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READY CAPITAL CORPORATION (RC) Repayments of Debt

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READY CAPITAL CORPORATION Repayments of Debt

READY CAPITAL CORPORATION (RC) reported Repayments of Debt of $183.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfDebt · last filed 2026-08-07

  • READY CAPITAL CORPORATION repayments of debt for the quarter ending 2026-06-30 was $67.44M, a 55.64% decline year-over-year.
  • READY CAPITAL CORPORATION repayments of debt for the quarter ending 2026-03-31 was $116.56M, a 46.65% increase year-over-year.
  • READY CAPITAL CORPORATION repayments of debt for the quarter ending 2025-06-30 was $152.03M.
  • READY CAPITAL CORPORATION repayments of debt for the quarter ending 2025-03-31 was $79.48M.
  • READY CAPITAL CORPORATION repayments of debt for fiscal 2025 was $247.43M.
  • READY CAPITAL CORPORATION repayments of debt for fiscal 2024 was $0.00.
  • READY CAPITAL CORPORATION repayments of debt for fiscal 2023 was $0.00.
  • READY CAPITAL CORPORATION repayments of debt for fiscal 2021 was $50.00M.
Period endRepayments of Debt 3 monthRepayments of Debt 6 monthRepayments of Debt 9 monthRepayments of Debt 12 month
2026-06-30$67.44M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$183.99M
10-Q · filed 2026-08-07
2026-03-31$116.56M
10-Q · filed 2026-05-08
2025-12-31$247.43M
10-K · filed 2026-03-02
2025-06-30$152.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$231.51M
10-Q · filed 2026-08-07
2025-03-31$79.48M
10-Q · filed 2026-05-08
2024-12-31$0.00
10-K · filed 2026-03-02
2023-12-31$0.00
10-K · filed 2026-03-02
2021-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28
$0.00
derived: sum of 2 quarters · filed 2024-02-28
$0.00
derived: sum of 3 quarters · filed 2024-02-28
$50.00M
10-K · filed 2024-02-28
2021-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08
$0.00
derived: sum of 2 quarters · filed 2022-11-08
$50.00M
10-Q · filed 2022-11-08
2021-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
$50.00M
10-Q · filed 2022-08-05
2021-03-31$50.00M
10-Q · filed 2022-05-06

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