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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Ready Capital Corporation Balance Sheet 2011-2024 | RC
Annual Balance Sheet Ready Capital Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
972 M | 973 M | - | 2.61 B | 3.05 B | 1.62 B | 1.33 B | 1.48 B | 433 M | 111 M | 234 M | -19.1 M | -6.33 M |
Long Term Debt |
1.11 B | 1.12 B | - | 2.75 B | 2.74 B | 1.47 B | 1.14 B | 1.22 B | 353 M | 55.5 M | 291 M | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.93 B | 2.39 B | 1.88 B | 1.97 B | 575 M | 584 M | 431 M | 133 M | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
9.79 B | 9.72 B | 8.25 B | 4.54 B | 4.13 B | 2.47 B | 1.97 B | 2.05 B | 597 M | 599 M | 442 M | 137 M | 98.8 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
124 M | 4.99 M | 8.6 M | -24.2 M | 8.75 M | 5.27 M | -3.38 M | -201 K | -4.98 M | 9.03 M | -4.96 M | 5.28 M | -5.13 M |
Total Assets |
12.4 B | 11.6 B | 9.53 B | 5.37 B | 4.98 B | 3.04 B | 2.52 B | 2.61 B | 775 M | 792 M | 620 M | 202 M | 154 M |
Cash and Cash Equivalents |
139 M | 147 M | 193 M | 139 M | 67.9 M | 54.4 M | 63.4 M | 59.6 M | 41.6 M | 56.7 M | 57.1 M | 19.1 M | 6.33 M |
Book Value |
2.65 B | 1.9 B | 1.29 B | 834 M | 845 M | 564 M | 555 M | 552 M | 178 M | 193 M | 178 M | 65.1 M | 55.3 M |
Total Shareholders Equity |
2.54 B | 1.79 B | 1.28 B | 834 M | 825 M | 545 M | 536 M | 513 M | 441 M | 173 M | 159 M | 65.1 M | 55.3 M |
All numbers in USD currency
Quarterly Balance Sheet Ready Capital Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.21 B | 1.18 B | - | 1.11 B | 1.22 B | 1.12 B | - | 1.12 B | - | 902 M | 897 M | 627 M | 626 M | 625 M | 443 M | 442 M | 441 M | 441 M | 440 M | 394 M | 338 M | 338 M | 337 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.91 B | 9.37 B | 9.79 B | 10.1 B | 9.67 B | 9.65 B | 9.72 B | 9.88 B | - | 9.51 B | 8.25 B | 8.03 B | 7.68 B | 6.82 B | 4.54 B | 4.54 B | 4.54 B | 4.54 B | 4.13 B | 4.13 B | 4.13 B | 4.13 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 1.85 B | 597 M | 597 M | 597 M | 599 M | 599 M | 599 M | 599 M | 442 M | 442 M | 442 M | 442 M | 137 M | 137 M | 137 M | 137 M | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-146 M | -92.3 M | 124 M | 169 M | 187 M | -6.53 M | 4.99 M | 40.1 M | - | 21.7 M | 8.6 M | -10.4 M | -23.1 M | -20 M | -24.2 M | -24.2 M | -24.2 M | -24.2 M | 8.75 M | 8.75 M | 8.75 M | 8.75 M | 5.27 M | 5.27 M | 5.27 M | 5.27 M | -3.38 M | -3.38 M | -3.38 M | -3.38 M | -201 K | -201 K | -201 K | -201 K | -5.9 M | -4.98 M | -4.98 M | -4.98 M | 9.03 M | 9.03 M | 9.03 M | 9.03 M | -4.96 M | -4.96 M | -4.96 M | -4.96 M | 5.28 M | 5.28 M | 5.28 M | 5.28 M | - | - | - | - |
Total Assets |
11.3 B | 11.8 B | 12.4 B | 12.8 B | 12.4 B | 11.5 B | 11.6 B | 11.9 B | - | 11.5 B | 9.53 B | 9.26 B | 8.98 B | 8.02 B | 5.37 B | 5.37 B | 5.37 B | 5.37 B | 4.98 B | 4.98 B | 4.98 B | 4.98 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.33 B | 775 M | 775 M | 775 M | 792 M | 792 M | 792 M | 792 M | 620 M | 620 M | 620 M | 620 M | 202 M | 202 M | 202 M | 202 M | - | - | - | - |
Cash and Cash Equivalents |
181 M | 226 M | 139 M | 166 M | 198 M | 111 M | 297 M | 208 M | 128 M | 211 M | 323 M | 210 M | 201 M | 308 M | 139 M | 150 M | 257 M | 122 M | 67.9 M | 52.7 M | 67.9 M | 67.9 M | 54.4 M | 54.4 M | 54.4 M | 54.4 M | 63.4 M | 63.4 M | 63.4 M | 63.4 M | 59.6 M | 59.6 M | 59.6 M | 59.6 M | 41.6 M | 20.8 M | 20.8 M | 20.8 M | 56.7 M | 33.8 M | 33.8 M | 33.8 M | 218 M | 57.1 M | 57.1 M | 57.1 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 6.33 M | - | - | - |
Book Value |
2.34 B | 2.4 B | 2.65 B | 2.7 B | 2.71 B | 1.89 B | 1.9 B | 1.98 B | - | 1.97 B | 1.29 B | 1.24 B | 1.3 B | 1.2 B | 834 M | 834 M | 834 M | 834 M | 845 M | 845 M | 845 M | 845 M | 564 M | 564 M | 564 M | 564 M | 555 M | 555 M | 555 M | 555 M | 552 M | 552 M | 552 M | 552 M | 480 M | 178 M | 178 M | 178 M | 193 M | 193 M | 193 M | 193 M | 178 M | 178 M | 178 M | 178 M | 65.1 M | 65.1 M | 65.1 M | 65.1 M | - | - | - | - |
Total Shareholders Equity |
2.23 B | 2.29 B | 2.54 B | 2.69 B | 2.7 B | 1.78 B | 1.79 B | 1.97 B | 1.96 B | 1.96 B | 1.28 B | 1.23 B | 1.27 B | 1.16 B | 815 M | 815 M | 815 M | 815 M | 825 M | 825 M | 825 M | 825 M | 545 M | 545 M | 545 M | 545 M | 536 M | 536 M | 536 M | 536 M | 513 M | 513 M | 513 M | 513 M | 441 M | 159 M | 159 M | 159 M | 173 M | 173 M | 173 M | 173 M | 159 M | 159 M | 159 M | 159 M | 45 M | 45 M | 45 M | 45 M | 55.3 M | - | - | - |
All numbers in USD currency