READY CAPITAL CORPORATION Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)
READY CAPITAL CORPORATION (RC) reported Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) of $7.97 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-08-07
- READY CAPITAL CORPORATION fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was $7.97M.
- READY CAPITAL CORPORATION fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was $1.52M.
- READY CAPITAL CORPORATION fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was -$117.00K.
- READY CAPITAL CORPORATION fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was $229.00K.
- READY CAPITAL CORPORATION fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2025 was -$800.00K.
- READY CAPITAL CORPORATION fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2024 was -$4.76M.
- READY CAPITAL CORPORATION fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2023 was -$17.50M, a 134.87% decline from fiscal 2022.
- READY CAPITAL CORPORATION fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2022 was $50.18M, a 552.37% increase from fiscal 2021.
| Period end | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month as first filed | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month as first filed | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month as first filed | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.97M 10-Q · filed 2026-08-07 | $9.49M 10-Q · filed 2026-08-07 | $9.37M derived: sum of 3 quarters · filed 2026-08-07 | $9.60M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $1.52M 10-Q · filed 2026-05-08 | $1.40M derived: sum of 2 quarters · filed 2026-05-08 | $1.63M derived: sum of 3 quarters · filed 2026-05-08 | $1.24M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $112.00K derived: sum of 2 quarters · filed 2026-03-02 | -$285.00K derived: sum of 3 quarters · filed 2026-08-07 | -$800.00K 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $229.00K 10-Q · filed 2025-11-07 | -$168.00K derived: sum of 2 quarters · filed 2026-08-07 | -$683.00K 10-Q · filed 2025-11-07 | -$4.04M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$397.00K 10-Q · filed 2026-08-07 | -$912.00K 10-Q · filed 2026-08-07 | -$4.27M derived: sum of 3 quarters · filed 2026-08-07 | -$5.26M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$515.00K 10-Q · filed 2026-05-08 | -$3.87M derived: sum of 2 quarters · filed 2026-05-08 | -$4.86M derived: sum of 3 quarters · filed 2026-05-08 | -$6.67M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$4.35M derived: sum of 2 quarters · filed 2026-03-02 | -$6.15M derived: sum of 3 quarters · filed 2026-03-02 | -$4.76M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$992.00K 10-Q · filed 2025-11-07 | -$2.79M derived: sum of 2 quarters · filed 2025-11-07 | -$1.41M 10-Q · filed 2025-11-07 | -$16.35M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | -$1.80M 10-Q · filed 2025-08-08 | $5.08M 10-Q · filed 2025-08-08 | -$15.36M derived: sum of 3 quarters · filed 2025-09-30 | -$5.98M derived: sum of 4 quarters · filed 2025-09-30 | ||||
| 2024-03-31 | $6.89M 10-Q · filed 2025-05-09 | -$13.55M derived: sum of 2 quarters · filed 2025-09-30 | -$4.18M derived: sum of 3 quarters · filed 2025-09-30 | -$1.69M derived: sum of 4 quarters · filed 2025-09-30 | ||||
| 2023-12-31 | -$20.44M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-09-30 | -$11.07M derived: sum of 2 quarters · filed 2025-09-30 | -$8.58M derived: sum of 3 quarters · filed 2025-09-30 | -$17.50M 10-K/A · filed 2025-09-30 | ||||
| 2023-09-30 | $9.37M 10-Q · filed 2024-11-12 | $8.97M 10-Q · filed 2023-11-08 | $11.86M derived: sum of 2 quarters · filed 2024-11-12 | $2.94M 10-Q · filed 2024-11-12 | $3.63M 10-Q · filed 2023-11-08 | -$6.79M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | $2.49M 10-Q · filed 2024-08-09 | $2.71M 10-Q · filed 2023-08-08 | -$6.43M 10-Q · filed 2024-08-09 | -$5.33M 10-Q · filed 2023-08-08 | -$16.16M derived: sum of 3 quarters · filed 2024-08-09 | $3.30M derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | -$8.92M 10-Q · filed 2024-05-10 | -$8.04M 10-Q · filed 2023-05-09 | -$18.65M derived: sum of 2 quarters · filed 2024-05-10 | $814.00K derived: sum of 3 quarters · filed 2024-05-10 | $12.02M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | -$9.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $9.73M derived: sum of 2 quarters · filed 2024-02-28 | $20.94M derived: sum of 3 quarters · filed 2024-02-28 | $50.18M 10-K · filed 2024-02-28 | $48.42M 10-K · filed 2023-02-28 | |||
| 2022-09-30 | $19.46M 10-Q · filed 2023-11-08 | $30.67M derived: sum of 2 quarters · filed 2023-11-08 | $59.91M 10-Q · filed 2023-11-08 | $61.07M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | $11.21M 10-Q · filed 2023-08-08 | $40.45M 10-Q · filed 2023-08-08 | $41.61M derived: sum of 3 quarters · filed 2023-08-08 | $45.63M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | $29.24M 10-Q · filed 2023-05-09 | $30.40M derived: sum of 2 quarters · filed 2023-05-09 | $34.43M derived: sum of 3 quarters · filed 2023-05-09 | $29.52M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $5.19M derived: sum of 2 quarters · filed 2023-02-28 | $281.00K derived: sum of 3 quarters · filed 2023-02-28 | $7.69M 10-K · filed 2023-02-28 | ||||
| 2021-09-30 | $4.03M 10-Q · filed 2022-11-08 | -$880.00K derived: sum of 2 quarters · filed 2022-11-08 | $6.53M 10-Q · filed 2022-11-08 | $936.00K derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | -$4.91M 10-Q · filed 2022-08-05 | $2.50M 10-Q · filed 2022-08-05 | -$3.09M derived: sum of 3 quarters · filed 2022-08-05 | $1.06M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2021-03-31 | $7.41M 10-Q · filed 2022-05-06 | $1.82M derived: sum of 2 quarters · filed 2022-05-06 | $5.97M derived: sum of 3 quarters · filed 2022-05-06 | $14.41M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-12-31 | -$5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$1.44M derived: sum of 2 quarters · filed 2022-02-28 | $7.00M derived: sum of 3 quarters · filed 2022-02-28 | $2.18M 10-K · filed 2022-02-28 | ||||
| 2020-09-30 | $4.16M 10-Q · filed 2021-11-05 | $12.60M derived: sum of 2 quarters · filed 2021-11-05 | $7.77M 10-Q · filed 2021-11-05 | $13.06M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | $8.44M 10-Q · filed 2021-08-06 | $3.62M 10-Q · filed 2021-08-06 | $8.91M derived: sum of 3 quarters · filed 2021-08-06 | $6.54M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | -$4.83M 10-Q · filed 2021-05-07 | $465.00K derived: sum of 2 quarters · filed 2021-05-07 | -$1.90M derived: sum of 3 quarters · filed 2021-05-07 | -$6.35M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | $5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $2.93M derived: sum of 2 quarters · filed 2021-03-15 | -$1.52M derived: sum of 3 quarters · filed 2021-03-15 | -$880.00K 10-K · filed 2021-03-15 | ||||
| 2019-09-30 | -$2.36M 10-Q · filed 2020-11-06 | -$6.82M derived: sum of 2 quarters · filed 2020-11-06 | -$6.17M 10-Q · filed 2020-11-06 | -$13.53M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | -$4.45M 10-Q · filed 2020-08-07 | -$3.81M 10-Q · filed 2020-08-07 | -$11.17M derived: sum of 3 quarters · filed 2020-08-07 | -$9.19M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | $646.00K 10-Q · filed 2020-05-11 | -$6.72M derived: sum of 2 quarters · filed 2020-05-11 | -$4.73M derived: sum of 3 quarters · filed 2020-05-11 | -$4.47M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | -$7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$5.38M derived: sum of 2 quarters · filed 2019-11-07 | -$5.12M derived: sum of 3 quarters · filed 2019-11-07 | -$5.29M 10-K · filed 2019-03-13 | ||||
| 2018-09-30 | $1.98M 10-Q · filed 2019-11-07 | $2.24M derived: sum of 2 quarters · filed 2019-11-07 | $2.07M 10-Q · filed 2019-11-07 | |||||
| 2018-06-30 | $261.00K 10-Q · filed 2019-08-08 | $84.00K 10-Q · filed 2019-08-08 | ||||||
| 2018-03-31 | -$177.00K 10-Q · filed 2019-05-09 | |||||||
| 2017-09-30 | $518.00K 10-Q · filed 2017-11-09 | $42.00K derived: sum of 2 quarters · filed 2017-11-09 | -$1.37M 10-Q · filed 2017-11-09 | $4.13M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2017-06-30 | -$476.00K 10-Q · filed 2017-08-03 | -$1.89M 10-Q · filed 2017-08-03 | $3.61M derived: sum of 3 quarters · filed 2017-08-03 | $4.42M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2017-03-31 | -$1.41M 10-Q · filed 2017-05-10 | $4.08M derived: sum of 2 quarters · filed 2017-05-10 | $4.89M derived: sum of 3 quarters · filed 2017-11-09 | $4.13M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $6.30M derived: sum of 2 quarters · filed 2017-11-09 | $5.54M derived: sum of 3 quarters · filed 2017-11-09 | $3.27M 10-K · filed 2017-03-15 | ||||
| 2016-09-30 | $809.00K 10-Q · filed 2017-11-09 | $48.00K derived: sum of 2 quarters · filed 2017-11-09 | -$2.23M 10-Q · filed 2017-11-09 | $2.33M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | -$761.00K 10-Q · filed 2017-08-03 | -$3.04M 10-Q · filed 2017-08-03 | $1.52M derived: sum of 3 quarters · filed 2017-08-03 | -$1.36M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2016-03-31 | -$2.28M 10-Q · filed 2017-05-10 | $2.28M derived: sum of 2 quarters · filed 2017-05-10 | -$596.00K derived: sum of 3 quarters · filed 2017-05-10 | |||||
| 2015-12-31 | $4.55M derived: 10-K 12 month − 8-K 9 month · filed 2017-03-15 | $1.68M derived: sum of 2 quarters · filed 2017-03-15 | $1.02M 10-K · filed 2017-03-15 | |||||
| 2015-09-30 | -$2.87M 8-K · filed 2016-11-23 | -$3.53M 8-K · filed 2016-11-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ares Commercial Real Estate Corp (ACRE) | United States | $0.230B | -56.31 |
| BRT Apartments Corp. (BRT) | United States | $0.258B | -21.74 |
| TPG Mortgage Investment Trust, Inc. (MITT) | United States | $0.194B | 5.73 |
| Chicago Atlantic Real Estate Finance, Inc. (REFI) | United States | $0.272B | 7.76 |
| Strawberry Fields REIT, Inc. (STRW) | United States | $0.189B | 5.36 |
| Lument Finance Trust, Inc. (LFT) | United States | $0.273B | -3.55 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) | United States | $0.277B | -3.74 |
| NexPoint Real Estate Finance, Inc. (NREF) | United States | $0.297B | 2.55 |
| Alpine Income Property Trust, Inc. (PINE) | United States | $0.299B | 55.73 |
| SITE Centers Corp. (SITC) | United States | $0.159B | 1.51 |