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Proceeds from
disposition and principal...
$291,857K
Loans, held for sale,
net
$107,135K
Proceeds from sale of real
estate, held for sale
$54,864K
Distributions in excess of
cumulative earnings from...
$5,682K
Realized (gains) losses,
net
-$21,734K
Provision for (recovery
of) loan losses
$21,554K
Amortization of premiums,
discounts, and debt...
$18,262K
Receivable from third
parties
-$5,964K
Accounts payable and
other accrued...
$5,321K
Unrealized (gains) losses,
net
-$3,533K
Loss on
deconsolidation of...
-$2,840K
Stock-based compensation
$2,483K
Repair and denial
reserve
$2,353K
Depreciation and
amortization on real estate...
$1,575K
Derivative instruments
-$1,326K
Impairment (recovery) on
real estate owned,...
$952K
Net cash provided by
investing activities from...
$275,693K
Net cash provided by
operating activities from...
$75,107K
Canceled cashflow
$76,710K
Canceled cashflow
$119,925K
Net increase
(decrease) in cash, cash...
-$63,447K
Net cash provided by
investing activities
$275,693K
Net cash provided by
operating activities
$75,107K
Origination of loans
$72,792K
Investment in
unconsolidated joint ventures
$3,444K
Funding of real estate,
held for sale
$474K
Net income (loss)
from continuing...
-$99,683K
Other assets
$14,250K
Assets of consolidated
vies (excluding...
$2,807K
Valuation allowance,
loans held for sale
-$2,447K
Net (income) loss of
unconsolidated joint ventures,...
$645K
Paid-in-kind accrued
interest
$93K
Net increase
(decrease) in cash, cash...
-$63,447K
Canceled cashflow
$350,800K
Net cash used for
financing activities
-$414,247K
Proceeds from secured
borrowings
$200,424K
Proceeds from issuance of
securitized debt...
$135,657K
Proceeds from sale of
retained beneficial...
$24,065K
Net cash used for
financing activities from...
-$414,247K
Canceled cashflow
$360,146K
Repayment of secured
borrowings
$644,751K
Repayment of corporate
debt
$67,438K
Repayment of guaranteed
loan financing
$27,553K
Repayment of securitized
debt obligations of...
$24,478K
Repayment of the paycheck
protection program...
$3,834K
Dividend payments
$3,700K
Payment of deferred
financing costs
$2,474K
Settlement of share-based
awards in satisfaction...
$165K
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Cash Flow
Ready Capital Corp (RC-PC)
Ready Capital Corp (RC-PC)
source: myfinsight.com