Ready Capital Corporation 5.75% Senior Notes due 2026 (RCC) Income Statement (2012 - 2025)
Income Statement report data from Mar 31, 2012 to Sep 30, 2025 for Ready Capital Corporation 5.75% Senior Notes due 2026 (RCC).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 137M (-9.98%) | 153M (-1.44%) | 155M (-24.02%) | 204M (-9.96%) | 227M (-3.24%) | 234M (+0.76%) | 232M (-7.11%) | 250M (+0.57%) | 249M (+7.67%) | 231M (+6.96%) | 216M (+4.30%) | 207M (+11.31%) | 186M (+21.06%) | 154M (+23.52%) | 124M (+9.48%) | 114M (+8.08%) | 105M (+2.03%) | 103M (+40.45%) | 73M (+13.23%) | 65M (+6.11%) | 61M (-3.39%) | 63M (-9.12%) | 70M (+7.98%) | 64M (+7.85%) | 60M (+4.72%) | 57M (+16.98%) | 49M (+5.52%) | 46M (+4.31%) | 44M (+5.81%) | 42M (+12.68%) | 37M (+2.79%) | 36M (+3.14%) | 35M (+5.38%) | 33M (-1.86%) | 34M (+3.39%) | 33M (+2.76%) | 32M (-7.57%) | 35M (-8.90%) | 38M (-74.58%) | 149M | - | - | - | 93M | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.83M | 630K (-35.71%) | 980K (-19.01%) | 1.21M (+35.96%) | 890K (+56.14%) | 570K (-25.97%) | 770K (+120.00%) | 350K (+250.00%) | 100K (+100.00%) | 50K (+25.00%) | 40K (0.00%) | 40K |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.09M | 3.36M (+25.37%) | 2.68M (-11.84%) | 3.04M (+55.10%) | 1.96M (-43.35%) | 3.46M (-12.41%) | 3.95M (+35.27%) | 2.92M (+16.80%) | 2.50M (+49.70%) | 1.67M (+14.38%) | 1.46M (-34.53%) | 2.23M (-41.16%) | 3.79M (+564.91%) | 570K (-25.97%) | 770K (+120.00%) | 350K (-74.07%) | 1.35M (+2600.00%) | 50K (+25.00%) | 40K (0.00%) | 40K |
Depreciation And Amortization | 1.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -390.00K | 130K (0.00%) | 130K (-7.14%) | 140K | -100.00K | 240K (0.00%) | 240K (+4.35%) | 230K (-4.17%) | 240K (0.00%) | 240K (+4.35%) | 230K (0.00%) | 230K (+53.33%) | 150K | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ebit | -26.67M (-71.51%) | -93.62M | 77M | -515.87M (+3189.99%) | -15.68M (-81.06%) | -82.78M | 79M (-61.37%) | 206M (-14.90%) | 242M (-43.56%) | 428M (+117.59%) | 197M (+35.23%) | 145M (-22.00%) | 187M (+24.26%) | 150M (+4.88%) | 143M (+51.80%) | 94M (-8.64%) | 103M (+10.61%) | 93M (+5.57%) | 88M (+21.92%) | 73M (-14.65%) | 85M (+2.63%) | 83M | -11.46M | 59M (+21.68%) | 49M (+11.61%) | 44M (-29.68%) | 62M (+65.18%) | 38M (-19.40%) | 47M (+10.34%) | 42M (-1.65%) | 43M (+29.60%) | 33M (+5.83%) | 31M (+9.06%) | 29M (+9.38%) | 26M (-42.74%) | 46M (+90.08%) | 24M (+7.13%) | 23M (-5.32%) | 24M (-69.77%) | 79M | -2.25M | 14M (+185.66%) | 5.02M (-28.59%) | 7.03M (+21.84%) | 5.77M (-80.95%) | 30M (+374.02%) | 6.39M (-47.15%) | 12M (+86.57%) | 6.48M | -6.41M | 2.49M (-16.72%) | 2.99M (-64.57%) | 8.44M (+127.49%) | 3.71M (-43.10%) | 6.52M |
EBITDA | -25.57M (-72.69%) | -93.62M | 77M | -515.87M (+3189.99%) | -15.68M (-81.06%) | -82.78M | 79M (-61.37%) | 206M (-14.90%) | 242M (-43.56%) | 428M (+117.59%) | 197M (+35.23%) | 145M (-22.00%) | 187M (+24.26%) | 150M (+4.88%) | 143M (+51.80%) | 94M (-8.64%) | 103M (+10.61%) | 93M (+5.57%) | 88M (+21.92%) | 73M (-14.65%) | 85M (+2.63%) | 83M | -11.46M | 59M (+21.68%) | 49M (+11.61%) | 44M (-29.68%) | 62M (+65.18%) | 38M (-19.40%) | 47M (+10.34%) | 42M (-1.65%) | 43M (+31.14%) | 33M (+4.19%) | 32M (+8.99%) | 29M (+9.29%) | 26M (-42.31%) | 46M (+87.80%) | 24M (+7.06%) | 23M (-5.23%) | 24M (-69.57%) | 79M | -2.01M | 15M (+178.05%) | 5.24M (-27.12%) | 7.19M (+24.61%) | 5.77M (-80.95%) | 30M (+374.02%) | 6.39M (-47.15%) | 12M (+86.57%) | 6.48M | -6.41M | 2.49M (-16.72%) | 2.99M (-64.57%) | 8.44M (+127.49%) | 3.71M (-43.10%) | 6.52M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | - | - | - | -183.80M | - | - | 184M (-4.98%) | 193M (+0.96%) | 192M (+11.06%) | 173M (+8.60%) | 159M (+17.66%) | 135M (+16.90%) | 116M (+42.89%) | 81M (+32.46%) | 61M (+26.97%) | 48M (-4.15%) | 50M (-9.53%) | 55M (+9.18%) | 51M (+22.85%) | 41M (-5.71%) | 44M (+0.94%) | 43M (-7.50%) | 47M (+14.58%) | 41M (+3.99%) | 39M (+10.18%) | 36M (-0.08%) | 36M (+14.53%) | 31M (+7.98%) | 29M (+9.54%) | 26M (+16.50%) | 23M (+7.59%) | 21M (+5.83%) | 20M (+15.55%) | 17M (+4.81%) | 16M (+5.38%) | 16M (+10.64%) | 14M (+2.32%) | 14M (-3.64%) | 14M (-57.47%) | 34M (+613.80%) | 4.71M (-0.42%) | 4.73M (-0.42%) | 4.75M (-26.13%) | 6.43M (+43.21%) | 4.49M (+1.58%) | 4.42M (+13.33%) | 3.90M (+26.21%) | 3.09M (+32.62%) | 2.33M (+100.86%) | 1.16M (+127.45%) | 510K (+50.00%) | 340K (-10.53%) | 380K (0.00%) | 380K (+31.03%) | 290K |
Net Interest Income | - | - | - | 184M | - | - | -183.80M (-4.99%) | -193.45M (+0.96%) | -191.61M (+11.06%) | -172.53M (+8.60%) | -158.87M (+17.66%) | -135.02M (+16.91%) | -115.49M (+42.88%) | -80.83M (+32.46%) | -61.02M (+26.97%) | -48.06M (-4.15%) | -50.14M (-9.51%) | -55.41M (+9.16%) | -50.76M (+22.85%) | -41.32M (-5.71%) | -43.82M (+0.94%) | -43.41M (-7.50%) | -46.93M (+14.58%) | -40.96M (+3.99%) | -39.39M (+10.18%) | -35.75M (-0.06%) | -35.77M (+14.50%) | -31.24M (+8.02%) | -28.92M (+9.50%) | -26.41M (+16.50%) | -22.67M (+7.59%) | -21.07M (+5.83%) | -19.91M (+15.55%) | -17.23M (+4.81%) | -16.44M (+5.38%) | -15.60M (+10.64%) | -14.10M (+2.32%) | -13.78M (-3.64%) | -14.30M (-57.47%) | -33.62M (+613.80%) | -4.71M (-0.42%) | -4.73M (-0.42%) | -4.75M (-26.13%) | -6.43M (+43.21%) | -4.49M (+1.58%) | -4.42M (+13.33%) | -3.90M (+26.21%) | -3.09M (+32.62%) | -2.33M (+100.86%) | -1.16M (+127.45%) | -510.00K (+50.00%) | -340.00K (-10.53%) | -380.00K (0.00%) | -380.00K (+31.03%) | -290.00K |
Other Non Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36M | - | - | - | 33M (+980.53%) | 3.03M (-41.62%) | 5.19M (-40.34%) | 8.70M (-76.98%) | 38M (+291.71%) | 9.65M (+0.94%) | 9.56M (-1.34%) | 9.69M (-76.70%) | 42M (+278.09%) | 11M | - | - | 26M | - | - | - | - | - | - | - |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -26.88M (-69.69%) | -88.69M | 77M | -314.83M (+1882.56%) | -15.88M (-80.15%) | -80.01M (-24.37%) | -105.79M | 26M (-43.99%) | 46M (-81.22%) | 247M (+526.06%) | 39M (+276.41%) | 10M (-85.26%) | 71M (+2.53%) | 69M (-15.63%) | 82M (+2206.46%) | 3.56M (-93.29%) | 53M (+40.05%) | 38M (+0.72%) | 38M (+200.08%) | 13M (-70.09%) | 42M | - | - | 65M | - | - | - | - | - | - | - | - | - | - | - | 60K (-99.00%) | 5.98M | -1.07M (-78.51%) | -4.98M | 80K | -6.96M | 9.61M (+3459.26%) | 270K | -630.00K | 1.28M (-95.05%) | 26M (+943.15%) | 2.48M (-67.15%) | 7.55M | - | - | - | 20M | - | - | - |
Income Tax Expense | -9.93M (-75.14%) | -39.94M (+666.60%) | -5.21M (-69.92%) | -17.32M (+106.19%) | -8.40M (-82.71%) | -48.58M (+60.81%) | -30.21M | 1.27M (-54.80%) | 2.81M (+28.31%) | 2.19M (+143.33%) | 900K | -3.21M | 4.78M (-53.68%) | 10M (-42.18%) | 18M | -7.36M | 6.54M (-6.57%) | 7.00M (-19.35%) | 8.68M (+103.28%) | 4.27M (-34.81%) | 6.55M (+19.09%) | 5.50M | -7.94M (+307.18%) | -1.95M (-26.14%) | -2.64M (-10.81%) | -2.96M (-1.33%) | -3.00M (+9.49%) | -2.74M | 900K (+34.33%) | 670K (-73.83%) | 2.56M (+3100.00%) | 80K | -340.00K | 1.07M (+3.88%) | 1.03M (-83.73%) | 6.33M (+386.92%) | 1.30M (+51.16%) | 860K (-26.50%) | 1.17M (-77.97%) | 5.31M | -250.00K | 2.90M | -150.00K | 900K | - | - | - | - | - | - | - | - | - | - | - |
Net Income From Continuing Operations | -16.74M (-68.82%) | -53.68M | 82M | -314.75M (+4223.49%) | -7.28M (-78.71%) | -34.20M (-53.89%) | -74.17M | 11M (-76.94%) | 47M (-81.38%) | 253M (+585.15%) | 37M (+170.32%) | 14M (-79.35%) | 66M (+12.35%) | 59M (-8.23%) | 64M (+19.91%) | 54M (+15.15%) | 47M (+50.61%) | 31M (+6.74%) | 29M (+7.58%) | 27M (-22.14%) | 35M (+2.10%) | 34M | -50.45M | 20M (+68.84%) | 12M (+10.30%) | 11M (-62.78%) | 29M (+221.02%) | 9.18M (-45.78%) | 17M (+10.65%) | 15M (-14.29%) | 18M (+47.52%) | 12M (+2.20%) | 12M (+12.76%) | 11M (+18.51%) | 8.86M (-63.16%) | 24M (+173.61%) | 8.79M (+10.57%) | 7.95M (-5.13%) | 8.38M (-79.03%) | 40M | -6.71M | 6.71M (+1497.62%) | 420K | -300.00K | 1.28M (-95.05%) | 26M (+943.15%) | 2.48M (-72.44%) | 9.00M (+116.87%) | 4.15M | -7.57M | 1.97M (-25.66%) | 2.65M (-67.12%) | 8.06M (+142.04%) | 3.33M (-46.55%) | 6.23M |
Net Income | -16.74M (-68.82%) | -53.68M | 82M | -314.75M (+4223.49%) | -7.28M (-78.71%) | -34.20M (-53.89%) | -74.17M | 11M (-76.94%) | 47M (-81.38%) | 253M (+585.15%) | 37M (+170.32%) | 14M (-79.35%) | 66M (+12.35%) | 59M (-8.23%) | 64M (+19.91%) | 54M (+15.15%) | 47M (+50.61%) | 31M (+6.74%) | 29M (+7.58%) | 27M (-22.14%) | 35M (+2.10%) | 34M | -50.45M | 20M (+68.84%) | 12M (+10.30%) | 11M (-62.78%) | 29M (+221.02%) | 9.18M (-45.78%) | 17M (+10.65%) | 15M (-14.29%) | 18M (+47.52%) | 12M (+2.20%) | 12M (+12.76%) | 11M (+18.51%) | 8.86M (-63.16%) | 24M (+173.61%) | 8.79M (+10.57%) | 7.95M (-5.13%) | 8.38M (-79.03%) | 40M | -6.71M | 6.71M (+1497.62%) | 420K | -300.00K | 1.28M (-95.05%) | 26M (+943.15%) | 2.48M (-72.44%) | 9.00M (+116.87%) | 4.15M | -7.57M | 1.97M (-25.66%) | 2.65M (-67.12%) | 8.06M (+142.04%) | 3.33M (-46.55%) | 6.23M |
Comprehensive Income Net Of Tax | -19.56M (-65.73%) | -57.08M | 76M | -436.33M (+2125.04%) | -19.61M (-47.79%) | -37.56M (-45.32%) | -68.69M | 331M (+575.11%) | 49M (-80.55%) | 252M (+683.61%) | 32M (-83.12%) | 191M (+209.55%) | 62M (+6.14%) | 58M (-10.05%) | 64M (-60.25%) | 162M (+247.51%) | 47M (+53.94%) | 30M (-2.82%) | 31M (-24.11%) | 41M (+19.06%) | 35M (+3.01%) | 34M | -53.81M | 68M (+609.01%) | 9.55M (+108.06%) | 4.59M (-84.21%) | 29M (-50.19%) | 58M (+244.60%) | 17M (+10.65%) | 15M | - | 43M | - | - | - | 49M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |