Ready Capital Corporation (MUN:0SZ)
Germany
· Delayed Price · Currency is EUR 1.880
-4.820 (-71.94%)
At close: Jan 2, 2026
Ready Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -228.92 | -435.76 | 339.45 | 194.26 | 157.74 | Upgrade
|
| Depreciation & Amortization | 34.38 | 24.37 | - | - | - | Upgrade
|
| Gain on Sale of Loans & Receivables | -15.44 | 124.88 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 45.61 | 52.54 | 66.53 | 2.43 | -23.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.08 | 15.09 | -8.87 | -23.48 | -23.17 | Upgrade
|
| Provision for Credit Losses | 87.04 | 294.88 | 16.22 | 37.8 | 9.35 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.27 | -7.7 | 2.93 | -9.33 | 0.56 | Upgrade
|
| Stock-Based Compensation | 5.81 | 8.12 | 7.55 | 7.5 | 6.92 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 635.6 | 326.04 | 18.06 | 192.09 | -83.63 | Upgrade
|
| Change in Accounts Payable | -14.41 | -22.21 | 13.98 | -67.5 | 3.66 | Upgrade
|
| Change in Other Net Operating Assets | -221.57 | -51.75 | -68.91 | 63.86 | -46.72 | Upgrade
|
| Other Operating Activities | -129.11 | -91.67 | -242.2 | -43.59 | -30.28 | Upgrade
|
| Operating Cash Flow | 432.12 | 274.82 | 51.13 | 359.15 | -34.44 | Upgrade
|
| Operating Cash Flow Growth | 57.24% | 437.48% | -85.76% | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 4.25 | - | - | - | - | Upgrade
|
| Cash Acquisitions | 16.02 | -44.37 | 38.71 | 123.57 | -11.54 | Upgrade
|
| Divestitures | 3.52 | - | - | - | - | Upgrade
|
| Investment in Securities | 6.09 | -19.65 | -9.69 | 114.5 | 1,975 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 1,547 | 1,448 | 935.85 | -1,767 | -3,723 | Upgrade
|
| Other Investing Activities | -4.79 | 85.51 | -10.96 | -23.91 | -0.5 | Upgrade
|
| Investing Cash Flow | 1,643 | 1,535 | 1,019 | -1,556 | -1,718 | Upgrade
|
| Long-Term Debt Issued | 3,326 | 2,320 | 5,248 | 10,378 | 12,702 | Upgrade
|
| Long-Term Debt Repaid | -5,146 | -3,858 | -6,103 | -8,939 | -10,718 | Upgrade
|
| Net Debt Issued (Repaid) | -1,821 | -1,537 | -855.05 | 1,439 | 1,984 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -109.37 | Upgrade
|
| Issuance of Common Stock | - | - | 0.11 | 123.49 | 166.69 | Upgrade
|
| Repurchase of Common Stock | -69.7 | -83.49 | -22.06 | -42.79 | -1.29 | Upgrade
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| Total Dividends Paid | -113.32 | -206.06 | -215.09 | -187.83 | -111.92 | Upgrade
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| Other Financing Activities | -34.15 | -52.83 | 7 | -160.45 | -52.61 | Upgrade
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| Financing Cash Flow | -2,038 | -1,880 | -1,085 | 1,171 | 1,876 | Upgrade
|
| Net Cash Flow | 66.76 | -79.73 | -11.1 | -49.98 | 122.85 | Upgrade
|
| Cash Interest Paid | 489.25 | 659.26 | 661.17 | 355.23 | 186.1 | Upgrade
|
| Cash Income Tax Paid | -0.03 | -11.93 | 2.01 | 29.16 | 13.38 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.