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Ready Capital Corporation Notes -15.12.29(RCD)
Last print unknown agoAbout this dataData status
$21.20▼-0.29 (-1.37%)Stale · unknown old

RCD Operating Cash Flow (Statement)

$1.01BTTM · USD

Period ending:

RCD FY Cash from OperationsUSD
RCD FY Cash from Operations2012-12-31: $2.63M2013-12-31: $8.13M2014-12-31: -$4.69M2015-12-31: -$23.08M2016-12-31: $14.76M2017-12-31: $352.49M2018-12-31: $140.30M2019-12-31: -$52.40M2020-12-31: $68.89M2021-12-31: -$34.44M2022-12-31: $359.15M2023-12-31: $33.07M2024-12-31: -$51.22M2025-12-31: -$203.48M$359.15M-$203.48M
2012-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

RCD operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.

Ready Capital Corporation 9.00% Senior Notes due 2029 Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
-203,482,000
-51,220,000
33,067,999
359,148,000
-34,441,000
68,893,000
-52,397,000
140,297,000
352,489,000
14,763,000
-23,081,128
-4,689,880
8,131,267
2,628,160

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.