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Proceeds from
disposition and principal...
$2,139,819K
(-5.91%↓ Y/Y)
Loans, held for sale,
net
$635,599K
(94.95%↑ Y/Y)
Proceeds from sale of real
estate, held for sale
$72,565K
(7.92%↑ Y/Y)
Distributions in excess of
cumulative earnings from...
$33,233K
(144.49%↑ Y/Y)
Net cash provided by
(used for) business...
-$16,020K
(-136.11%↓ Y/Y)
Net cash provided by
asset acquisitions
$4,249K
Net cash provided by
disposal of discontinued...
-$3,521K
Proceeds from sale and
principal payment of...
$776K
Realized (gains) losses,
net
-$143,544K
(-166.32%↓ Y/Y)
Provision for loan losses
$87,038K
(-70.27%↓ Y/Y)
Assets of consolidated
vies (excluding...
-$80,054K
(-231.61%↓ Y/Y)
Amortization of premiums,
discounts, and debt...
$45,611K
(-13.19%↓ Y/Y)
Impairment loss on real
estate owned, held for...
$23,503K
(-58.40%↓ Y/Y)
Unrealized (gains) losses,
net
-$12,083K
(19.91%↑ Y/Y)
Stock-based compensation
$5,807K
(-28.48%↓ Y/Y)
Repair and denial
reserve (recovery)
$4,969K
(1190.65%↑ Y/Y)
Depreciation and
amortization on real estate...
$2,812K
Net cash provided by
investing activities from...
$1,599,223K
(11.45%↑ Y/Y)
Net cash provided by
investing activities from...
$43,316K
(-56.70%↓ Y/Y)
Net cash provided by
operating activities from...
$455,901K
(59.18%↑ Y/Y)
Canceled cashflow
$670,960K
Canceled cashflow
$585,119K
Net cash provided by
investing activities
$1,642,539K
(7.00%↑ Y/Y)
Net cash provided by
operating activities
$432,117K
(57.24%↑ Y/Y)
Canceled cashflow
$23,784K
Origination of loans
$592,564K
(-28.30%↓ Y/Y)
Payment of liabilities
under participation...
$48,110K
(230.99%↑ Y/Y)
Investment in
unconsolidated joint ventures
$25,535K
(-23.18%↓ Y/Y)
Funding of investments
held to maturity
$2,385K
Funding of real estate,
held for sale
$2,366K
(68.04%↑ Y/Y)
Other assets
$217,211K
(268.58%↑ Y/Y)
Net income (loss)
from continuing...
-$215,853K
(47.61%↑ Y/Y)
Bargain purchase gain
$109,549K
(690.45%↑ Y/Y)
Valuation allowance
(recovery), loans held for...
-$15,443K
Accounts payable and
other accrued...
-$14,413K
(35.12%↑ Y/Y)
Paid-in-kind accrued
interest
$6,022K
(-92.24%↓ Y/Y)
Receivable from third
parties
$2,973K
(252.62%↑ Y/Y)
Net (income) loss of
unconsolidated joint ventures,...
$2,271K
(-70.51%↓ Y/Y)
Derivative instruments
$1,384K
(126.44%↑ Y/Y)
Net decrease in
cash, cash...
$36,968K
(152.85%↑ Y/Y)
Less net increase
(decrease) in cash and cash...
-$29,792K
(-404.50%↓ Y/Y)
Canceled cashflow
$2,037,688K
Net cash used for
operating activities from...
-$23,784K
(-105.32%↓ Y/Y)
Net increase
(decrease) in cash, cash...
$66,760K
(183.73%↑ Y/Y)
Net cash used for
financing activities
-$2,037,688K
(-8.40%↓ Y/Y)
Proceeds from secured
borrowings
$3,035,413K
(44.38%↑ Y/Y)
Proceeds from senior
secured note
$290,250K
(215.08%↑ Y/Y)
Net cash used for
financing activities from...
-$2,033,364K
(-10.56%↓ Y/Y)
Net cash provided by
(used for) financing...
-$4,324K
(89.36%↑ Y/Y)
Canceled cashflow
$3,325,663K
Repayment of securitized
debt obligations of...
$2,416,143K
(58.89%↑ Y/Y)
Repayment of secured
borrowings
$2,285,215K
(5.48%↑ Y/Y)
Repayment of corporate
debt
$247,434K
Repayment of guaranteed
loan financing
$185,089K
(20.64%↑ Y/Y)
Dividend payments
$113,317K
(-45.01%↓ Y/Y)
Common stock
repurchased
$67,596K
(-17.82%↓ Y/Y)
Payment of deferred
financing costs
$29,827K
(144.93%↑ Y/Y)
Repayment of the paycheck
protection program...
$12,300K
(-28.35%↓ Y/Y)
Settlement of share-based
awards in satisfaction...
$2,106K
(70.11%↑ Y/Y)
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source: myfinsight.com
Ready Capital Corp (RC-PE)
Ready Capital Corp (RC-PE)