MyFinsight
Home
Blog
About
Contact
rcc: the balance sheet
Download
Download image
Other
$13,186K
Ppp receivables
$10,641K
Right-of-use lease asset
$3,537K
Tax receivable
$60,236K
Deferred tax asset
$111,325K
Deferred financing costs
$12,294K
Receivable from third party
$47,204K
Intangible assets
$38,868K
Due from servicers
$8,124K
Accrued interest
$95,133K
Deferred loan exit fees
$22,467K
Goodwill
$49,501K
Assets of consolidated
vies
$2,166,105K
Other assets
$472,516K
Real estate owned
$632,985K
Servicing rights
$126,966K
Derivative instruments
$5,295K
Investment in
unconsolidated joint ventures...
$178,840K
Mortgage-backed securities
$33,105K
Loans, held for sale
(including 143,819 and...
$163,792K
Loans, net (including
1,088 and 3,533 held at...
$4,360,501K
Restricted cash
$44,491K
Cash and cash
equivalents
$147,505K
Total assets
$8,332,101K
Total liabilities,
redeemable preferred...
$8,332,101K
Total stockholders
equity
$1,875,198K
Preferred stock series c,
liquidation preference...
$8,361K
Total liabilities
$6,448,542K
Non-controlling interests
$100,530K
Total ready capital
corporation equity
$1,774,668K
Accounts payable and
other accrued...
$166,406K
Due to third parties
$9,927K
Loan participations
sold
$102,987K
Dividends payable
$22,602K
Derivative instruments
$1,627K
Contingent consideration
$18,385K
Guaranteed loan financing
$565,883K
Corporate debt, net
$666,624K
Senior secured notes,
net
$721,151K
Secured borrowings and
securitized debt...
$1,293,778K
Secured borrowings and
securitized debt...
$2,879,172K
Accumulated other
comprehensive loss
-$24,096K
Retained earnings
(deficit)
-$569,709K
Additional paid-in capital
$2,257,078K
Common stock, 0.0001
par value,...
$17K
Preferred stock series e,
liquidation preference...
$111,378K
Back
Back
Balance Sheet
source: myfinsight.com
Ready Capital Corp (RCC)
Ready Capital Corp (RCC)