RC · XBRL financial data

Ready Capital financial statements, every fiscal year

The same tables from 7 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 years (RC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	175	214	401	716	—	—
Income tax expense (benefit)	8	29	30	7	(105)	(87)
Net income (loss)	45	—	—	—	—	—
Earnings per share, basic USD per share	0.81	2.17	1.73	2.25	(2.63)	(1.44)
Earnings per share, diluted USD per share	0.81	2.17	1.66	2.22	(2.63)	(1.44)
Weighted average shares, basic millions of shares	54	69	107	147	169	165
Weighted average shares, diluted millions of shares	54	69	117	149	170	167

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	139	230	163	139	144	208
Right-of-use asset	3	2	2	3	7	3
Goodwill	11	31	38	39	50	50
Total assets	5,372	9,534	11,621	12,441	10,142	7,770
Total liabilities	4,538	8,245	9,722	9,794	8,198	6,118
Retained earnings (accumulated deficit)	(24)	9	5	124	(505)	(808)
Total stockholders' equity	815	1,276	1,791	2,540	1,838	1,544
Total liabilities and equity	5,372	9,534	11,621	12,441	10,142	7,770
Common shares outstanding (cover page) millions of shares	54	83	111	173	163	163

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	45	—	—	—	—	—
Stock-based compensation	5	7	7	8	8	6
Depreciation and amortization	—	—	—	0	0	3
Net cash from operating activities	69	(34)	359	51	275	432
Net cash from investing activities	(59)	(1,718)	(1,556)	1,019	1,535	1,643
Proceeds from issuing common stock	13	165	123	0	0	0
Share repurchases	11	—	37	18	82	68
Dividends paid	57	112	188	215	206	113
Net cash from financing activities	63	1,876	1,171	(1,085)	(1,880)	(2,038)
Net change in cash	—	—	(3)	(11)	(80)	67

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.