Ready Capital Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
12,441M
139M
169M
0M
0M
131M
7M
-169M
12,135M
0M
7,061M
9,787M
345M
42M
150M
0M
9,449M
7,086M
0M
2,548M
0M
9,664M
9,224M
9,055M
11,621M
290M
282M
163M
119M
8M
117M
-418M
433M
2M
154M
9,722M
458M
177M
458M
0M
9,265M
9,336M
0M
1,799M
0M
10,869M
9,190M
9,027M
9,534M
237M
230M
230M
53M
8M
42M
-407M
448M
2M
241M
8,253M
656M
184M
472M
0M
6,986M
6,974M
1,739M
1,276M
0M
8,139M
6,974M
6,745M
5,372M
156M
139M
139M
32M
17M
45M
-273M
285M
3M
141M
4,538M
679M
136M
543M
0M
4,148M
1,494M
831M
815M
0M
4,109M
4,121M
3,982M
4,977M
111M
68M
68M
95M
43M
59M
-246M
278M
5M
120M
4,132M
478M
97M
380M
0M
3,949M
1,306M
743M
825M
0M
3,947M
3,930M
3,862M
3,037M
1,490M
54M
54M
0M
9M
15M
1,412M
1,547M
0M
151M
2,473M
87M
74M
199M
-49M
2,386M
948M
1,389M
545M
1,403M
2,216M
2,307M
2,252M
2,524M
82M
63M
63M
0M
7M
0M
-5M
2,442M
0M
276M
1,968M
87M
75M
249M
0M
1,881M
885M
996M
536M
-5M
1,929M
1,776M
1,712M
2,605M
400M
380M
60M
320M
40M
4M
-24M
2,206M
2M
188M
2,053M
82M
70M
327M
0M
1,971M
8M
1,637M
513M
0M
0M
1,217M
1,158M
775M
25M
21M
0M
12,804M
48M
0M
4M
750M
1M
518M
597M
22M
19M
101M
0M
575M
1,136M
416M
159M
0M
0M
454M
433M
792M
41M
34M
0M
2,041M
33M
0M
7M
751M
1M
517M
599M
15M
12M
89M
0M
584M
147M
136M
173M
0M
0M
445M
411M
620M
59M
57M
0M
0M
0M
0M
2M
561M
0M
332M
442M
12M
3M
236M
0M
431M
56M
139M
159M
0M
0M
291M
234M
202M
23M
19M
0M
0M
7M
0M
-3M
179M
0M
0M
137M
3M
2M
0M
0M
133M
0M
0M
45M
0M
0M
0M
-19M
154M
6M
6M
0M
0M
0M
0M
0M
154M
0M
0M
99M
1M
1M
0M
0M
99M
0M
0M
55M
0M
0M
0M
-6M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
12,441M
1M
169M
0M
0M
131M
-130M
-169M
12,135M
0M
7,061M
9,787M
-6M
42M
150M
0M
9,787M
7,086M
0M
2,548M
0M
9,664M
9,224M
9,055M
12,799M
182M
182M
182M
9M
139M
282M
-640M
477M
5M
169M
10,100M
345M
168M
345M
0M
9,755M
9,702M
0M
2,600M
0M
12,183M
9,702M
9,520M
12,383M
240M
228M
228M
15M
13M
251M
-624M
456M
6M
160M
9,680M
160M
160M
459M
-300M
9,293M
9,293M
815M
2,603M
0M
11,785M
9,293M
9,066M
11,537M
122M
111M
111M
20M
11M
90M
-346M
431M
2M
221M
9,657M
458M
133M
525M
0M
9,190M
7,903M
902M
1,780M
0M
10,872M
9,203M
9,092M
11,621M
290M
282M
163M
119M
8M
117M
-418M
433M
2M
154M
9,722M
458M
177M
458M
0M
9,265M
9,336M
0M
1,799M
0M
10,869M
9,190M
9,027M
11,858M
110M
209M
208M
108M
9M
83M
-459M
11,858M
2M
269M
9,881M
525M
171M
477M
0M
9,881M
7,897M
1,100M
1,875M
0M
8,120M
9,713M
9,505M
11,937M
84M
132M
128M
108M
9M
0M
654M
11,937M
2M
441M
9,967M
549M
189M
511M
0M
9,967M
7,861M
1,300M
1,868M
0M
8,172M
9,637M
9,509M
11,476M
88M
213M
211M
149M
88M
0M
817M
11,476M
2M
363M
9,509M
544M
41M
503M
0M
9,509M
7,255M
1,573M
1,860M
0M
7,398M
5,661M
5,447M
9,534M
83M
230M
230M
141M
8M
0M
647M
9,534M
2M
241M
8,253M
513M
184M
472M
0M
8,245M
6,974M
1,739M
1,276M
0M
8,139M
6,974M
6,745M
9,264M
45M
210M
210M
0M
45M
0M
8,546M
9,264M
3M
202M
8,035M
526M
34M
492M
0M
8,035M
4,833M
2,637M
1,210M
0M
5,243M
4,147M
3,938M
8,977M
47M
201M
201M
0M
7M
0M
8,209M
8,977M
3M
347M
7,689M
515M
180M
480M
0M
7,689M
5,002M
3,004M
1,270M
0M
6,062M
5,002M
4,802M
8,017M
77M
308M
0M
0M
13M
0M
-64M
8,017M
3M
161M
6,838M
771M
162M
744M
0M
6,838M
2,182M
1,920M
1,160M
0M
6,162M
5,288M
4,980M
5,372M
41M
139M
0M
0M
17M
0M
-24M
5,372M
3M
141M
4,538M
570M
136M
543M
0M
4,538M
1,494M
831M
815M
0M
4,109M
4,121M
3,982M
5,318M
37M
150M
0M
0M
17M
0M
4,838M
5,318M
4M
135M
4,493M
577M
132M
552M
0M
4,493M
1,296M
838M
805M
0M
4,280M
4,099M
3,949M
5,461M
49M
257M
0M
0M
27M
0M
5,024M
5,461M
4M
120M
4,648M
593M
166M
540M
0M
4,648M
1,375M
802M
795M
0M
4,352M
4,272M
4,015M
5,270M
79M
122M
0M
0M
79M
0M
4,935M
5,270M
5M
119M
4,494M
30M
30M
291M
0M
4,494M
1,827M
714M
758M
0M
5,047M
4,293M
4,171M
4,977M
68M
68M
0M
0M
43M
0M
4,108M
4,977M
5M
120M
4,132M
412M
97M
380M
0M
4,132M
1,306M
743M
825M
0M
0M
3,930M
3,862M
4,123M
29M
53M
0M
0M
1M
0M
3,379M
4,123M
61M
60M
3,384M
461M
81M
439M
0M
3,384M
1,438M
1,742M
720M
0M
0M
3,201M
3,148M
3,840M
23M
42M
0M
0M
3M
0M
3,121M
3,840M
66M
229M
3,093M
397M
74M
376M
0M
3,093M
1,108M
1,844M
728M
0M
0M
2,923M
2,881M
3,279M
1,339M
48M
0M
0M
16M
0M
1,276M
1,940M
76M
157M
2,518M
55M
17M
250M
0M
2,463M
962M
1,427M
741M
0M
0M
1,763M
1,715M
3,037M
1,490M
54M
0M
0M
9M
15M
1,412M
1,547M
0M
151M
2,473M
87M
74M
199M
0M
2,386M
948M
1,389M
545M
0M
0M
2,307M
2,252M
2,901M
67M
48M
0M
19M
18M
0M
0M
2,834M
0M
172M
2,332M
92M
19M
207M
0M
2,239M
932M
1,259M
550M
0M
0M
1,548M
1,500M
2,813M
121M
106M
0M
15M
1M
0M
-1M
2,692M
0M
235M
2,248M
86M
73M
236M
0M
2,162M
795M
1,319M
545M
0M
0M
2,080M
1,974M
2,641M
1,424M
87M
0M
14M
11M
13M
1,313M
1,217M
0M
216M
2,079M
77M
64M
211M
0M
2,002M
952M
1,051M
542M
0M
0M
1,909M
1,823M
2,524M
82M
63M
0M
12M
7M
0M
-5M
2,442M
0M
276M
1,968M
87M
75M
249M
0M
1,881M
885M
996M
536M
0M
0M
1,776M
1,712M
2,503M
187M
171M
0M
100M
18M
0M
-2M
2,317M
1M
204M
1,948M
590M
14M
202M
0M
1,358M
254M
1,104M
536M
0M
0M
1,450M
1,379M
2,447M
81M
64M
0M
18M
122M
0M
-105M
2,365M
1M
211M
1,894M
66M
17M
3M
47M
1,828M
146M
1,365M
533M
0M
0M
1,193M
1,129M
2,528M
300M
280M
0M
240M
146M
4M
-127M
2,228M
1M
157M
1,978M
75M
15M
327M
0M
1,902M
81M
1,555M
511M
0M
0M
1,143M
1,103M
2,605M
400M
380M
0M
320M
40M
4M
-24M
2,206M
2M
188M
2,053M
82M
70M
327M
0M
1,971M
8M
1,637M
513M
0M
0M
1,217M
1,158M
589M
189M
185M
0M
13,948M
50M
0M
4M
399M
0M
181M
422M
25M
21M
126M
0M
397M
0M
211M
166M
0M
0M
198M
13M
565M
193M
189M
0M
13,247M
44M
0M
5M
372M
0M
166M
399M
22M
19M
102M
0M
377M
164M
213M
149M
0M
0M
194M
5M
803M
71M
67M
0M
12,878M
45M
0M
4M
732M
0M
149M
632M
23M
20M
101M
0M
609M
162M
447M
153M
0M
0M
456M
389M
775M
25M
21M
0M
13M
48M
0M
4M
750M
1M
518M
597M
22M
19M
101M
-98M
575M
159M
416M
159M
0M
0M
454M
433M
779M
33M
29M
0M
15,209M
42M
0M
4M
746M
0M
520M
596M
22M
18M
104M
0M
574M
163M
411M
164M
0M
0M
456M
426M
783M
31M
29M
0M
12,368M
43M
0M
2M
752M
0M
514M
589M
18M
14M
96M
0M
571M
153M
418M
173M
0M
0M
448M
420M
813M
41M
38M
0M
2M
33M
0M
3M
772M
0M
543M
623M
16M
12M
117M
0M
607M
177M
131M
170M
0M
0M
472M
434M
792M
41M
34M
0M
2M
33M
0M
7M
751M
1M
517M
599M
15M
12M
89M
0M
584M
147M
136M
173M
0M
0M
445M
411M
722M
25,777M
26M
0M
13M
0M
0M
1M
722M
1M
430M
525M
6M
6M
293M
0M
525M
57M
166M
176M
0M
0M
348M
323M
713M
36M
28M
0M
12M
0M
0M
8M
677M
0M
434M
514M
8M
4M
294M
0M
506M
57M
156M
178M
0M
0M
349M
321M
698M
36M
30M
0M
11M
0M
0M
6M
662M
0M
418M
522M
9M
5M
297M
0M
513M
56M
159M
158M
0M
0M
352M
322M
620M
59M
57M
0M
4M
0M
0M
2M
561M
0M
332M
442M
12M
3M
236M
0M
431M
56M
139M
159M
0M
0M
291M
234M
560M
24M
21M
0M
0M
0M
0M
3M
535M
0M
335M
382M
7M
3M
240M
0M
375M
1M
134M
159M
0M
0M
240M
219M
608M
34M
21M
0M
0M
0M
0M
13M
574M
0M
0M
430M
7M
3M
0M
0M
423M
0M
0M
159M
0M
0M
89M
68M
492M
23M
13M
0M
0M
0M
0M
10M
469M
0M
11M
300M
4M
4M
0M
0M
297M
1M
296M
171M
0M
0M
296M
-13M
202M
23M
19M
0M
3M
7M
0M
-3M
179M
0M
0M
137M
3M
2M
0M
0M
133M
0M
0M
45M
0M
0M
0M
-19M
182M
18M
15M
0M
0M
0M
0M
3M
164M
0M
0M
138M
2M
1M
0M
0M
135M
0M
0M
45M
0M
0M
0M
-15M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M