Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $53.4M | $45.8M | $61.5M | $75.1M | $46.1M | $160M | $203M | $348M | -$430M | -$221M |
| EPS (diluted) | $1.85 | $1.38 | $1.84 | $1.72 | $0.81 | $2.16 | $1.65 | $2.22 | -$2.63 | -$1.44 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.5M | $352M | $140M | -$52.4M | $68.9M | -$34.4M | $359M | $51.1M | $275M | $432M |
| Share buybacks | $1.00K | — | — | — | $9.23M | — | $37.0M | $18.1M | $82.3M | $67.6M |
| Dividends paid | $46.9M | $48.3M | $51.3M | $63.3M | $56.9M | $112M | $188M | $215M | $206M | $113M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $59.6M | $63.4M | $54.4M | $67.9M | $139M | $193M | $147M | $139M | $144M | $208M |
| Total assets | $2.61B | $2.52B | $3.04B | $4.98B | $5.37B | $9.53B | $11.6B | $12.4B | $10.1B | $7.77B |
| Total liabilities | $2.05B | $1.97B | $2.47B | $4.13B | $4.54B | $8.25B | $9.72B | $9.79B | $8.20B | $6.12B |
| Long-term debt | — | — | $337M | $440M | $443M | $897M | $1.12B | $1.11B | $1.33B | $1.38B |
| Shareholders' equity | $513M | $536M | $545M | $825M | $815M | $1.28B | $1.79B | $2.54B | $1.84B | $1.54B |
| Retained earnings | -$201K | -$3.38M | $5.27M | $8.75M | -$24.2M | $8.60M | $4.99M | $124M | -$505M | -$808M |
| Shares (wtd avg diluted) | 26.6M | 31.4M | 32.1M | 42.0M | 53.8M | 68.7M | 117M | 149M | 170M | 167M |
Every figure is extracted from Ready Capital Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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