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Ready Capital Corp (RCC)
Ready Capital Corp (RCC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
77.39%
Unit: Thousand (K) dollars
Assets Breakdown
Loans, net (including 1,088 and ...
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
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2024-12-31
Cash and cash equivalents
147,505
143,803
Restricted cash
44,491
30,560
Loans, net (including 1,088 and 3,533 held at fair value)
4,360,501
3,378,149
Loans, held for sale (including 143,819 and 128,531 held at fair value and net of valuation allowance of 53,937 and 97,620)
163,792
241,626
Mortgage-backed securities
33,105
31,006
Investment in unconsolidated joint ventures (including 5,952 and 6,577 held at fair value)
178,840
161,561
Derivative instruments
5,295
7,963
Servicing rights
126,966
128,440
Real estate owned, held for sale
-
193,437
Real estate owned
632,985
-
Goodwill
49,501
49,501
Deferred loan exit fees
22,467
27,811
Accrued interest
95,133
45,416
Due from servicers
8,124
7,039
Intangible assets
38,868
37,006
Receivable from third party
47,204
34,540
Deferred financing costs
12,294
8,053
Deferred tax asset
111,325
111,325
Tax receivable
60,236
1,654
Right-of-use lease asset
3,537
7,362
Ppp receivables
10,641
18,363
Investments held to maturity
0
3,000
Purchased future receivables, net
-
0
Other
13,186
11,416
Other assets
472,516
362,486
Assets of consolidated vies
2,166,105
5,175,295
Assets held for sale (refer to note 9)
0
287,595
Total assets
8,332,101
10,141,921
Secured borrowings and securitized debt obligations of consolidated vies, net-Consolidated Entity Excluding Variable Interest Entities VIE
2,879,172
2,035,176
Secured borrowings and securitized debt obligations of consolidated vies, net-Variable Interest Entity Primary Beneficiary
1,293,778
3,580,513
Senior secured notes, net
721,151
437,847
Corporate debt, net
666,624
895,265
Guaranteed loan financing
565,883
691,118
Contingent consideration
18,385
573
Derivative instruments
1,627
352
Dividends payable
22,602
43,168
Loan participations sold
102,987
95,578
Due to third parties
9,927
1,442
Accounts payable and other accrued liabilities
166,406
188,051
Liabilities held for sale (refer to note 9)
0
228,735
Total liabilities
6,448,542
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, 161,834,837 and 162,792,372 shares issued and outstanding, respectively
17
17
Additional paid-in capital
2,257,078
2,250,291
Retained earnings (deficit)
-569,709
-505,089
Accumulated other comprehensive loss
-24,096
-18,552
Total ready capital corporation equity
1,774,668
1,838,045
Non-controlling interests
100,530
97,697
Total stockholders equity
1,875,198
1,935,742
Total liabilities, redeemable preferred stock, and stockholders equity
8,332,101
10,141,921
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Deferred tax asset
$111,325K
Accrued interest
$95,133K
Tax receivable
$60,236K
Goodwill
$49,501K
Receivable from third party
$47,204K
Intangible assets
$38,868K
Deferred loan exit fees
$22,467K
Other
$13,186K
Deferred financing costs
$12,294K
Ppp receivables
$10,641K
Due from servicers
$8,124K
Right-of-use lease asset
$3,537K
Loans, net (including
1,088 and 3,533 held at...
$4,360,501K
Assets of consolidated
vies
$2,166,105K
Real estate owned
$632,985K
Other assets
$472,516K
Investment in
unconsolidated joint ventures...
$178,840K
Loans, held for sale
(including 143,819 and...
$163,792K
Cash and cash
equivalents
$147,505K
Servicing rights
$126,966K
Restricted cash
$44,491K
Mortgage-backed securities
$33,105K
Derivative instruments
$5,295K
Total assets
$8,332,101K
Total liabilities,
redeemable preferred...
$8,332,101K
Total liabilities
$6,448,542K
Total stockholders
equity
$1,875,198K
Preferred stock series c,
liquidation preference...
$8,361K
Secured borrowings and
securitized debt...
$2,879,172K
Secured borrowings and
securitized debt...
$1,293,778K
Senior secured notes,
net
$721,151K
Corporate debt, net
$666,624K
Guaranteed loan financing
$565,883K
Accounts payable and
other accrued...
$166,406K
Loan participations
sold
$102,987K
Dividends payable
$22,602K
Contingent consideration
$18,385K
Due to third parties
$9,927K
Derivative instruments
$1,627K
Total ready capital
corporation equity
$1,774,668K
Non-controlling interests
$100,530K
Retained earnings
(deficit)
-$569,709K
Accumulated other
comprehensive loss
-$24,096K
Additional paid-in capital
$2,257,078K
Preferred stock series e,
liquidation preference...
$111,378K
Common stock, 0.0001
par value,...
$17K
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