stock - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -215.09 -150.31 -123.93 -47.18 -187.83
Net Cash flow from Financing Activities -1,085.09 -656.08 -278.94 -97.31 1,170.98
Effect of exchange rate on cash flow -11.10 - - - -
Discontinued operations - - - - -
Free Cash Flow 116.67 120.85 68.05 31.18 355.70
Total Cash Flow - 14.96 91.92 -50.32 -26.30
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 2.01 0.54 0.65 0.13 29.16




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