Ready Capital Corp cash flow statement
In fiscal 2025, Ready Capital Corp's operations generated $432m of cash. It returned $113m in dividends and $67.6m through buybacks.
Cash flow statement
| Fiscal year | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3 | 8 | −256 | 29 | 16 | 352 | 140 | −52 | 69 | −34 | 359 | 51 | 275 | 432 | 1,089 |
| Depreciation and amortisation | — | 0 | 0 | 1 | 1 | — | — | — | — | — | — | 0 | 0 | 3 | 6 |
| Stock-based pay | — | — | — | — | 0 | 1 | 0 | 1 | 5 | 7 | 7 | 8 | 8 | 6 | 7 |
| Dividends paid | — | — | 17 | 36 | 47 | 48 | 51 | 63 | 57 | 112 | 188 | 215 | 206 | 113 | 53 |
| Share buybacks | 14 | — | — | — | 0 | — | — | — | 9 | — | 37 | 18 | 82 | 68 | 12 |
| Shares issued | 5 | 119 | 0 | — | — | −0 | 0 | 91 | 13 | 165 | 123 | 0 | 0 | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 221 | 29 | 108 | −100 | 435 | −11 | 590 | 75 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 |
| Stock-based pay | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 |
| Shares issued | — | 0 | — | — | — | — | — | — |
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