Ready Capital Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 45.1M | 123.8M | 170.7M | -12.0M | -74.1M | 58.2M | 61.7M | -25.3M |
| Cost of Goods Sold | 49.0M | 260.8M | 164.9M | 11.0M | 0 | 0 | 0 | 0 |
| Gross Profit | -3.9M | -137.1M | 5.8M | -23.1M | -74.1M | 58.2M | 61.7M | -25.3M |
| R&D Expenses | 0 | 0 | 0 | 2.9M | 0 | 0 | 0 | 0 |
| Operating Expenses | 117.0M | 127.1M | 32.7M | 41.4M | -74.1M | 58.2M | 61.7M | -25.3M |
| Operating Income | -120.9M | -264.2M | -26.9M | -64.5M | 0 | 0 | 0 | 0 |
| Other Income / Gains | -95.8M | -107.1M | 0 | -24.2M | 77.2M | -314.8M | -15.9M | -80.0M |
| Net Income | -201.7M | -234.2M | -18.7M | -55.5M | 79.5M | -316.1M | -9.3M | -36.0M |
| EPS (Diluted) | -1.25 | -1.44 | -0.13 | -0.34 | 0.47 | -1.90 | -0.07 | -0.23 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.086 | -1.108 | 0.034 | 1.919 | 1.00 | 1.00 | 1.00 | 1.00 |
| General And Administrative Expenses | 28.7M | 29.5M | 25.2M | 11.4M | 25.3M | 27.4M | 26.4M | 22.7M |
| Selling And Marketing Expenses | 288K | 264K | 357K | 340K | 363K | 506K | 750K | 350K |
| Selling General And Administrative Expenses | 28.9M | 29.7M | 25.6M | 11.8M | 25.7M | 27.9M | 27.1M | 23.0M |
| Other Expenses | 88.1M | 97.4M | 7.1M | 26.8M | -99.8M | 30.3M | 34.6M | -48.3M |
| Cost And Expenses | 166.0M | 387.9M | 197.6M | 52.5M | -74.1M | 58.2M | 61.7M | -25.3M |
| Interest Income | 81.7M | 124.0M | 137.5M | 152.7M | 155.0M | 204.0M | 226.5M | 234.1M |
| Interest Expense | 96.8M | 110.9M | 127.0M | 135.8M | 140.5M | 153.9M | 175.6M | 183.2M |
| Depreciation And Amortization | 13.0M | 1.7M | 3.0M | 15.9M | 8.3M | 10.7M | 8.8M | 0 |
| Ebitda | -106.9M | -151.6M | -23.9M | 15.9M | 226.0M | -150.2M | 168.5M | 103.2M |
| Ebitdaratio | -2.368 | -1.225 | -0.14 | -1.325 | -3.05 | -2.579 | 2.729 | -4.08 |
| Operating Income Ratio | -2.679 | -2.135 | -0.157 | 5.368 | 0 | 0 | 0 | 0 |
| Income Before Tax | -216.8M | -264.2M | -26.9M | -88.7M | 77.2M | -314.8M | -15.9M | -80.0M |
| Income Before Tax Ratio | -4.803 | -2.135 | -0.157 | 7.381 | -1.042 | -5.405 | -0.257 | 3.164 |
| Income Tax Expense | -16.7M | -31.6M | -9.9M | -39.9M | -5.2M | -17.3M | -8.4M | -48.6M |
| Net Income Ratio | -4.47 | -1.892 | -0.11 | 4.618 | -1.073 | -5.428 | -0.151 | 1.425 |
| Epsdiluted | -1.25 | -1.42 | -0.13 | -0.34 | 0.46 | -1.89 | -0.07 | -0.22 |
| Weighted Average Shs Out | 163.7M | 161.7M | 165.5M | 167.7M | 165.2M | 167.4M | 168.3M | 168.7M |
| Weighted Average Shs Out Dil | 167.7M | 164.5M | 167.8M | 170.7M | 167.7M | 168.8M | 169.5M | 169.9M |