Supplemental
Ready Capital·Cash Flow Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Transfer of Loans Held to Loans Held For Sale, at Fair Value | $64.5M | $0.0 | $9.4M | $722.8M | — | — | $664.2M | $264.7M |
| Interest paid | $177.4M | $165.8M | $138.5M | $134.3M | $128.8M | $122.5M | $103.6M | $78.5M |
| Income taxes paid | -$12.2M | -$2.0K | $0.0 | -$297.0K | — | — | — | -$38.0K |
| Income Taxes Paid, Net | -$12.2M | -$2.0K | $0.0 | -$297.0K | — | — | — | -$38.0K |
| Shares and OP units issued in connection with merger transactions | $0.0 | $0.0 | $0.0 | $64.6M | — | — | — | $0.0 |