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READY CAPITAL CORPORATION financial statement history
Source-linked financial facts for READY CAPITAL CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9534031000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-002422 |
| As of 2022-12-31 | 11620977000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-002034 |
| As of 2023-12-31 | 12441217000 | USD | 2025-09-30 | 2024 / FY | us-gaap:Assets | 10-K/A · 0001628280-25-043144 |
| As of 2024-12-31 | 10141921000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-013256 |
| As of 2025-12-31 | 7769796000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-013256 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 192970000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-002034 |
| As of 2022-12-31 | 147399000 | USD | 2025-09-30 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001628280-25-043144 |
| As of 2023-12-31 | 138532000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-013256 |
| As of 2024-12-31 | 143803000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-013256 |
| As of 2025-12-31 | 207841000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-013256 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8245072000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-002422 |
| As of 2022-12-31 | 9722382000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-002034 |
| As of 2023-12-31 | 9794455000 | USD | 2025-09-30 | 2024 / FY | us-gaap:Liabilities | 10-K/A · 0001628280-25-043144 |
| As of 2024-12-31 | 8197818000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-013256 |
| As of 2025-12-31 | 6118168000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-013256 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 897099000 | USD | 2022-02-28 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-22-002392 |
| As of 2022-12-31 | 1120417000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-23-002422 |
| As of 2023-12-31 | 1110035000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-24-002034 |
| As of 2024-12-31 | 1333112000 | USD | 2025-09-30 | 2024 / FY | us-gaap:LongTermDebt | 10-K/A · 0001628280-25-043144 |
| As of 2025-12-31 | 1375216000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-26-013256 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1276104000 | USD | 2023-02-28 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-002422 |
| As of 2022-12-31 | 1791088000 | USD | 2024-02-28 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-24-002034 |
| As of 2023-12-31 | 2539937000 | USD | 2025-09-30 | 2024 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001628280-25-043144 |
| As of 2024-12-31 | 1838045000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-013256 |
| As of 2025-12-31 | 1544032000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-013256 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 159974000 | USD | 2024-02-28 | 2023 / FY | us-gaap:ProfitLoss | 10-K · 0001558370-24-002034 |
| 2022-01-01 to 2022-12-31 | 203163000 | USD | 2025-09-30 | 2024 / FY | us-gaap:ProfitLoss | 10-K/A · 0001628280-25-043144 |
| 2023-01-01 to 2023-12-31 | 348411000 | USD | 2026-03-02 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001628280-26-013256 |
| 2024-01-01 to 2024-12-31 | -430398000 | USD | 2026-03-02 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001628280-26-013256 |
| 2025-01-01 to 2025-12-31 | -221061000 | USD | 2026-03-02 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001628280-26-013256 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.16 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-002034 |
| 2022-01-01 to 2022-12-31 | 1.65 | USD/shares | 2025-09-30 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001628280-25-043144 |
| 2023-01-01 to 2023-12-31 | 2.22 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-013256 |
| 2024-01-01 to 2024-12-31 | -2.63 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-013256 |
| 2025-01-01 to 2025-12-31 | -1.44 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-013256 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -34441000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-002034 |
| 2022-01-01 to 2022-12-31 | 359148000 | USD | 2025-09-30 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001628280-25-043144 |
| 2023-01-01 to 2023-12-31 | 51130000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-013256 |
| 2024-01-01 to 2024-12-31 | 274815000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-013256 |
| 2025-01-01 to 2025-12-31 | 432117000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-013256 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 111924000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-24-002034 |
| 2022-01-01 to 2022-12-31 | 187832000 | USD | 2025-09-30 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K/A · 0001628280-25-043144 |
| 2023-01-01 to 2023-12-31 | 215089000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-013256 |
| 2024-01-01 to 2024-12-31 | 206057000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-013256 |
| 2025-01-01 to 2025-12-31 | 113317000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-013256 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 36969000 | USD | 2025-09-30 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K/A · 0001628280-25-043144 |
| 2023-01-01 to 2023-12-31 | 18108000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-013256 |
| 2024-01-01 to 2024-12-31 | 82250000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-013256 |
| 2025-01-01 to 2025-12-31 | 67596000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-013256 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1527590
- Ticker in native snapshot
- RC
- Reported numeric facts
- 49
- Units present
- USD · USD/shares