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Income Overview

Net Income
-$103,530K
EPS
-$0.63
Unit: Thousand (K) dollars

Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income
77,401 81,730 156,693* 137,491
Interest expense
82,853 96,834 133,212* 126,971
Net interest income (loss) before (provision for) recovery of loan losses
-5,452 -15,104 23,481* 10,520
(provision for) recovery of loan gaines
21,554 70,907 -26,893* 37,977
Net interest income (gain) after (provision for) recovery of loan gaines
-27,006 -86,011 50,374* -27,457
Net realized loss (gain) on financial instruments and real estate owned
-22,221 -60,085 339,076* -160,396
Net unrealized gain (loss) on financial instruments
-4,173 -6,920 -21,895* 2,914
Valuation allowance, loans held for sale
-2,447 6,557 510,486* -178,225
Servicing income, net of amortization and impairment of 11,207 and 17,794 for the three and six months ended june 30, 2026, and 12,874 and 18,168 for the three and six months ended june 30, 2025, respectively
72 5,421 -3,824* 7,509
Gain on bargain purchase
-0 27,387* -
Gain (loss) on bargain purchase
0 --24,472
Income (gain) on unconsolidated joint ventures
1,276 2,059 -17,689* 7,417
Other income
14,214 18,065 9,397* 14,773
Total non-interest income (expense)
-8,385 -48,017 -178,034* 74,914
Employee compensation and benefits and allocated employee compensation and benefits from related party-Nonrelated Party
24,590 23,848 26,034* 21,151
Employee compensation and benefits and allocated employee compensation and benefits from related party-Related Party
3,376 3,600 4,022* 3,602
Professional fees
7,671 6,655 12,813* 6,008
Management fees related party-Related Party
3,765 4,076 4,880* 5,156
Incentive fees related party-Related Party
--0* -
Loan servicing expense
3,439 15,674 11,945* 9,771
Transaction related expenses
512 335 320* 1,910
Impairment on real estate
952 -469 17,917* 1,862
Other operating expenses
33,268 29,014 16,319* 24,879
Total non-interest expense
77,573 82,733 94,250* 74,339
Loss from continuing operations before benefit for income taxes
-112,964 -216,761 -221,910* -26,882
Income tax benefit
-13,281 -16,674 -56,898* -9,935
Net income (loss) from continuing operations
-99,683 -200,087 -165,012* -16,947
Loss from discontinued operations before income tax benefit
0 0 -7,784* 280
Income tax benefit
0 0 -1,946* 70
Net loss from discontinued operations
0 0 -5,838* 210
Net income (loss)
-99,683 -200,087 -170,850* -16,737
Less dividends on preferred stock
1,999 1,999 1,999* 1,999
Less net income attributable to non-controlling interest
1,848 1,642 1,830* 2,008
Net income (loss) attributable to ready capital corporation
-103,530 -203,728 -174,679 -20,744
Basic EPS
-0.63 -1.25 -1.055 -0.13
Diluted EPS
-0.63 -1.25 -1.036 -0.13
Basic Average Shares
165,101,861 163,674,011 165,513,997 163,574,703
Diluted Average Shares
172,781,180 167,650,149 168,645,617 165,873,807
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Income Statement

Net income (loss)attributable to ready capital...-$103,530K Net income (loss)-$99,683K Less dividends onpreferred stock$1,999K Less net incomeattributable to...$1,848K Net income (loss)from continuing...-$99,683K Income tax benefit-$13,281K Loss from continuingoperations before benefit...-$112,964K Total non-interestexpense$77,573K Net interest income(gain) after...-$27,006K Total non-interestincome (expense)-$8,385K Other income$14,214K LMMCommercial Real EstateSegment$53,941K Small BusinessLending Segment$23,460K Valuation allowance,loans held for sale-$2,447K Income (gain) onunconsolidated joint ventures$1,276K Servicing income, net ofamortization and impairment...$72K Other operatingexpenses$33,268K Employee compensationand benefits and...$24,590K Professional fees$7,671K Management fees relatedparty-Related Party$3,765K Loan servicingexpense$3,439K Employee compensationand benefits and...$3,376K Impairment on real estate$952K Transaction relatedexpenses$512K (provision for) recovery ofloan gaines$21,554K Net interest income(loss) before...-$5,452K Net realized loss(gain) on financial...-$22,221K Interest income$77,401K Net unrealized gain(loss) on financial...-$4,173K Interest expense$82,853K

Ready Capital Corp (RC-PC)

Ready Capital Corp (RC-PC)