RCD: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss) from continuing operations	16,712	33,659
Amortization of premiums, discounts, and debt issuance costs, net	33,208	27,040
Stock-based compensation	5,010	3,419
Provision for (recovery of) loan losses	-62,951	-100,928
Impairment loss on real estate owned, held for sale	8,476	6,614
Valuation allowance, loans held for sale	-	139,464
Depreciation and amortization on real estate owned	1,100	-
Repair and denial reserve	1,627	1,158
Paid-in-kind accrued interest	4,061	1,048
Provision for loan losses on purchased future receivables	0	0
Valuation allowance (recovery), loans held for sale	-38,761	-
Net (income) loss of unconsolidated joint ventures, net of distributions	1,509	-6,451
Realized (gains) losses, net	-132,945	27,506
Unrealized (gains) losses, net	626	-2,499
Bargain purchase gain	112,562	88,090
Loans, held for sale, net	556,246	50,174
Derivative instruments	457	996
Assets of consolidated vies (excluding loans, net), accrued interest and due from servicers	-41,127	-50,882
Receivable from third parties	6,209	-2,656
Other assets	111,574	105,016
Accounts payable and other accrued liabilities	8,922	31,554
Net cash provided by operating activities from continuing operations	466,663	31,986
Net cash used for operating activities from discontinued operations	-23,784	-23,784
Proceeds from liabilities under participation agreements	-	0
Net cash provided by operating activities	442,879	8,202
Origination of loans	420,697	300,692
Proceeds from disposition and principal payment of loans	1,593,480	1,034,968
Funding of investments held to maturity	2,385	2,385
Funding of real estate, held for sale	964	215
Proceeds from sale of real estate, held for sale	57,743	8,312
Investment in unconsolidated joint ventures	20,280	11,897
Distributions in excess of cumulative earnings from unconsolidated joint ventures	9,800	2,928
Payment of liabilities under participation agreements	1,335	1,335
Net cash provided by (used for) disposal of discontinued operations	-3,521	-
Net cash provided by (used for) asset acquisitions	4,249	-
Net cash provided by (used for) business acquisitions	-16,020	-16,020
Net cash provided by investing activities from continuing operations	1,239,152	745,704
Net cash provided by investing activities from discontinued operations	43,316	43,316
Net cash provided by investing activities	1,282,468	789,020
Proceeds from secured borrowings	2,710,938	2,385,296
Repayment of secured borrowings	1,870,521	917,296
Repayment of the paycheck protection program liquidity facility borrowings	10,451	8,134
Repayment of securitized debt obligations of consolidated vies	2,295,827	2,075,012
Proceeds from senior secured note	290,250	290,250
Repayment of corporate debt	232,140	231,511
Repayment of guaranteed loan financing	147,002	83,492
Payment of deferred financing costs	25,940	18,099
Common stock repurchased	65,721	55,151
Settlement of share-based awards in satisfaction of withholding tax requirements	1,964	1,948
Dividend payments	90,716	67,886
Distributions, net	0	0
Net cash used for financing activities from continuing operations	-1,739,094	-782,983
Net cash provided by (used for) financing activities from discontinued operations	-4,324	-4,324
Net cash used for financing activities	-1,743,418	-787,307
Net decrease in cash, cash equivalents, and restricted cash including cash classified within assets held for sale	-18,071	9,915
Less net decrease in cash and cash equivalents within assets held for sale	-29,792	-29,792
Net increase (decrease) in cash, cash equivalents, and restricted cash	11,721	39,707
Cash and cash equivalents at beginning of period	182,774	-
Cash and cash equivalents at end of period	194,495	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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RCD: the cashflow