MyFinsight
Home
Blog
About
Proceeds from
disposition and principal...
$291,857K
(-71.80%↓ Y/Y)
Loans, held for sale,
net
$107,135K
(113.53%↑ Y/Y)
Proceeds from sale of real
estate, held for sale
$54,864K
(560.06%↑ Y/Y)
Distributions in excess of
cumulative earnings from...
$5,682K
(94.06%↑ Y/Y)
Realized (gains) losses,
net
-$21,734K
(-179.02%↓ Y/Y)
Provision for (recovery
of) loan losses
$21,554K
(121.36%↑ Y/Y)
Amortization of premiums,
discounts, and debt...
$18,262K
(-32.46%↓ Y/Y)
Receivable from third
parties
-$5,964K
(-124.55%↓ Y/Y)
Accounts payable and
other accrued...
$5,321K
(-83.14%↓ Y/Y)
Unrealized (gains) losses,
net
-$3,533K
(-41.38%↓ Y/Y)
Loss on
deconsolidation of...
-$2,840K
Stock-based compensation
$2,483K
(-27.38%↓ Y/Y)
Repair and denial
reserve
$2,353K
(103.20%↑ Y/Y)
Depreciation and
amortization on real estate...
$1,575K
Derivative instruments
-$1,326K
(-233.13%↓ Y/Y)
Impairment (recovery) on
real estate owned,...
$952K
(-85.61%↓ Y/Y)
Net cash provided by
investing activities from...
$275,693K
(-63.03%↓ Y/Y)
Net cash provided by
operating activities from...
$75,107K
(134.81%↑ Y/Y)
Canceled cashflow
$76,710K
Canceled cashflow
$119,925K
Net increase
(decrease) in cash, cash...
-$63,447K
(-259.79%↓ Y/Y)
Net cash provided by
investing activities
$275,693K
(-65.06%↓ Y/Y)
Net cash provided by
operating activities
$75,107K
(815.72%↑ Y/Y)
Origination of loans
$72,792K
(-75.79%↓ Y/Y)
Investment in
unconsolidated joint ventures
$3,444K
(-71.05%↓ Y/Y)
Funding of real estate,
held for sale
$474K
(120.47%↑ Y/Y)
Net income (loss)
from continuing...
-$99,683K
(-396.16%↓ Y/Y)
Other assets
$14,250K
(-86.43%↓ Y/Y)
Assets of consolidated
vies (excluding...
$2,807K
(105.52%↑ Y/Y)
Valuation allowance,
loans held for sale
-$2,447K
(-101.75%↓ Y/Y)
Net (income) loss of
unconsolidated joint ventures,...
$645K
(110.00%↑ Y/Y)
Paid-in-kind accrued
interest
$93K
(-91.13%↓ Y/Y)
Net increase
(decrease) in cash, cash...
-$63,447K
(-739.91%↓ Y/Y)
Canceled cashflow
$350,800K
Net cash used for
financing activities
-$414,247K
(47.38%↑ Y/Y)
Proceeds from secured
borrowings
$200,424K
(-91.60%↓ Y/Y)
Proceeds from issuance of
securitized debt...
$135,657K
Proceeds from sale of
retained beneficial...
$24,065K
Net cash used for
financing activities from...
-$414,247K
(47.09%↑ Y/Y)
Canceled cashflow
$360,146K
Repayment of secured
borrowings
$644,751K
(-29.71%↓ Y/Y)
Repayment of corporate
debt
$67,438K
(-70.87%↓ Y/Y)
Repayment of guaranteed
loan financing
$27,553K
(-67.00%↓ Y/Y)
Repayment of securitized
debt obligations of...
$24,478K
(-98.82%↓ Y/Y)
Repayment of the paycheck
protection program...
$3,834K
(-52.86%↓ Y/Y)
Dividend payments
$3,700K
(-94.55%↓ Y/Y)
Payment of deferred
financing costs
$2,474K
(-86.33%↓ Y/Y)
Settlement of share-based
awards in satisfaction...
$165K
(-91.53%↓ Y/Y)
Back
Back
Cash Flow
Ready Capital Corp (RCD)
Ready Capital Corp (RCD)
source: myfinsight.com