READY CAPITAL CORPORATION Repayments of Short-term Debt
READY CAPITAL CORPORATION (RC) reported Repayments of Short-term Debt of $17.12 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-10-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2016-10-25
- READY CAPITAL CORPORATION repayments of short-term debt for the quarter ending 2016-09-30 was $2.13M, a 84.94% decline year-over-year.
- READY CAPITAL CORPORATION repayments of short-term debt for the quarter ending 2016-06-30 was $2.41M, a 82.45% decline year-over-year.
- READY CAPITAL CORPORATION repayments of short-term debt for the quarter ending 2016-03-31 was $12.58M, a 185.70% increase year-over-year.
- READY CAPITAL CORPORATION repayments of short-term debt for the quarter ending 2015-12-31 was $2.70M, a 97.17% decline year-over-year.
- READY CAPITAL CORPORATION repayments of short-term debt for fiscal 2015 was $34.96M, a 79.88% decline from fiscal 2014.
- READY CAPITAL CORPORATION repayments of short-term debt for fiscal 2014 was $173.79M, a 49.42% decline from fiscal 2013.
- READY CAPITAL CORPORATION repayments of short-term debt for fiscal 2013 was $343.59M, a 466.55% increase from fiscal 2012.
- READY CAPITAL CORPORATION repayments of short-term debt for fiscal 2012 was $60.65M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 5 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2016-09-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $4.54M derived: sum of 2 quarters · filed 2016-10-25 | $17.12M 10-Q · filed 2016-10-25 | $19.82M derived: sum of 4 quarters · filed 2016-10-25 | |
| 2016-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $14.99M 10-Q · filed 2016-08-09 | $17.69M derived: sum of 3 quarters · filed 2016-08-09 | $31.83M derived: sum of 4 quarters · filed 2016-10-25 | |
| 2016-03-31 | $12.58M 10-Q · filed 2016-05-10 | $15.28M derived: sum of 2 quarters · filed 2016-05-10 | $29.42M derived: sum of 3 quarters · filed 2016-10-25 | $43.14M derived: sum of 4 quarters · filed 2016-10-25 | |
| 2015-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $16.84M derived: sum of 2 quarters · filed 2016-10-25 | $30.55M derived: sum of 3 quarters · filed 2016-10-25 | $34.96M 10-K · filed 2016-03-10 | |
| 2015-09-30 | $14.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $27.85M derived: sum of 2 quarters · filed 2016-10-25 | $32.26M 10-Q · filed 2016-10-25 | $127.84M derived: sum of 4 quarters · filed 2016-10-25 | |
| 2015-06-30 | $13.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $18.12M 10-Q · filed 2016-08-09 | $113.70M derived: sum of 3 quarters · filed 2016-08-09 | $138.12M derived: sum of 4 quarters · filed 2016-08-09 | |
| 2015-03-31 | $4.40M 10-Q · filed 2016-05-10 | $99.99M derived: sum of 2 quarters · filed 2016-05-10 | $124.40M derived: sum of 3 quarters · filed 2016-05-10 | $169.17M derived: sum of 4 quarters · filed 2016-05-10 | |
| 2014-12-31 | $95.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $120.00M derived: sum of 2 quarters · filed 2016-03-10 | $164.77M derived: sum of 3 quarters · filed 2016-03-10 | $173.79M 10-K · filed 2016-03-10 | |
| 2014-09-30 | $24.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $69.19M derived: sum of 2 quarters · filed 2015-11-05 | $78.21M 10-Q · filed 2015-11-05 | $105.01M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-06-30 | $44.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $53.79M 10-Q · filed 2015-08-06 | $80.60M derived: sum of 3 quarters · filed 2016-03-10 | $301.86M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-03-31 | $9.02M 10-Q · filed 2015-05-11 | $35.83M derived: sum of 2 quarters · filed 2016-03-10 | $257.09M derived: sum of 3 quarters · filed 2016-03-10 | $309.84M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2013-12-31 | $26.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $248.07M derived: sum of 2 quarters · filed 2016-03-10 | $300.82M derived: sum of 3 quarters · filed 2016-03-10 | $343.59M 10-K · filed 2016-03-10 | |
| 2013-09-30 | $221.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $274.01M derived: sum of 2 quarters · filed 2014-11-13 | $316.78M 10-Q · filed 2014-11-13 | $328.07M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $52.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $95.52M 10-Q · filed 2014-08-12 | $106.81M derived: sum of 3 quarters · filed 2015-03-16 | $139.12M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | $42.78M 10-Q · filed 2014-05-14 | $54.06M derived: sum of 2 quarters · filed 2015-03-16 | $86.37M derived: sum of 3 quarters · filed 2015-03-16 | $91.55M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | $11.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $43.59M derived: sum of 2 quarters · filed 2015-03-16 | $48.77M derived: sum of 3 quarters · filed 2015-03-16 | $60.65M 10-K · filed 2015-03-16 | |
| 2012-09-30 | $32.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $37.48M derived: sum of 2 quarters · filed 2013-11-12 | $49.36M 10-Q · filed 2013-11-12 | ||
| 2012-06-30 | $5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $17.05M 10-Q · filed 2013-08-13 | |||
| 2012-03-31 | $11.88M 10-Q · filed 2013-05-15 | ||||
| 2011-12-31 | $10.44M 10-K · filed 2014-03-13 |
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