Non-Current Liabilities
Ready Capital·Balance Sheet Statement·17 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total Carrying Value of Debt | — | $1.2B | — | $1.5B | $1.4B | $1.4B | — | $1.3B |
| Long-term debt | — | $1.2B | — | $1.5B | $1.4B | $1.4B | — | $1.3B |
| Senior secured notes, net | $417.0M | $437.7M | $437.8M | $671.5M | $720.9M | $721.2M | $722.7M | $723.7M |
| Corporate debt, net | $767.3M | $768.5M | $895.3M | $817.2M | $666.1M | $666.6M | $652.5M | $537.0M |
| Debt Maturity - 2024 | — | $0.0 | — | $102.4M | $0.0 | $0.0 | — | $517.4M |
| Debt Maturity - 2027 | — | $100.0M | — | $330.0M | $380.0M | $380.0M | — | $244.6M |
| Loan participations sold | $89.5M | $99.7M | $95.6M | $98.1M | $101.9M | $103.0M | $56.6M | $56.6M |
| Other Accounts Payable and Accrued Liabilities | — | $39.2M | $33.8M | $24.1M | $20.8M | $29.7M | $31.8M | $51.7M |
| Total liabilities | $9.4B | $8.9B | $8.2B | $7.9B | $7.4B | $6.4B | $20.1M | $21.4M |
| Servicing Liability | — | $14.1M | $13.6M | $15.7M | $23.4M | $20.9M | $19.4M | $18.4M |
| Debt - Unamortized Discount (Premium) and Issuance Costs, Net | — | $16.0M | — | $24.2M | $23.8M | $22.4M | — | $17.6M |
| Due to third parties | — | $1.2M | $1.4M | $1.1M | $9.8M | $9.9M | $3.1M | $12.3M |
| Other non-current liabilities | — | $6.4M | $5.6M | $5.2M | $10.7M | $5.2M | $9.7M | $4.2M |
| Lease intangible liabilities, net | — | — | — | — | — | $411.0K | $404.0K | $404.0K |
| Contingent Consideration Liability (Non-Current) | $3.9M | $2.0M | $573.0K | $15.4M | $15.2M | $15.2M | $18.7M | $0.0 |
| Other Secured Financings | $3.9M | $2.0M | — | $15.4M | $15.2M | $15.2M | — | $0.0 |
| Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued | — | $0.0 | — | $0.0 | $0.0 | $0.0 | — | $0.0 |