About Ready Capital Corporation 9.00% Senior Notes due 2029
https://www.readycapital.comReady Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or other real estate-related investments.
CEO
Thomas Edward Capasse
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 2 of 12
Ratings Snapshot
Rating : D+
Price Target
Institutional Ownership
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.
Shares:720.56K
Value:$15.59M
LPL FINANCIAL LLC
Shares:230.9K
Value:$5M
RAYMOND JAMES FINANCIAL INC
Shares:143.98K
Value:$3.12M
Summary
Showing Top 3 of 111
About Ready Capital Corporation 9.00% Senior Notes due 2029
https://www.readycapital.comReady Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or other real estate-related investments.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $18.62M ▲ | $39.68M ▼ | $-18.75M ▲ | -100.67% ▼ | $-0.13 ▲ | $0 |
| Q2-2025 | $-12.02M ▲ | $41.45M ▲ | $-55.49M ▼ | 461.81% ▲ | $-0.34 ▼ | $0 |
| Q1-2025 | $-74.1M ▼ | $-74.1M ▼ | $79.5M ▲ | -107.3% ▲ | $0.47 ▲ | $0 |
| Q4-2024 | $58.24M ▼ | $58.24M ▼ | $-316.14M ▼ | -542.79% ▼ | $-1.9 ▼ | $0 |
| Q3-2024 | $61.74M | $61.74M | $-9.31M | -15.08% | $-0.07 | $0 |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $147.51M ▼ | $8.33B ▼ | $6.46B ▼ | $1.77B ▼ |
| Q2-2025 | $162.94M ▼ | $9.31B ▼ | $7.38B ▼ | $1.83B ▼ |
| Q1-2025 | $205.93M ▲ | $9.98B ▼ | $7.94B ▼ | $1.94B ▲ |
| Q4-2024 | $143.8M ▼ | $10.14B ▼ | $8.21B ▼ | $1.84B ▼ |
| Q3-2024 | $181.32M | $11.25B | $8.92B | $2.23B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-18.75M ▲ | $434.68M ▲ | $493.45M ▲ | $-956.11M ▼ | $-27.99M ▼ | $434.68M ▲ |
| Q2-2025 | $-52.78M ▼ | $-61.34M ▼ | $442.82M ▲ | $-432.32M ▼ | $-25.82M ▼ | $-61.34M ▼ |
| Q1-2025 | $77.72M ▲ | $19.36M ▲ | $396.37M ▼ | $-354.99M ▲ | $71.16M ▲ | $19.36M ▲ |
| Q4-2024 | $-301.15M ▼ | $-26.46M ▼ | $592.6M ▼ | $-607.92M ▲ | $-38.28M ▲ | $-26.46M ▼ |
| Q3-2024 | $-11.74M | $-352K | $594.55M | $-644.99M | $-43.61M | $-352K |
CEO
Thomas Edward Capasse
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 2 of 12
Ratings Snapshot
Rating : D+
Price Target
Institutional Ownership
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.
Shares:720.56K
Value:$15.59M
LPL FINANCIAL LLC
Shares:230.9K
Value:$5M
RAYMOND JAMES FINANCIAL INC
Shares:143.98K
Value:$3.12M
Summary
Showing Top 3 of 111