Ready Capital Corporation (RCB) Balance Sheet Quarterly

Ready Capital Corporation

RCB (NYSE)

(%)

Financials
Ready Capital Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-07	2025-08-08	2025-05-09	2025-03-03	2024-11-12	2024-08-09	1234
Total Current Assets	0	162.9	205.9	143.8	181.3	226.3	1234
Cash and Short Term Investments	192	162.9	245.5	143.8	181.3	226.3	1234
Cash & Equivalents	192	162.9	245.5	143.8	181.3	226.3	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	199.3	130.1	88.65	190.2	197.8	1234
Inventory	0	0	0	0	0	256.3	1234
Other Current Assets	-192	-199.3	-169.7	-88.65	-190.2	-454	1234
Total Assets	8,332	9,309	9,976	10,142	11,253	11,774	1234
Total Non-Current Assets	0	9,309	9,976	9,998	11,253	11,548	1234
Property, Plant and Equipment	0	0	6.9	0	0	3.96	1234
Goodwill and Intangible Assets	127	211.3	216.1	214.9	213.6	197.6	1234
Goodwill	0	49.5	49.5	49.5	48.39	49.09	1234
Intangible Assets	0	161.8	166.6	165.4	165.2	148.5	1234
Long Term Investments	0	0	0	0	0	716.2	1234
Deferred Tax Assets	0	0	111.3	0	0	21.09	1234
Other Long Term Assets	-127	9,097	9,642	9,783	11,039	10,609	1234
Total Current Liabilities	292	720.9	671.5	437.8	437.7	417	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	0	720.9	671.5	437.8	1,882	329.8	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	292	0	0	0	-1,445	87.27	1234
Total Liabilities	6,449	7,375	7,927	8,198	8,915	9,374	1234
Total Non-Current Liabilities	0	6,654	7,255	7,760	8,915	9,374	1234
Total Long Term Debt	6,127	6,837	6,820	0	7,634	8,246	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	-6,127	-183.2	435	7,760	1,281	1,128	1234
Total Equity	1,884	1,926	2,050	1,936	2,330	2,400	1234
Non-Controlling Interest	100.5	98.54	99.64	97.7	96.66	98.98	1234
Total Stockholders' Equity	1,783	1,827	1,950	1,838	2,233	2,301	1234
Retained Earnings	-569.7	-528.5	-450.3	-505.1	-146	-92.32	1234
Accumulated Other Earnings	-24.1	-23.29	-21.67	-18.55	-24.23	-13.88	1234
Common Stock	0.017	0.017	0.017	0.017	0.017	0.017	1234
Preferred Stock	119.7	119.7	119.7	119.7	119.7	119.7	1234
Additional Paid in Capital	2,257	2,268	2,302	2,250	2,292	2,288	1234
Total Liabilities & Total Equity	8,332	9,309	9,976	10,142	11,253	11,774	1234
Total Liabilities & Shareholders' Equity	8,332	9,309	9,976	10,142	11,253	11,774	1234
Total Investments	0	0	0	0	0	716.2	1234
Total Debt	6,127	720.9	671.5	437.8	8,110	8,695	1234
Net Debt	5,935	558	426	294	7,898	8,439	1234

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Ready Capital Corporation Balance Sheet Statement Quarterly