# Ready Capital Corp: financial statements, quarterly

RC · NYSE · CIK 1527590 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/rc.md) · [Financials](/companies/rc/financials.md) · [Filings](/companies/rc/filings.md) · [Insiders](/companies/rc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/rc/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Interest expense | $m | [192](/filings/0001558370-23-018295.md) | [192 d](/filings/0001558370-24-002034.md) | [184](/filings/0001558370-24-007797.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [2.8](/filings/0001628280-24-047137.md) | [1.3 d](/filings/0001628280-26-013256.md) | [(30.2)](/filings/0001628280-25-024331.md) | [(48.6)](/filings/0001628280-25-039276.md) | [(8.4)](/filings/0001628280-25-050686.md) | [(17.3) d](/filings/0001628280-26-013256.md) | [(5.2)](/filings/0001628280-26-032982.md) | [(39.9)](/filings/0001628280-26-054850.md) | [(9.9)](/filings/0001628280-25-050686.md) | [(31.6) d](/filings/0001628280-26-013256.md) | [(16.7)](/filings/0001628280-26-032982.md) | [(13.3)](/filings/0001628280-26-054850.md) |
| Net income | $m | [47.2](/filings/0001628280-24-047137.md) | [10.9 d](/filings/0001628280-26-013256.md) | [(74.2)](/filings/0001628280-25-024331.md) | [(34.2)](/filings/0001628280-25-039276.md) | [(7.3)](/filings/0001628280-25-050686.md) | [(315) d](/filings/0001628280-26-013256.md) | [82.0](/filings/0001628280-26-032982.md) | [(53.7)](/filings/0001628280-26-054850.md) | [(16.7)](/filings/0001628280-25-050686.md) | [(233) d](/filings/0001628280-26-013256.md) | [(200)](/filings/0001628280-26-032982.md) | [(99.7)](/filings/0001628280-26-054850.md) |
| Diluted EPS | $ per share | [0.25](/filings/0001628280-24-047137.md) | not reported | [(0.44)](/filings/0001628280-25-024331.md) | [(0.23)](/filings/0001628280-25-039276.md) | [(0.07)](/filings/0001628280-25-050686.md) | not reported | [0.46](/filings/0001628280-26-032982.md) | [(0.34)](/filings/0001628280-26-054850.md) | [(0.13)](/filings/0001628280-25-050686.md) | not reported | [(1.25)](/filings/0001628280-26-032982.md) | [(0.63)](/filings/0001628280-26-054850.md) |
| Basic EPS | $ per share | [0.25](/filings/0001628280-24-047137.md) | not reported | [(0.44)](/filings/0001628280-25-024331.md) | [(0.23)](/filings/0001628280-25-039276.md) | [(0.07)](/filings/0001628280-25-050686.md) | not reported | [0.47](/filings/0001628280-26-032982.md) | [(0.34)](/filings/0001628280-26-054850.md) | [(0.13)](/filings/0001628280-25-050686.md) | not reported | [(1.25)](/filings/0001628280-26-032982.md) | [(0.63)](/filings/0001628280-26-054850.md) |

- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.2](/filings/0001628280-24-047137.md) | [0.1](/filings/0001628280-26-013256.md) | [0.2](/filings/0001628280-25-024331.md) | [0.2](/filings/0001628280-25-039276.md) | [0.2](/filings/0001628280-25-050686.md) | [0.1](/filings/0001628280-26-013256.md) | [0.2](/filings/0001628280-26-032982.md) | [0.2](/filings/0001628280-26-054850.md) | [0.1](/filings/0001628280-25-050686.md) | [0.2](/filings/0001628280-26-054850.md) | [0.2](/filings/0001628280-26-032982.md) | [0.1](/filings/0001628280-26-054850.md) |
| Total assets | $bn | [12.8](/filings/0001558370-23-018295.md) | [12.4](/filings/0001628280-25-043144.md) | [12.0](/filings/0001558370-24-007797.md) | [11.8](/filings/0001558370-24-011768.md) | [11.3](/filings/0001628280-24-047137.md) | [10.1](/filings/0001628280-26-013256.md) | [10.0](/filings/0001628280-25-024331.md) | [9.3](/filings/0001628280-25-039276.md) | [8.3](/filings/0001628280-25-050686.md) | [7.8](/filings/0001628280-26-054850.md) | [6.3](/filings/0001628280-26-032982.md) | [6.3](/filings/0001628280-26-054850.md) |
| Total liabilities | $bn | [10.1](/filings/0001558370-23-018295.md) | [9.8](/filings/0001628280-25-043144.md) | [9.5](/filings/0001558370-24-007797.md) | [9.4](/filings/0001558370-24-011768.md) | [8.9](/filings/0001628280-24-047137.md) | [8.2](/filings/0001628280-26-013256.md) | [7.9](/filings/0001628280-25-024331.md) | [7.4](/filings/0001628280-25-039276.md) | [6.4](/filings/0001628280-25-050686.md) | [6.1](/filings/0001628280-26-054850.md) | [4.9](/filings/0001628280-26-032982.md) | [4.9](/filings/0001628280-26-054850.md) |
| Long-term debt | $bn | [1.1](/filings/0001558370-23-018295.md) | [1.1](/filings/0001558370-24-002034.md) | [1.1](/filings/0001558370-24-007797.md) | [1.2](/filings/0001558370-24-011768.md) | [1.2](/filings/0001628280-24-047137.md) | [1.3](/filings/0001628280-25-043144.md) | [1.5](/filings/0001628280-25-024331.md) | [1.4](/filings/0001628280-25-039276.md) | [1.4](/filings/0001628280-25-050686.md) | [1.4](/filings/0001628280-26-013256.md) | [1.3](/filings/0001628280-26-032982.md) | [1.2](/filings/0001628280-26-054850.md) |
| Shareholders' equity | $bn | [2.6](/filings/0001558370-23-018295.md) | [2.5](/filings/0001628280-25-043144.md) | [2.4](/filings/0001558370-24-007797.md) | [2.3](/filings/0001558370-24-011768.md) | [2.2](/filings/0001628280-24-047137.md) | [1.8](/filings/0001628280-26-013256.md) | [1.9](/filings/0001628280-25-024331.md) | [1.8](/filings/0001628280-25-039276.md) | [1.8](/filings/0001628280-25-050686.md) | [1.5](/filings/0001628280-26-054850.md) | [1.3](/filings/0001628280-26-032982.md) | [1.2](/filings/0001628280-26-054850.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [43.5 d](/filings/0001628280-24-047137.md) | [(29.7) d](/filings/0001628280-26-013256.md) | [23.5](/filings/0001628280-25-024331.md) | [1.1 d](/filings/0001628280-25-039276.md) | [221 d](/filings/0001628280-25-050686.md) | [29.2 d](/filings/0001628280-26-013256.md) | [108](/filings/0001628280-26-032982.md) | [(100) d](/filings/0001628280-26-054850.md) | [435 d](/filings/0001628280-25-050686.md) | [(10.8) d](/filings/0001628280-26-013256.md) | [590](/filings/0001628280-26-032982.md) | [75.1 d](/filings/0001628280-26-054850.md) |
| Dividends paid | $m | [26.4 d](/filings/0001628280-24-047137.md) | [64.8 d](/filings/0001628280-26-013256.md) | [54.4](/filings/0001628280-25-024331.md) | [52.7 d](/filings/0001628280-25-039276.md) | [54.3 d](/filings/0001628280-25-050686.md) | [44.6 d](/filings/0001628280-26-013256.md) | [44.0](/filings/0001628280-26-032982.md) | [23.8 d](/filings/0001628280-26-054850.md) | [22.8 d](/filings/0001628280-25-050686.md) | [22.6 d](/filings/0001628280-26-013256.md) | [3.6](/filings/0001628280-26-032982.md) | [3.7 d](/filings/0001628280-26-054850.md) |
| Share repurchases | $m | [0.0 d](/filings/0001628280-24-047137.md) | [0.0 d](/filings/0001628280-26-013256.md) | [19.1](/filings/0001628280-25-024331.md) | [20.1 d](/filings/0001628280-25-039276.md) | [0.0 d](/filings/0001628280-25-050686.md) | [43.1 d](/filings/0001628280-26-013256.md) | [17.4](/filings/0001628280-26-032982.md) | [37.7 d](/filings/0001628280-26-054850.md) | [10.6 d](/filings/0001628280-25-050686.md) | [1.9 d](/filings/0001628280-26-013256.md) | [0.0](/filings/0001628280-26-032982.md) | [0.0 d](/filings/0001628280-26-054850.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [126](/filings/0001558370-23-018295.md) | [121](/filings/0001558370-24-007797.md) | [142](/filings/0001558370-24-011768.md) | [174](/filings/0001628280-24-047137.md) | [173](/filings/0001628280-25-024331.md) | [170](/filings/0001628280-25-039276.md) | [170](/filings/0001628280-25-050686.md) | [168](/filings/0001628280-26-032982.md) | [171](/filings/0001628280-26-054850.md) | [166](/filings/0001628280-25-050686.md) | [168](/filings/0001628280-26-032982.md) | [173](/filings/0001628280-26-054850.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 165,190,992 at 2026-08-06, from the cover of the [10-Q filed 2026-08-07](/filings/0001628280-26-054850.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. No prices; not investment advice.