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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Debt to Asset Ratio
78.74%
Unit: Thousand (K) dollars
Assets Breakdown
Loans, net (including 737 and 3,...
Assets of consolidated vies
Real estate owned
Others
Liabilities Breakdown
Secured borrowings and securitiz...
Additional paid-in capital
Secured borrowings and securitiz...
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-12-31
2024-12-31
Cash and cash equivalents
207,841
143,803
Restricted cash
39,746
30,560
Loans, net (including 737 and 3,533 held at fair value)
3,500,298
3,378,149
Loans, held for sale (including 73,094 and 128,531 held at fair value and net of valuation allowance of 67,612 and 97,620)
585,820
241,626
Mortgage-backed securities
34,501
31,006
Investment in unconsolidated joint ventures (including 5,737 and 6,577 held at fair value)
161,424
161,561
Derivative instruments
6,740
7,963
Servicing rights
126,279
128,440
Real estate owned, held for sale
-
193,437
Real estate owned
620,225
-
Goodwill
49,501
49,501
Deferred loan exit fees
19,179
27,811
Accrued interest
42,143
45,416
Due from servicers
71,999
7,039
Intangible assets
38,172
37,006
Receivable from third party
43,968
34,540
Deferred financing costs
12,489
8,053
Deferred tax asset
201,573
111,325
Tax receivable
719
1,654
Right-of-use lease asset
3,368
7,362
Ppp receivables
8,783
18,363
Investments held to maturity
0
3,000
Purchased future receivables, net
-
0
Other
16,344
11,416
Other assets
508,238
362,486
Assets of consolidated vies
1,978,684
5,175,295
Assets held for sale (refer to note 9)
0
287,595
Total assets
7,769,796
10,141,921
Secured borrowings and securitized debt obligations of consolidated vies, net-Consolidated Entity Excluding Variable Interest Entities VIE
2,788,926
2,035,176
Secured borrowings and securitized debt obligations of consolidated vies, net-Variable Interest Entity Primary Beneficiary
1,174,785
3,580,513
Senior secured notes, net
722,729
437,847
Corporate debt, net
652,487
895,265
Guaranteed loan financing
524,091
691,118
Contingent consideration
18,698
573
Derivative instruments
1,432
352
Dividends payable
3,633
43,168
Loan participations sold
56,616
95,578
Due to third parties
3,135
1,442
Accounts payable and other accrued liabilities
171,636
188,051
Liabilities held for sale (refer to note 9)
0
228,735
Total liabilities
6,118,168
8,197,818
Preferred stock series c, liquidation preference 25.00 per share (refer to note 20)
8,361
8,361
Preferred stock series e, liquidation preference 25.00 per share (refer to note 20)
111,378
111,378
Common stock, 0.0001 par value, 500,000,000 shares authorized, 163,010,012 and 162,792,372 shares issued and outstanding, respectively
17
17
Additional paid-in capital
2,264,355
2,250,291
Retained deficit
-807,522
-505,089
Accumulated other comprehensive loss
-24,196
-18,552
Total ready capital corporation equity
1,544,032
1,838,045
Non-controlling interests
99,235
97,697
Total stockholders equity
1,643,267
1,935,742
Total liabilities, redeemable preferred stock, and stockholders equity
7,769,796
10,141,921
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
RCB Balance Sheet Sankey Diagram
Sankey diagram visualizing RCB balance sheet for the period
Deferred tax asset
$201,573K
(81.07%↑ Y/Y)
Due from servicers
$71,999K
(922.86%↑ Y/Y)
Goodwill
$49,501K
(0.00%↑ Y/Y)
Receivable from third party
$43,968K
(27.30%↑ Y/Y)
Accrued interest
$42,143K
(-7.21%↓ Y/Y)
Intangible assets
$38,172K
(3.15%↑ Y/Y)
Deferred loan exit fees
$19,179K
(-31.04%↓ Y/Y)
Other
$16,344K
(43.17%↑ Y/Y)
Deferred financing costs
$12,489K
(55.09%↑ Y/Y)
Ppp receivables
$8,783K
(-52.17%↓ Y/Y)
Right-of-use lease asset
$3,368K
(-54.25%↓ Y/Y)
Tax receivable
$719K
(-56.53%↓ Y/Y)
Loans, net (including
737 and 3,533 held at...
$3,500,298K
(3.62%↑ Y/Y)
Assets of consolidated
vies
$1,978,684K
(-61.77%↓ Y/Y)
Real estate owned
$620,225K
Loans, held for sale
(including 73,094 and...
$585,820K
(142.45%↑ Y/Y)
Other assets
$508,238K
(40.21%↑ Y/Y)
Cash and cash
equivalents
$207,841K
(44.53%↑ Y/Y)
Investment in
unconsolidated joint ventures...
$161,424K
(-0.08%↓ Y/Y)
Servicing rights
$126,279K
(-1.68%↓ Y/Y)
Restricted cash
$39,746K
(30.06%↑ Y/Y)
Mortgage-backed securities
$34,501K
(11.27%↑ Y/Y)
Derivative instruments
$6,740K
(-15.36%↓ Y/Y)
Total assets
$7,769,796K
(-23.39%↓ Y/Y)
Total liabilities,
redeemable preferred...
$7,769,796K
(-23.39%↓ Y/Y)
Total liabilities
$6,118,168K
(-25.37%↓ Y/Y)
Total stockholders
equity
$1,643,267K
(-15.11%↓ Y/Y)
Preferred stock series c,
liquidation preference...
$8,361K
(0.00%↑ Y/Y)
Secured borrowings and
securitized debt...
$2,788,926K
(37.04%↑ Y/Y)
Secured borrowings and
securitized debt...
$1,174,785K
(-67.19%↓ Y/Y)
Senior secured notes,
net
$722,729K
(65.06%↑ Y/Y)
Corporate debt, net
$652,487K
(-27.12%↓ Y/Y)
Guaranteed loan financing
$524,091K
(-24.17%↓ Y/Y)
Accounts payable and
other accrued...
$171,636K
(-8.73%↓ Y/Y)
Loan participations
sold
$56,616K
(-40.76%↓ Y/Y)
Contingent consideration
$18,698K
(3163.18%↑ Y/Y)
Dividends payable
$3,633K
(-91.58%↓ Y/Y)
Due to third parties
$3,135K
(117.41%↑ Y/Y)
Derivative instruments
$1,432K
(306.82%↑ Y/Y)
Total ready capital
corporation equity
$1,544,032K
(-16.00%↓ Y/Y)
Non-controlling interests
$99,235K
(1.57%↑ Y/Y)
Retained deficit
-$807,522K
(-59.88%↓ Y/Y)
Accumulated other
comprehensive loss
-$24,196K
(-30.42%↓ Y/Y)
Additional paid-in capital
$2,264,355K
(0.62%↑ Y/Y)
Preferred stock series e,
liquidation preference...
$111,378K
(0.00%↑ Y/Y)
Common stock, 0.0001
par value,...
$17K
(0.00%↑ Y/Y)
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Ready Capital Corp (RCB)
Ready Capital Corp (RCB)