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Ready Capital Corporation 5.75%
RCC•NYSE
Real Estate
REIT - Industrial
$24.50
$-0.05(-0.19%)
Ready Capital Corporation 5.75% (RCC) Financial Performance & Income Statement Overview
Review Ready Capital Corporation 5.75%’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-108.88%
↓ 108.88%
Operating Income Growth
-146.85%
↓ 146.85%
Net Income Growth
-230.73%
↓ 230.73%
Operating Cash Flow Growth
460.14%
↑ 460.14%
Operating Margin
0.00%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
-1368.83%
↓ 1368.83%
ROE
-13.58%
↓ 13.58%
ROIC
0.00%
Ready Capital Corporation 5.75% (RCC) Income Statement & Financial Overview
Review Ready Capital Corporation 5.75%'s (RCC) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $27.004M | $56.25M | $251.24M | $270.81M |
Cost of Revenue | $0.00 | $18.57M | $26.18M | $24.08M |
Gross Profit | $27.004M | $37.68M | $225.06M | $246.72M |
Gross Profit Ratio | $1.00 | $0.67 | $0.90 | $0.91 |
R&D Expenses | $0.00 | $0.00 | $2.23M | $2.59M |
SG&A Expenses | $27.93M | $6.23M | $22.52M | $21.31M |
Operating Expenses | $58.24M | $6.23M | $70.05M | $168.51M |
Total Costs & Expenses | $58.24M | $24.80M | $128.81M | $192.60M |
Interest Income | $203.97M | $226.54M | $234.12M | $232.35M |
Interest Expense | $153.91M | $175.57M | $183.17M | $183.81M |
Depreciation & Amortization | $0.00 | -$38.92M | $7.55M | $2.83M |
EBITDA | -$297.52M | -$7.47M | $129.98M | $81.04M |
EBITDA Ratio | -$11.02 | -$0.13 | $0.52 | $0.30 |
Operating Income | -$297.52M | $31.45M | $122.43M | $78.21M |
Operating Income Ratio | -$11.02 | $0.56 | $0.49 | $0.29 |
Other Income/Expenses (Net) | -$17.32M | -$47.32M | -$99.27M | -$105.99M |
Income Before Tax | -$314.83M | -$15.88M | -$80.006M | -$105.79M |
Income Before Tax Ratio | -$11.66 | -$0.28 | -$0.32 | -$0.39 |
Income Tax Expense | -$17.32M | -$8.40M | -$48.58M | -$30.21M |
Net Income | -$316.14M | -$24.28M | -$38.32M | -$76.62M |
Net Income Ratio | -$11.71 | -$0.43 | -$0.15 | -$0.28 |
EPS | -$0.002 | -$0.14 | -$0.23 | -$0.45 |
Diluted EPS | -$0.002 | -$0.14 | -$0.23 | -$0.45 |
Weighted Avg Shares Outstanding | $167.43B | $168.34M | $168.65M | $172.03M |
Weighted Avg Shares Outstanding (Diluted) | $168.85B | $169.51M | $168.65M | $172.03M |
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