Ready Capital Corporation 5.75% (RCC) Financials

RCC Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2023 12.8 billion 10.1 billion
June 30, 2023 12.4 billion 9.7 billion
March 31, 2023 11.5 billion 9.7 billion
Dec. 31, 2022 11.6 billion 9.7 billion

RCC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2023 43.5 million 2.3 million
June 30, 2023 38.1 million 2.1 million
March 31, 2023 -907000 1.9 million
Dec. 31, 2022 217.0 million 1.3 million

RCC Net Income

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DateNet Income
Sept. 30, 2023 45.7 million
June 30, 2023 253.4 million
March 31, 2023 37.0 million
Dec. 31, 2022 13.7 million

RCC Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2023 181.9 million - -
June 30, 2023 227.5 million 2.5 billion -
March 31, 2023 111.2 million 7.9 billion -
Dec. 31, 2022 281.7 million - -

RCC Shares Outstanding

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DateShares Outstanding
Sept. 30, 2023 174.4 million
June 30, 2023 141.6 million
March 31, 2023 121.0 million
Dec. 31, 2022 121.1 million

RCC Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2023 - - 27.9 million 610000
June 30, 2023 2.3 million - 30.2 million 459000
March 31, 2023 1.7 million - 27.5 million 557000
Dec. 31, 2022 - - 29.6 million 1.5 million

RCC Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2023 126.1 million 14.4 million
June 30, 2023 95.1 million 11.2 million
March 31, 2023 77.5 million 15.4 million
Dec. 31, 2022 91.6 million -

RCC

Price: $25.04

52 week price:
23.97
26.87

Dividend Yield: 5.75%

5-year range yield:
2.38%
6.30%

Forward Dividend Yield: 5.74%

Dividend Per Share: 1.44 USD

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Industrial

Volume: 300

Market Capitalization: 4.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 2.97%

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