Ready Capital Corporation 9.00% Senior Notes due 2029 financials
$23.04−0.26%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $615.9M | $795.2M |
| Gross profit | $101.7M | $98.8M |
| Gross margin | 16.5% | 12.4% |
| Operating income | -$302.6M | -$516.5M |
| Net income | -$236.9M | -$443.8M |
| Net margin | −38.5% | −55.8% |
| Diluted EPS | $-1.44 | $-2.63 |
| EBITDA | -$273.0M | -$449.9M |
| Operating cash flow | $432.1M | $274.8M |
| Free cash flow | $432.1M | $274.8M |
| Diluted shares | 167.3M | 170.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $207.8M | $143.8M |
| Short-term investments | $242.4M | $231.1M |
| Total debt | $5.94B | $7.74B |
| Total assets | $7.77B | $10.14B |
| Total liabilities | $6.12B | $8.20B |
| Shareholders' equity | $1.65B | $1.94B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology