Ready Capital Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
54M
351M
20M
8M
-221M
-83M
617M
929M
-1,133M
215M
61.44 %
-18M
0M
5,203M
263M
-11M
274M
983M
359M
203M
15M
7M
177M
-28M
-1,556M
11M
1,171M
188M
92.57 %
-37M
1,345M
12,852M
297M
-26M
323M
359M
-34M
160M
-24M
7M
-184M
-17M
1,975M
3,705M
1,876M
112M
69.96 %
-109M
1,980M
17,098M
323M
123M
200M
-3,739M
69M
46M
34M
5M
-54M
72M
-263M
0M
63M
57M
123.26 %
-11M
166M
7,353M
200M
73M
128M
69M
-52M
75M
14M
1M
-114M
-15M
-745M
1M
1,298M
63M
84.36 %
6,899M
388M
-29M
128M
33M
95M
-53M
140M
61M
15M
0M
171M
-13M
-391M
0M
444M
51M
83.77 %
0M
270M
4,275M
95M
4M
91M
140M
352M
46M
15M
1M
380M
20M
-207M
0M
-106M
48M
105.48 %
0M
-57M
5,134M
63M
4M
60M
352M
15M
56M
1M
0M
-17M
-26M
181M
66M
-381M
47M
84.21 %
0M
-43M
126M
60M
18M
42M
81M
-23M
-1M
1M
0M
-31M
9M
21M
14M
-36M
14M
-1000 %
0M
-22M
-18M
21M
-13M
34M
-9M
-5M
30M
0M
0M
-38M
3M
-80M
54M
13M
19M
63.93 %
0M
32M
31,551M
34M
-23M
57M
-59M
8M
8M
88M
0M
-88M
0M
-680M
0M
417M
10M
138.04 %
-6M
313M
14,185M
57M
38M
19M
8M
3M
20M
-894M
0M
876M
0M
0M
0M
19M
11M
52.36 %
-14M
0M
79M
19M
13M
6M
3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
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
-27M
14M
7M
1M
-31M
-10M
429M
0M
-477M
65M
462.5 %
0M
0M
31M
263M
-49M
312M
-27M
44M
46M
-8M
2M
6M
-5M
-14M
8M
-377M
26M
57.69 %
-1M
-341M
-351M
312M
-77M
389M
44M
38M
253M
18M
2M
-229M
12M
-10M
2M
-182M
77M
30.17 %
2,758M
-102M
-12M
389M
142M
247M
38M
-1M
37M
4M
2M
31M
-71M
4M
2M
-97M
47M
125.81 %
0M
-373M
2,401M
247M
-50M
297M
-1M
217M
14M
15M
1M
197M
5M
27M
11M
-266M
51M
381.82 %
-33M
-157M
2,634M
297M
-22M
319M
217M
63M
66M
7M
2M
5M
-10M
113M
5M
-79M
51M
77.36 %
-4M
-21M
2,511M
319M
74M
245M
63M
64M
59M
4M
2M
19M
-15M
-19M
1M
432M
51M
87.23 %
-7M
44M
2,714M
245M
-55M
300M
64M
15M
64M
4M
2M
-45M
-7M
-643M
1M
1,085M
34M
53.73 %
121M
684M
5,117M
300M
-23M
323M
15M
46M
54M
-24M
2M
-25M
16M
-18M
12M
258M
34M
61.97 %
109M
283M
3,743M
323M
39M
285M
35M
-102M
47M
-11M
0M
-46M
-102M
57M
0M
236M
34M
72.31 %
-97M
331M
-11M
285M
13M
272M
-102M
71M
31M
2M
0M
-4M
44M
420M
0M
949M
10M
32.56 %
-11M
863M
4,614M
272M
-100M
372M
71M
-50M
29M
34M
1M
-104M
24M
1,419M
9M
432M
35M
119.61 %
-1M
-879M
5,148M
372M
172M
200M
-50M
69M
28M
34M
5M
13M
23M
-126M
9M
-41M
17M
60.78 %
-1M
190M
1,546M
200M
-23M
224M
69M
-48M
35M
9M
0M
-47M
-37M
-93M
0M
-207M
15M
41.54 %
1,686M
-80M
-1M
224M
-126M
349M
-48M
148M
35M
8M
0M
34M
80M
2M
1M
-30M
4M
12.5 %
2,255M
-454M
-8M
349M
125M
224M
148M
-100M
-52M
9M
1M
-55M
6M
-47M
8M
340M
21M
-41.41 %
1,867M
509M
-2M
224M
96M
128M
-100M
12M
21M
19M
1M
2M
-12M
-168M
19M
303M
18M
86.67 %
2,005M
-120M
-10M
128M
23M
105M
12M
-7M
12M
-2M
0M
-29M
10M
-71M
0M
256M
18M
146.43 %
0M
381M
1,511M
105M
3M
102M
-7M
-59M
11M
-3M
0M
-62M
-9M
-386M
1M
544M
13M
120 %
0M
133M
2,065M
102M
-19M
121M
-59M
1M
30M
8M
1M
-12M
-4M
-120M
0M
195M
13M
43.62 %
-10,916M
-7M
-9M
121M
26M
95M
1M
5M
9M
15M
0M
28M
-25M
1M
2M
121M
13M
140 %
0M
7M
971M
95M
28M
67M
7M
77M
18M
-3M
0M
53M
6M
-129M
0M
58M
13M
76.36 %
0M
137M
952M
67M
-54M
121M
77M
10M
16M
-2M
0M
-30M
24M
-119M
2M
142M
12M
77.55 %
0M
63M
1,220M
121M
20M
101M
8M
48M
19M
1M
0M
66M
-17M
-145M
0M
124M
12M
65.52 %
0M
63M
1,132M
101M
26M
75M
48M
104M
13M
15M
1M
106M
7M
-121M
0M
-10M
12M
97.5 %
0M
107M
959M
63M
-7M
71M
104M
20M
12M
0M
0M
-88M
96M
-8M
0M
42M
12M
97.44 %
0M
-291M
2,742M
71M
7M
64M
20M
204M
11M
0M
0M
179M
14M
-73M
0M
-79M
12M
111.11 %
0M
115M
739M
64M
24M
40M
204M
24M
10M
2M
0M
133M
-97M
-4M
0M
-59M
12M
122.58 %
0M
12M
694M
40M
-20M
60M
24M
38M
56M
1M
0M
15M
-34M
280M
0M
-179M
36M
64.77 %
-77M
-333M
113M
60M
-125M
185M
38M
-23M
4M
0M
0M
-32M
4M
8M
0M
11M
4M
87.5 %
0M
14M
33M
185M
-4M
189M
-23M
-1M
-1M
0M
0M
-6M
7M
362M
0M
-238M
4M
-350 %
0M
-264M
-235M
189M
122M
67M
-1M
1M
-3M
0M
0M
6M
-3M
6M
0M
25M
4M
-107.69 %
0M
-11M
456,920M
67M
46M
21M
1M
-8M
-2M
0M
0M
-6M
0M
7M
0M
-7M
4M
-190.48 %
0M
-3M
-3M
21M
-9M
29M
-8M
-4M
-7M
0M
0M
-3M
6M
1M
0M
-8M
4M
-53.33 %
0M
-4M
-4M
29M
1M
29M
-4M
19M
7M
0M
0M
9M
3M
3M
0M
-41M
4M
52.38 %
0M
-38M
-38M
29M
-9M
38M
19M
-30M
0M
0M
0M
-30M
0M
10M
0M
20M
4M
800 %
0M
24M
24M
38M
4M
34M
-30M
-7M
0M
-6,562M
0M
6,555M
-1M
30M
49,508M
-56M
4M
2000 %
0M
-52M
31,467M
34M
8M
26M
49,501M
4M
1M
-7M
0M
-2M
5M
-23M
0M
5M
4M
285.71 %
0M
9M
9M
26M
-2M
28M
4M
-3M
26M
-1M
0M
-26M
-4M
13M
0M
-10M
4M
13.64 %
0M
-7M
-7M
28M
-2M
30M
-3M
2M
2M
-1,378M
0M
1,374M
3M
-100M
0M
73M
8M
339.29 %
0M
82M
3,573M
30M
-27M
57M
2M
3M
9M
88M
0M
-96M
1M
0M
0M
51M
4M
48.94 %
14M
0M
-104,874M
57M
36M
21M
3M
2M
4M
0M
0M
0M
-2M
0M
0M
-27M
4M
95.74 %
0M
0M
-23M
21M
0M
21M
2M
3M
-8M
0M
0M
11M
0M
0M
0M
99M
0M
-0 %
-1M
0M
100M
21M
8M
13M
3M
0M
2M
-1M
0M
-1M
1M
-300M
0M
293M
0M
6.06 %
-5M
180M
222M
13M
-6M
19M
0M
0M
3M
-894M
0M
891M
0M
0M
0M
10M
7M
278.79 %
-14,181M
0M
14,184M
19M
4M
15M
0M
1M
8M
0M
0M
-7M
0M
0M
0M
-20M
0M
0 %
0M
0M
-20M
15M
12M
3M
1M
1M
3M
0M
0M
-2M
-1M
0M
0M
-7M
0M
0 %
0M
0M
-7M
3M
-3M
6M
1M
1M
6M
0M
0M
-6M
0M
0M
0M
36M
0M
0 %
0M
0M
48M
6M
0M
6M
1M