Ready Capital Corporation 5.75%
Ready Capital Corporation 5.75% (RCC) Financial Performance & Income Statement Overview
Explore the financials of Ready Capital Corporation 5.75% (RCC), including yearly and quarterly data on income, cash flow, and balance sheets.
Ready Capital Corporation 5.75% (RCC) Income Statement & Financial Overview
Analyze Ready Capital Corporation 5.75%’s RCC earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | -$74.10M | $58.24M | $61.74M | -$25.29M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | -$74.10M | $58.24M | $61.74M | -$25.29M |
| Gross Profit Ratio | $1.00 | $1.00 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $25.67M | $27.93M | $27.11M | $23.05M |
| Operating Expenses | -$74.10M | $58.24M | $61.74M | -$25.29M |
| Total Costs & Expenses | -$74.10M | $58.24M | $61.74M | -$25.29M |
| Interest Income | $154.97M | $203.97M | $226.54M | $234.12M |
| Interest Expense | $140.47M | $153.91M | $175.57M | $183.17M |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Income/Expenses (Net) | $77.20M | -$314.83M | -$15.88M | -$80.006M |
| Income Before Tax | $77.20M | -$314.83M | -$15.88M | -$80.006M |
| Income Before Tax Ratio | -$1.04 | -$5.41 | -$0.26 | $3.16 |
| Income Tax Expense | -$5.21M | -$17.32M | -$8.40M | -$48.58M |
| Net Income | $79.50M | -$316.14M | -$9.31M | -$36.02M |
| Net Income Ratio | -$1.07 | -$5.43 | -$0.15 | $1.42 |
| EPS | $0.47 | -$1.90 | -$0.07 | -$0.23 |
| Diluted EPS | $0.46 | -$1.90 | -$0.07 | -$0.23 |
| Weighted Avg Shares Outstanding | $165.17M | $167.43M | $168.34M | $168.65M |
| Weighted Avg Shares Outstanding (Diluted) | $167.72M | $168.85M | $169.51M | $169.86M |
Over the past four quarters, Ready Capital Corporation 5.75% demonstrated steady revenue growth, increasing from -$25.29M in Q2 2024 to -$74.10M in Q1 2025. Operating income reached $0.00 in Q1 2025, maintaining a consistent N/A margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $0.00, reflecting operational efficiency. Net income rose to $79.50M, with EPS at $0.47. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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