Ready Capital Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $716.5M | $392.4M | $204.4M |
| Pretax income | -$302.6M | -$516.5M | $358.4M | $175.0M | $132.2M |
| Income tax expense | -$86.7M | -$104.5M | $7.2M | $15.5M | $14.9M |
| Net income | -$221.1M | -$430.4M | $348.4M | $203.2M | $160.0M |
| Balance Sheet | |||||
| Cash and equivalents | $207.8M | $143.8M | $138.5M | $147.4M | $193.0M |
| Total assets | $7.8B | $10.1B | $12.4B | $11.6B | $9.5B |
| Total liabilities | $6.1B | $8.2B | $9.8B | $9.7B | $8.2B |
| Total debt | $1.4B | $1.4B | $1.1B | $1.1B | $916.8M |
| Stockholders' equity | $1.5B | $1.8B | $2.5B | $1.8B | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $432.1M | $274.8M | $51.1M | $359.1M | -$34.4M |
| Depreciation and amortization | $2.8M | $0 | $0 | — | — |
| Stock-based compensation | $5.8M | $8.1M | $7.5M | $7.5M | $6.9M |
| Dividends paid | $113.3M | $206.1M | $215.1M | $187.8M | $111.9M |
| Share repurchases | $67.6M | $82.2M | $18.1M | $37.0M | — |
Shares outstanding 165.2M · Free float 72.4%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.