Ready Capital Corporation 5.75% (RCC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Revenue | 566.97M | 18.62M | -12.02M | -74.1M | 58.24M | 61.74M | -25.29M | -67.34M | 60.23M | 101.95M | 96.03M | 79.92M | 95.43M | 138.97M | 108.11M | 132.52M | 121.42M | 131.8M | 113.28M | 106.28M |
| Revenue Growth % | 873.43% | -69.84% | 52.48% | -10.03% | -3.3% | -39.44% | -126.33% | -184.26% | -36.88% | -26.64% | -11.18% | -39.69% | -21.41% | 5.44% | -4.56% | 24.69% | 74.19% | 14.68% | -12.79% | 362.45% |
| Property Operating Expenses | 39.79M | 9.77M | 11.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Operating Income (NOI) | 527.18M | 8.85M | -23.05M | -74.1M | 58.24M | 61.74M | -25.29M | -67.34M | 60.23M | 101.95M | 96.03M | 79.92M | 95.43M | 138.97M | 108.11M | 132.52M | 121.42M | 131.8M | 113.28M | 106.28M |
| NOI Margin % | 92.98% | 47.52% | 191.86% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Operating Expenses | 245.24M | 39.68M | 41.45M | -74.1M | 58.24M | 61.74M | -25.29M | -67.34M | 60.23M | 101.95M | 96.03M | 79.92M | 95.43M | 138.97M | 108.11M | 132.52M | 121.42M | 131.8M | 113.28M | 106.28M |
| G&A Expenses | 29.73M | 11.52M | 11.78M | 25.67M | 27.93M | 27.11M | 23.05M | 22.02M | 6.75M | 23.95M | 26.9M | 23M | 24.73M | 28.66M | 30.58M | 31.6M | 22.19M | 29.76M | 28.51M | 25.97M |
| EBITDA | -153.34M | -30.83M | -64.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Margin % | -27.05% | -165.57% | 536.78% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A / Revenue % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Income | -157.11M | -30.83M | -64.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Margin % | -27.71% | -165.57% | 536.78% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Interest Expense | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | -1.38x | - | -0.47x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Income | -3.77M | -30.83M | -64.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -264.19M | -26.88M | -88.69M | 77.2M | -314.83M | -15.88M | -80.01M | -105.79M | 11.33M | 46.33M | 246.73M | 39.41M | 10.47M | 71.03M | 69.28M | 82.11M | 60.45M | 53.08M | 37.9M | 37.63M |
| Pretax Margin % | -46.6% | -144.37% | 738.1% | -104.19% | -540.54% | -25.72% | 316.4% | 157.1% | 18.81% | 45.44% | 256.93% | 49.31% | 10.97% | 51.11% | 64.08% | 61.96% | 49.79% | 40.27% | 33.45% | 35.4% |
| Income Tax | -31.62M | -9.94M | -39.94M | -5.21M | -17.32M | -8.4M | -48.58M | -30.21M | -2.38M | 2.81M | 2.19M | 901K | -3.21M | 4.78M | 10.32M | 17.85M | 6.87M | 6.54M | 7M | 8.68M |
| Effective Tax Rate % | 11.97% | 36.96% | 45.03% | -6.74% | 5.5% | 52.93% | 60.72% | 28.56% | -21.05% | 6.06% | 0.89% | 2.29% | -30.65% | 6.72% | 14.89% | 21.74% | 11.36% | 12.32% | 18.46% | 23.07% |
| Net Income | -234.18M | -18.75M | -55.49M | 79.5M | -316.14M | -9.31M | -36.02M | -74.28M | 9.76M | 45.66M | 248.88M | 35.14M | 11.45M | 63.23M | 56.09M | 63.49M | 53.22M | 45.78M | 30.46M | 28.29M |
| Net Margin % | -41.3% | -100.67% | 461.81% | -107.3% | -542.79% | -15.08% | 142.45% | 110.31% | 16.21% | 44.79% | 259.18% | 43.97% | 12% | 45.5% | 51.88% | 47.91% | 43.83% | 34.73% | 26.89% | 26.62% |
| Net Income Growth % | 25.92% | -101.34% | -54.05% | 207.03% | -3338.14% | -120.39% | -114.47% | -311.38% | -14.76% | -27.78% | 343.71% | -44.65% | -78.48% | 38.12% | 84.15% | 124.43% | 97.75% | 32.47% | -10.02% | 156.07% |
| Funds From Operations (FFO) | -267.92M | -6.42M | -39.57M | 87.81M | -305.43M | -542K | -36.02M | -71.46M | 17.19M | 37.92M | 253.95M | 39.43M | 16.23M | 69.78M | 56.09M | 63.49M | 57.81M | 45.78M | 30.46M | 31.28M |
| FFO Margin % | -47.26% | -34.48% | 329.32% | -118.51% | -524.39% | -0.88% | 142.45% | 106.11% | 28.53% | 37.19% | 264.46% | 49.34% | 17.01% | 50.22% | 51.88% | 47.91% | 47.61% | 34.73% | 26.89% | 29.43% |
| FFO Growth % | 12.28% | -1084.37% | - | 222.88% | -1877.19% | -101.43% | - | -281.21% | 5.9% | -45.66% | - | - | -71.93% | - | - | - | 730.94% | - | - | 441.78% |
| FFO per Share | -1.63 | -0.04 | -0.23 | 0.52 | -1.81 | -0.00 | -0.21 | -0.41 | 0.10 | 0.22 | 1.79 | 0.33 | 0.13 | 0.56 | 0.45 | 0.67 | 0.76 | 0.64 | 0.43 | 0.55 |
| FFO Payout Ratio % | -8.44% | -355.65% | 0% | 50.16% | 0% | 0% | -146.41% | 0% | 376.91% | 69.57% | 30.22% | 119.64% | 315.11% | 73.35% | 91.22% | 54.1% | 58.06% | 74.2% | 31.83% | 110.94% |
| EPS (Diluted) | -1.42 | -0.13 | -0.34 | 0.46 | -1.89 | -0.07 | -0.22 | -0.44 | 0.04 | 0.25 | 1.76 | 0.25 | 0.09 | 0.49 | 0.45 | 0.64 | 0.70 | 0.64 | 0.43 | 0.50 |
| EPS Growth % | 24.87% | -86.25% | -54.55% | 204.55% | -4405.24% | -127.92% | -112.5% | -276% | -53.59% | -48.98% | 291.11% | -60.94% | -86.49% | -23.44% | 4.65% | 28% | 42.86% | 1.59% | -31.75% | 151.55% |
| EPS (Basic) | -1.44 | -0.13 | -0.34 | 0.47 | -1.90 | -0.07 | -0.23 | -0.44 | 0.04 | 0.25 | 1.86 | 0.28 | 0.10 | 0.51 | 0.47 | 0.65 | 0.70 | 0.64 | 0.43 | 0.50 |
| Diluted Shares Outstanding | 164.45M | 167.79M | 170.67M | 167.72M | 168.85M | 169.51M | 169.86M | 173.1M | 172.12M | 174.44M | 141.58M | 121.03M | 121.06M | 125.67M | 125.07M | 95.4M | 75.84M | 71.79M | 71.39M | 56.84M |