RC · XBRL financial data

Ready Capital financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Interest expense	192	192*	184	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	4	(2)*	(30)	(49)	(8)	(17)*	(5)	(40)	(10)	(32)*	(17)	(13)
Earnings per share, basic USD per share	0.25	—	(0.44)	(0.23)	(0.07)	—	0.47	(0.34)	(0.13)	—	(1.25)	(0.63)
Earnings per share, diluted USD per share	0.25	—	(0.44)	(0.23)	(0.07)	—	0.46	(0.34)	(0.13)	—	(1.25)	(0.63)
Weighted average shares, basic millions of shares	172	172*	172	169	168	167*	165	168	164	162*	164	165
Weighted average shares, diluted millions of shares	174	157*	173	170	170	169*	168	171	166	165*	168	173

Fiscal quarters (RC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	182	139	166	226	181	144	206	163	148	208	200	124
Right-of-use asset	5	3	4	4	6	7	7	4	4	3	3	3
Goodwill	38	39	39	49	48	50	50	50	50	50	50	50
Total assets	12,799	12,441	12,044	11,774	11,253	10,142	9,976	9,309	8,332	7,770	6,314	6,264
Total liabilities	10,100	9,794	9,535	9,374	8,915	8,198	7,927	7,375	6,449	6,118	4,866	4,914
Retained earnings (accumulated deficit)	169	124	(4)	(92)	(146)	(505)	(450)	(529)	(570)	(808)	(1,013)	(1,118)
Total stockholders' equity	2,592	2,540	2,403	2,293	2,233	1,838	1,942	1,827	1,775	1,544	1,340	1,239
Total liabilities and equity	12,799	12,441	12,044	11,774	11,253	10,142	9,976	9,309	8,332	7,770	6,314	6,264
Common shares outstanding (cover page) millions of shares	172	173	169	168	169	163	171	164	162	163	165	165

Fiscal quarters (RC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Stock-based compensation	2	1*	2	2	2	2*	2	2	2	1*	2	3
Depreciation and amortization	—	year only	—	—	0	0*	0	0*	1	2*	2	2*
Net cash from operating activities	44*	(30)*	23	1*	221*	29*	108	(100)*	435*	(11)*	590	75*
Net cash from investing activities	257*	429*	305	320*	373*	537*	307	482*	493*	360*	669	276*
Proceeds from issuing common stock	0*	0*	—	—	—	0*	—	—	—	year only	—	—
Share repurchases	0*	0*	19	20*	0*	43*	17	38*	11*	2*	0	0*
Dividends paid	26*	65*	54	53*	54*	45*	44	24*	23*	23*	4	4*
Net cash from financing activities	(377)*	(429)*	(360)	(267)*	(645)*	(608)*	(355)	(432)*	(956)*	(294)*	(1,267)	(414)*
Net change in cash	(63)*	(28)*	(27)	44*	(43)*	(53)*	66	(26)*	(28)*	55*	(8)	(63)*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Ready Capital	124	not reported	75*	165.2M	—	Q2 FY26 10-QJun 30, 2026
Brandywine Realty Trust	313	126	not reported	170.0M	—	Q3 FY26 10-QSep 30, 2026
NexPoint Residential Trust	15	65	24*	25.5M	—	Q2 FY26 10-QJun 30, 2026
Digital Turbine	43	166	18	121.0M	—	Q1 FY27 10-QJun 30, 2026
BrightSpire Capital	64	87	17*	124.7M	—	Q3 FY26 10-QSep 30, 2026
Redwood Trust	192	not reported	(3,747)*	125.6M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Diversified Healthcare Trust	111	368	27*	242.5M	—	Q3 FY26 10-QSep 30, 2026
PennyMac Mortgage Investment Trust	161	36	(2,742)*	87.2M	—	Q3 FY26 10-QSep 30, 2026
Safehold	30	119	5.5*	70.0M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.