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Ready Capital Corporation (RC)

NYSE - NYSE Delayed price. Currency in USD
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12.94+0.06 (+0.47%)
At close: 04:00PM EST
12.86 -0.08 (-0.62%)
After hours: 05:32PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
229,531
138,975
67,928
54,406
Total cash
-
-
-
54,406
Net receivables
21,873
12,656
10,583
7,253
Total current assets
-
-
-
1,489,582
Total assets
9,534,031
5,372,095
4,977,018
3,036,843
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
471,883
542,950
380,203
199,315
Accounts payable
41,378
27,013
31,450
24,826
Accrued liabilities
59,499
37,089
22,955
19,297
Total current liabilities
-
-
-
86,858
Non-current liabilities
Long-term debt
4,456,619
2,750,231
2,740,930
1,472,351
Deferred tax liabilities
11,986
16,839
18,757
19,972
Deferred revenues
286
10,700
-
-
Other long-term liabilities
-
-
-
1,207
Total non-current liabilities
-
-
-
2,385,910
Total liabilities
8,245,072
4,537,887
4,132,234
2,472,768
Stockholders' equity
Common stock
119,747
5
5
3
Retained earnings
8,598
-24,203
8,746
5,272
Accumulated other comprehensive income
-5,733
-9,947
-6,176
-922
Total stockholders' equity
1,284,465
815,396
825,412
544,831
Total liabilities and stockholders' equity
9,534,031
5,372,095
4,977,018
3,036,843