Ready Capital Corporation (RC-PE) Financials
RC-PE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 6.3 billion | 4.9 billion |
| March 31, 2026 | 6.3 billion | 4.9 billion |
| Dec. 31, 2025 | 7.8 billion | 6.1 billion |
| Sept. 30, 2025 | 8.3 billion | 6.5 billion |
RC-PE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 75.1 million | 2.5 million |
| March 31, 2026 | 590.2 million | 1.6 million |
| Dec. 31, 2025 | -90.1 million | 4.2 million |
| Sept. 30, 2025 | 434.7 million | 1.6 million |
RC-PE Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | -99.7 million |
| March 31, 2026 | -200.1 million |
| Dec. 31, 2025 | -227.3 million |
| Sept. 30, 2025 | -18.7 million |
RC-PE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 124.1 million | 4.7 billion | - |
| March 31, 2026 | 200.4 million | 4.5 billion | 8.2 million |
| Dec. 31, 2025 | 207.8 million | 3.1 billion | 8.6 million |
| Sept. 30, 2025 | 147.5 million | 3.4 billion | 8.5 million |
RC-PE Shares Outstanding
RC-PE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 7.7 million | -288000 |
| March 31, 2026 | - | - | 28.9 million | 288000 |
| Dec. 31, 2025 | - | - | 29.7 million | 264000 |
| Sept. 30, 2025 | - | 3.4 million | 25.6 million | 357000 |
RC-PE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 69.5 million | 7.2 million |
| March 31, 2026 | 45.1 million | 49.0 million |
| Dec. 31, 2025 | 123.8 million | 260.8 million |
| Sept. 30, 2025 | 170.7 million | 164.9 million |
RC-PE
Price: $12.50
Dividend Yield: 12.35%
Forward Dividend Yield: 12.58%
Payout Ratio: 73.60%
Dividend Per Share: 1.63 USD
Earnings Per Share: 2.21 USD
P/E Ratio: 5.80
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Market Capitalization: 258.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 6