READY CAPITAL CORPORATION Increase (Decrease) in Restricted Cash
READY CAPITAL CORPORATION (RC) reported Increase (Decrease) in Restricted Cash of $6.51 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-16
- READY CAPITAL CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$5.73M.
- READY CAPITAL CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $15.19M, a 1236.88% increase year-over-year.
- READY CAPITAL CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$2.33M.
- READY CAPITAL CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$628.00K, a 134.17% decline year-over-year.
- READY CAPITAL CORPORATION increase (decrease) in restricted cash for fiscal 2017 was $6.51M, a 1722.41% increase from fiscal 2016.
- READY CAPITAL CORPORATION increase (decrease) in restricted cash for fiscal 2016 was $357.00K.
- READY CAPITAL CORPORATION increase (decrease) in restricted cash for fiscal 2015 was -$2.02M, a 113.39% decline from fiscal 2014.
- READY CAPITAL CORPORATION increase (decrease) in restricted cash for fiscal 2014 was $15.05M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 5 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $9.46M derived: sum of 2 quarters · filed 2018-03-16 | $7.13M derived: sum of 3 quarters · filed 2018-03-16 | $6.51M 10-K · filed 2018-03-16 | |||||
| 2017-09-30 | $15.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $12.86M derived: sum of 2 quarters · filed 2017-11-09 | $12.23M 10-Q · filed 2017-11-09 | $11.87M derived: sum of 4 quarters · filed 2018-03-16 | |||||
| 2017-06-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$2.95M 10-Q · filed 2017-08-03 | -$3.32M derived: sum of 3 quarters · filed 2018-03-16 | -$2.18M derived: sum of 4 quarters · filed 2018-03-16 | |||||
| 2017-03-31 | -$628.00K 10-Q · filed 2017-05-10 | -$991.00K derived: sum of 2 quarters · filed 2018-03-16 | $145.00K derived: sum of 3 quarters · filed 2018-03-16 | -$2.11M derived: sum of 4 quarters · filed 2018-03-16 | |||||
| 2016-12-31 | -$363.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $773.00K derived: sum of 2 quarters · filed 2018-03-16 | -$1.48M derived: sum of 3 quarters · filed 2018-03-16 | $357.00K 10-K · filed 2018-03-16 | |||||
| 2016-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.12M derived: sum of 2 quarters · filed 2017-11-09 | $720.00K 10-Q · filed 2017-11-09 | -$153.93K 10-Q · filed 2016-10-25 | -$12.54M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$416.00K 10-Q · filed 2017-08-03 | $474.74K 10-Q · filed 2016-08-09 | -$13.68M derived: sum of 3 quarters · filed 2018-03-16 | $2.43M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | $1.84M 10-Q · filed 2017-05-10 | -$211.65K 10-Q · filed 2016-05-10 | -$11.42M derived: sum of 2 quarters · filed 2018-03-16 | $4.68M derived: sum of 3 quarters · filed 2018-03-16 | $3.93M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | -$13.26M derived: 10-K 12 month − 8-K 9 month · filed 2018-03-16 | $2.85M derived: sum of 2 quarters · filed 2018-03-16 | $2.10M derived: sum of 3 quarters · filed 2018-03-16 | -$2.02M 10-K · filed 2018-03-16 | -$2.77M 10-K · filed 2016-03-10 | ||||
| 2015-09-30 | $16.11M derived: 8-K 9 month − 10-Q 6 month · filed 2016-11-23 | $15.36M derived: sum of 2 quarters · filed 2016-11-23 | $11.24M 8-K · filed 2016-11-23 | -$3.12M 10-Q · filed 2015-11-05 | $21.39M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-06-30 | -$749.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$4.86M 10-Q · filed 2016-08-09 | $5.28M derived: sum of 3 quarters · filed 2017-03-15 | $4.17M derived: sum of 4 quarters · filed 2017-03-15 | |||||
| 2015-03-31 | -$4.11M 10-Q · filed 2016-05-10 | $6.03M derived: sum of 2 quarters · filed 2017-03-15 | $4.92M derived: sum of 3 quarters · filed 2017-03-15 | $7.22M derived: sum of 4 quarters · filed 2017-03-15 | |||||
| 2014-12-31 | $10.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $9.04M derived: sum of 2 quarters · filed 2017-03-15 | $11.33M derived: sum of 3 quarters · filed 2017-03-15 | $15.05M 10-K · filed 2017-03-15 | $5.01M 10-K · filed 2015-03-16 | ||||
| 2014-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.19M derived: sum of 2 quarters · filed 2015-11-05 | $4.91M 10-Q · filed 2015-11-05 | $4.01M derived: sum of 4 quarters · filed 2016-03-10 | |||||
| 2014-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $6.02M 10-Q · filed 2015-08-06 | $5.11M derived: sum of 3 quarters · filed 2016-03-10 | -$4.40M derived: sum of 4 quarters · filed 2016-03-10 | |||||
| 2014-03-31 | $3.72M 10-Q · filed 2015-05-11 | $2.82M derived: sum of 2 quarters · filed 2016-03-10 | -$6.70M derived: sum of 3 quarters · filed 2016-03-10 | -$4.01M derived: sum of 4 quarters · filed 2016-03-10 | |||||
| 2013-12-31 | -$903.57K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$10.42M derived: sum of 2 quarters · filed 2016-03-10 | -$7.73M derived: sum of 3 quarters · filed 2016-03-10 | -$1.64M 10-K · filed 2016-03-10 | |||||
| 2013-09-30 | -$9.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$6.83M derived: sum of 2 quarters · filed 2014-11-13 | -$736.35K 10-Q · filed 2014-11-13 | -$90.31K derived: sum of 4 quarters · filed 2015-03-16 | |||||
| 2013-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $8.78M 10-Q · filed 2014-08-12 | $9.42M derived: sum of 3 quarters · filed 2015-03-16 | $10.26M derived: sum of 4 quarters · filed 2015-03-16 | |||||
| 2013-03-31 | $6.09M 10-Q · filed 2014-05-14 | $6.74M derived: sum of 2 quarters · filed 2015-03-16 | $7.58M derived: sum of 3 quarters · filed 2015-03-16 | $8.57M derived: sum of 4 quarters · filed 2015-03-16 | |||||
| 2012-12-31 | $646.04K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $1.49M derived: sum of 2 quarters · filed 2015-03-16 | $2.48M derived: sum of 3 quarters · filed 2015-03-16 | $2.05M 10-K · filed 2015-03-16 | |||||
| 2012-09-30 | $840.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.83M derived: sum of 2 quarters · filed 2013-11-12 | $1.41M 10-Q · filed 2013-11-12 | ||||||
| 2012-06-30 | $990.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $566.00K 10-Q · filed 2013-08-13 | |||||||
| 2012-03-31 | -$424.60K 10-Q · filed 2013-05-15 | ||||||||
| 2011-12-31 | $1.72M 10-K · filed 2014-03-13 |
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