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Proceeds from
disposition and principal...
$1,593,480K
Loans, held for sale,
net
$556,246K
Proceeds from sale of real
estate, held for sale
$57,743K
Net cash provided by
(used for) business...
-$16,020K
Distributions in excess of
cumulative earnings from...
$9,800K
Net cash provided by
(used for) asset...
$4,249K
Net cash provided by
(used for) disposal of...
-$3,521K
Realized (gains) losses,
net
-$132,945K
Assets of consolidated
vies (excluding...
-$41,127K
Amortization of premiums,
discounts, and debt...
$33,208K
Net income (loss)
from continuing...
$16,712K
Accounts payable and
other accrued...
$8,922K
Impairment loss on real
estate owned, held for...
$8,476K
Stock-based compensation
$5,010K
Repair and denial
reserve
$1,627K
Depreciation and
amortization on real estate...
$1,100K
Less net decrease in
cash and cash...
-$29,792K
Net cash provided by
investing activities from...
$1,239,152K
Net cash provided by
investing activities from...
$43,316K
Net cash provided by
operating activities from...
$466,663K
Canceled cashflow
$445,661K
Canceled cashflow
$338,710K
Net increase
(decrease) in cash, cash...
$11,721K
Canceled cashflow
$18,071K
Net cash provided by
investing activities
$1,282,468K
Net cash provided by
operating activities
$442,879K
Canceled cashflow
$23,784K
Origination of loans
$420,697K
Investment in
unconsolidated joint ventures
$20,280K
Funding of investments
held to maturity
$2,385K
Payment of liabilities
under participation...
$1,335K
Funding of real estate,
held for sale
$964K
Bargain purchase gain
$112,562K
Other assets
$111,574K
Provision for (recovery
of) loan losses
-$62,951K
Valuation allowance
(recovery), loans held for...
-$38,761K
Receivable from third
parties
$6,209K
Paid-in-kind accrued
interest
$4,061K
Net (income) loss of
unconsolidated joint ventures,...
$1,509K
Unrealized (gains) losses,
net
$626K
Derivative instruments
$457K
Net decrease in
cash, cash...
-$18,071K
Canceled cashflow
$1,725,347K
Net cash used for
operating activities from...
-$23,784K
Net cash used for
financing activities
-$1,743,418K
Proceeds from secured
borrowings
$2,710,938K
Proceeds from senior
secured note
$290,250K
Net cash used for
financing activities from...
-$1,739,094K
Net cash provided by
(used for) financing...
-$4,324K
Canceled cashflow
$3,001,188K
Repayment of securitized
debt obligations of...
$2,295,827K
Repayment of secured
borrowings
$1,870,521K
Repayment of corporate
debt
$232,140K
Repayment of guaranteed
loan financing
$147,002K
Dividend payments
$90,716K
Common stock
repurchased
$65,721K
Payment of deferred
financing costs
$25,940K
Repayment of the paycheck
protection program...
$10,451K
Settlement of share-based
awards in satisfaction...
$1,964K
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Cash Flow
source: myfinsight.com
Ready Capital Corp (RCC)
Ready Capital Corp (RCC)