2m 2m 2m 2m 2m 2m 2m
Ready Cap REIT (RC)
NYSE
$1.68+$0.08 (+5.00%)
Price as of Jun 23, 2026 7:22 PM EDT- $264.4MMarket Cap
- -61.85%1-Year Change
- REIT - MortgageIndustry
Ready Cap REIT (RC)
$1.68+$0.08 (+5.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | -100.2M -176.20% | 131.5M -56.74% | 304.1M -22.45% | 392.1M +31.50% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | -100.2M -176.20% | 131.5M -56.74% | 304.1M -22.45% | 392.1M +31.50% | |
Sales and Marketing Expense | 1.3M -33.97% | 2.0M +79.02% | 1.1M -47.19% | 2.1M -29.88% | |
Research and Development Expense | -13.4M +16.69% | -11.5M +54.48% | -7.4M -17.47% | -9.0M +12.95% | |
Depreciation and Amortization Expense | 2.8M -38.87% | 4.6M +187.50% | 1.6M 0.00% | 1.6M +14.29% | |
Total Operating Expenses | 317.3M -1.62% | 322.5M +18.50% | 272.2M +3.65% | 262.6M -16.00% | |
Operating Profit | -302.6M -41.42% | -516.5M -244.11% | 358.4M +53.90% | 232.9M +23.19% | |
Interest Income | 569.2M -36.55% | 897.0M -5.16% | 945.8M +40.92% | 671.2M +66.34% | |
Interest Expense | N/A N/A | N/A N/A | -716.5M +78.77% | -400.8M +87.66% | |
Interest Income and Expense and Net | 569.2M -36.55% | 897.0M +291.10% | 229.3M -15.18% | 270.4M +42.36% | |
Total Nonoperating Income and Expense | 55.0M -72.55% | 200.5M -12.57% | 229.3M -15.18% | 270.4M +42.36% | |
Income before Taxes | -302.6M -41.42% | -516.5M -244.11% | 358.4M +53.90% | 232.9M +23.19% | |
Income Taxes | -86.7M -17.04% | -104.5M -1,556.82% | 7.2M -75.87% | 29.7M +2.23% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -221.1M -48.64% | -430.4M -223.53% | 348.4M +71.49% | 203.2M +27.00% | |
Net Income from Continuing Operations Applicable to Common | -236.9M -46.61% | -443.8M -233.88% | 331.5M +77.95% | 186.3M +23.98% | |
Basic EPS and Net Income | -1.44 -45.25% | -2.63 -216.89% | 2.25 +30.06% | 1.73 -20.28% | |
Diluted EPS and Net Income | -1.44 -45.25% | -2.63 -218.47% | 2.22 +33.73% | 1.66 -23.50% | |
Basic Weighted Average Shares | 164.5M -2.70% | 169.1M +15.16% | 146.8M +37.39% | 106.9M +56.00% | |
Diluted Weighted Average Shares | 167.3M -1.88% | 170.5M +14.74% | 148.6M +26.77% | 117.2M +70.69% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 207.8M +44.53% | 143.8M +3.80% | 138.5M -15.03% | 163.0M -28.97% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 207.8M +44.53% | 143.8M +3.80% | 138.5M -15.03% | 163.0M -28.97% | |
Total Current Assets | 207.8M +44.53% | 143.8M +3.80% | 138.5M -15.03% | 163.0M -28.97% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 620.2M +220.63% | 193.4M -23.53% | 252.9M +116.01% | 117.1M +176.91% | |
Total Long-Term Assets | 0 -100.00% | 3.4M -88.73% | 30.2M +77.82% | 17.0M +15.48% | |
Total Assets | 7.8B -23.39% | 10.1B -18.48% | 12.4B +7.06% | 11.6B +21.89% | |
Income Taxes Payable | N/A N/A | 0 -100.00% | 33.0M +6.77% | 30.9M +157.68% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 2.8B +37.04% | 2.0B -89.09% | 18.7B -12.42% | 21.3B +709.86% | |
Total Long-Term Liabilities | 1.4M +306.82% | 352,000 -99.97% | 1.2B -0.53% | 1.2B +28.32% | |
Total Liabilities | 6.1B -25.37% | 8.2B -16.30% | 9.8B +0.74% | 9.7B +17.92% | |
Retained Earnings | -807.5M +59.88% | -505.1M -505.98% | 124.4M +2,391.25% | 5.0M -41.92% | |
Total Stockholders Equity | 1.5B -16.00% | 1.8B -27.63% | 2.5B +41.81% | 1.8B +40.36% | |
Total Shares Outstanding | 163.0M +0.13% | 162.8M -5.50% | 172.3M +55.87% | 110.5M +45.74% | |
Cash Flow | |||||
Cash from Operating Activities | 432.1M +57.24% | 274.8M +437.48% | 51.1M -85.76% | 359.1M +1,142.79% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 1.6B +7.00% | 1.5B +50.57% | 1.0B +165.50% | -1.6B -9.43% | |
Dividends Paid | 113.3M -45.01% | 206.1M -4.20% | 215.1M +14.51% | 187.8M +67.82% | |
Cash from Financing Activities | -2.0B +8.40% | -1.9B +73.24% | -1.1B -192.66% | 1.2B -37.57% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 301.88% +176.87% | -392.70% -433.15% | 117.87% +98.46% | 59.40% -6.32% | |
Return on Assets | -2.47% -35.24% | -3.81% -231.62% | 2.90% +50.77% | 1.92% -10.52% | |
Return on Equity | -13.07% -33.51% | -19.66% -222.21% | 16.09% +21.45% | 13.25% -13.40% | |
Revenue Growth | -176.20% +210.52% | -56.74% +152.73% | -22.45% -171.29% | 31.50% -90.88% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow