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Ready Capital Corporation RCB
$ 24.11 0.46%

Ready Capital Corporation Balance Sheet 2011-2024 | RCB

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 - - - - - - - - - - -

Long Term Debt

1.11 B 1.12 B - - - - - - - - - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

9.79 B 9.72 B 8.25 B - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

124 M 4.99 M 8.6 M - - - - - - - - - -

Total Assets

12.4 B 11.6 B 9.53 B - - - - - - - - - -

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 - - - - - - - - - -

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

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

1.11 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

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

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

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

182 M 228 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

2.7 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

2.59 B 2.6 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