Ready Capital Corporation (RC) Financials
RC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 9.3 billion | 7.4 billion |
RC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -5.8 million | 1.6 million |
| Dec. 31, 2025 | -90.1 million | 4.2 million |
| Sept. 30, 2025 | 434.7 million | 1.6 million |
| June 30, 2025 | -61.3 million | 1.6 million |
RC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -203.8 million |
| Dec. 31, 2025 | -227.3 million |
| Sept. 30, 2025 | -18.7 million |
| June 30, 2025 | -52.8 million |
RC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 200.4 million | 4.5 billion | 8.2 million |
| Dec. 31, 2025 | 247.6 million | 5.7 billion | 8.6 million |
| Sept. 30, 2025 | 147.5 million | 3.4 billion | 8.5 million |
| June 30, 2025 | 162.9 million | 3.6 billion | 8.8 million |
RC Shares Outstanding
RC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 6.7 million | - |
| Dec. 31, 2025 | 2.4 million | - | 29.7 million | 264000 |
| Sept. 30, 2025 | 964000 | 3.4 million | 11.5 million | 357000 |
| June 30, 2025 | 215000 | 2.9 million | 11.8 million | 340000 |
RC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 45.1 million | 49.0 million |
| Dec. 31, 2025 | 123.8 million | 260.8 million |
| Sept. 30, 2025 | 18.6 million | 9.8 million |
| June 30, 2025 | -12.0 million | 11.0 million |
RC
Price: $1.70
Dividend Yield: 15.00%
Forward Dividend Yield: 2.33%
Payout Ratio: -156.25%
Dividend Per Share: 0.04 USD
Earnings Per Share: -3.12 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 774700
Market Capitalization: 281.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: -17.07%
DGR5: -7.24%
DGR10: -3.30%