Financing
Ready Capital·Cash Flow Statement·27 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Repayments of Lines of Credit | $581.6M | $224.4M | $532.9M | $558.5M | $358.8M | $953.2M | $414.7M | $1.3B |
| Repayments of debt | $581.6M | $224.4M | $532.9M | $558.5M | $358.8M | $953.2M | $414.7M | $1.3B |
| Repayments of Lines of Credit | $581.6M | $224.4M | $532.9M | $558.5M | $358.8M | $953.2M | $414.7M | $1.3B |
| Repayments of Acquisition Credit Facilities | $581.6M | $224.4M | $532.9M | $558.5M | $358.8M | $953.2M | $414.7M | $1.3B |
| Repayments of lines of credit | $581.6M | $224.4M | $532.9M | $558.5M | $358.8M | $953.2M | $414.7M | $1.3B |
| Cash Provided by (Used in) Financing Activity, Continuing Operation | -$277.9M | -$665.5M | -$547.8M | -$296.2M | -$486.7M | -$956.1M | -$294.3M | -$1.3B |
| Net Cash from Financing Activities, Continuing Operations | -$277.9M | -$665.5M | -$547.8M | -$296.2M | -$486.7M | -$956.1M | -$294.3M | -$1.3B |
| Net cash from financing activities | -$267.1M | -$645.0M | -$607.9M | -$355.0M | -$432.3M | -$956.1M | -$294.3M | -$1.3B |
| Proceeds from lines of credit | $695.6M | $94.1M | $387.8M | $1.2B | $1.1B | $325.6M | $324.5M | $866.7M |
| Proceeds from Lines of Credit | $695.6M | $94.1M | $387.8M | $1.2B | $1.1B | $325.6M | $324.5M | $866.7M |
| Proceeds from issuance of debt | $695.6M | $94.1M | — | $1.2B | $1.1B | $325.6M | -$2.7B | $866.7M |
| Proceeds from Borrowings on Revolving Credit Facility | $695.6M | $94.1M | $387.8M | $1.2B | $1.1B | $325.6M | $324.5M | $866.7M |
| Borrowings Under Acquisition Credit Facilities | $695.6M | $94.1M | $387.8M | $1.2B | $1.1B | $325.6M | $324.5M | $866.7M |
| Proceeds from Secured Lines of Credit | $695.6M | $94.1M | $387.8M | $1.2B | $1.1B | $325.6M | $324.5M | $866.7M |
| Repayments of Securitized Debt Obligations, Consolidated Variable Interest Entity | $371.5M | $454.7M | $384.6M | $1.0B | $1.1B | $220.8M | $120.3M | $649.4M |
| Repayments of Debt | $0.0 | $0.0 | $0.0 | $79.5M | — | — | — | $116.6M |
| Payment Of Guaranteed Loan Financing | $13.9M | $39.7M | $51.5M | $41.5M | $42.0M | $63.5M | $38.1M | $22.3M |
| Payments on Paycheck Protection Program Liquidity Facility | $3.5M | $2.7M | $3.3M | $5.6M | $2.5M | $2.3M | $1.8M | $4.8M |
| Dividends paid | $52.7M | $54.3M | $44.6M | $44.0M | $23.8M | $22.8M | $22.6M | $3.6M |
| Payment of debt issuance costs | $2.1M | $3.8M | $1.3M | $12.9M | $5.2M | $7.8M | $3.9M | $3.4M |
| Payments of consent fees related to long-term debt | $2.1M | $3.8M | $1.3M | $12.9M | $5.2M | $7.8M | $3.9M | $3.4M |
| Taxes paid for net share settlement | $96.0K | $5.0K | $152.0K | $1.9M | $33.0K | $16.0K | $142.0K | $374.0K |
| Cash from (used for) financing activities – discontinued operations | — | $20.5M | -$60.1M | -$58.8M | — | — | — | $0.0 |
| Payments For Proceeds From Previous Acquisition | — | $12.1M | $200.0K | -$16.0M | — | — | — | $0.0 |
| Proceeds from Secured Long-Term Debt | $72.1M | $20.0M | $0.0 | $240.3M | $50.0M | — | — | $0.0 |
| Repurchases of common stock | $20.1M | $0.0 | $43.1M | $17.4M | $37.7M | $10.6M | $1.9M | $0.0 |
| Proceeds from Issuance of Secured Debt | $72.1M | $20.0M | $0.0 | $240.3M | $50.0M | — | — | $0.0 |