READY CAPITAL CORP - RC 9 12/15/29 (RCD) Stock Cash Flow

NYSE:RCD • US75574U8383

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22.01 USD
+0.11 (+0.5%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RCD Net Income ChartRCD Net Income over time chart
-221.06M-430.40M348.41M203.20M160.00M
Depreciation Amortization
RCD Depreciation Amortization ChartRCD Depreciation Amortization over time chart
2.81MN/AN/AN/AN/A
Change In Working Capital
RCD Change In Working Capital ChartRCD Change In Working Capital over time chart
-154.54M-140.03M-85.39M-81.50M38.00M
Interest Paid
RCD Interest Paid ChartRCD Interest Paid over time chart
489.25M659.26M661.17M355.20M186.10M
Taxes Paid
RCD Taxes Paid ChartRCD Taxes Paid over time chart
-34.00K-11.93M2.01M29.20M13.40M
Other non cash items
RCD Other non cash items ChartRCD Other non cash items over time chart
834.70M835.46M-208.47M237.40M-232.50M
OPERATING CASH FLOW
RCD OPERATING CASH FLOW ChartRCD OPERATING CASH FLOW over time chart
461.91M265.03M54.55M359.10M-34.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RCD Capital Expenditure ChartRCD Capital Expenditure over time chart
-2.37M-1.41M-12.46M-11.00MN/A
Other Investing Activity
RCD Other Investing Activity ChartRCD Other Investing Activity over time chart
1.64B1.54B1.03B-1.55B-1.72B
INVESTING CASH FLOW
RCD INVESTING CASH FLOW ChartRCD INVESTING CASH FLOW over time chart
1.64B1.54B1.02B-1.56B-1.72B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RCD Debt Issued/Reduced ChartRCD Debt Issued/Reduced over time chart
-1.82B-1.54B-864.05M1.34B1.98B
Stock Issued/Repurchased
RCD Stock Issued/Repurchased ChartRCD Stock Issued/Repurchased over time chart
-67.60M-82.25M-18.00M86.50M55.70M
Dividend Paid
RCD Dividend Paid ChartRCD Dividend Paid over time chart
-113.32M-206.06M-215.09M-187.80M-111.90M
Other Financing Activity
RCD Other Financing Activity ChartRCD Other Financing Activity over time chart
-36.26M-54.07M12.06M-64.00M-48.50M
FINANCING CASH FLOW
RCD FINANCING CASH FLOW ChartRCD FINANCING CASH FLOW over time chart
-2.04B-1.88B-1.09B1.17B1.88B
 
CHANGE IN CASH
RCD CHANGE IN CASH ChartRCD CHANGE IN CASH over time chart
66.76M-79.73M-11.10M-26.30M122.90M
 
FREE CASH FLOW
Operating Cash Flow
RCD Operating Cash Flow ChartRCD Operating Cash Flow over time chart
461.91M265.03M54.55M359.10M-34.40M
Capital Expenditure
RCD Capital Expenditure ChartRCD Capital Expenditure over time chart
-2.37M-1.41M-12.46M-11.00MN/A
FREE CASH FLOW
RCD FREE CASH FLOW ChartRCD FREE CASH FLOW over time chart
459.54M263.62M42.08M348.10M-34.40M

All data in USD

Charts

RCD Operating and Free Cash Flow chartRCD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M