Other

Ready Capital·Balance Sheet Statement·102 metrics

Breakdown

Metrics

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Derivatives, gross, liabilities

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Derivative Liability

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Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral

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Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset

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Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash

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Notional

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Due from servicers

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Receivable from third party

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Equity method investments (Note 11)

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Equity Method Investments Fair Value Disclosure

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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

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Financing Receivable And Loans Held For Sale, After Allowance for Credit Loss And Valuation Allowance, Unpaid Principal Balance

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Total, Carrying Value

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Loans modified, nonaccrual

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Number of loans that did not make payments in accordance with their modified terms

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Allowance for loan losses related to non-accrual loans

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UPB of non-accrual loans

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Non-accrual loans with an allowance

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Originated, at amortized cost, more than five years before current fiscal year

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2021

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Year one

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Year two

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2022

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2023

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With an allowance

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Total Loans, net

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Thereafter

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Finite-Lived Intangible Assets, Accumulated Amortization

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2028

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2030

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Remainder of 2026

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2027

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2029

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Indefinite- lived intangible impairment

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Lease payable

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Liabilities of consolidated VIEs

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Committed Revolving Credit Facilities

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Loans, net

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Loans, held for sale, valuation allowance

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2028

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2029

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2030

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2027

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Remainder of 2026

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Thereafter

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Noncontrolling interests in subsidiaries

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Mortgage-backed securities, fair value

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Mortgage Loans In Process Of Foreclosure Amount

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PPP receivables

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PPP loans

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Preferred equity investment

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Preferred Stock Liquidation Preference

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Total REO, held for use

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Depreciation and accumulated depreciation

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Receivable from third party

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Repair and denial reserve

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Thereafter

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2026

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2030

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2027

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2029

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2028

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Tax receivable

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Preferred stock Series C, liquidation preference (in dollars per share)

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Penalties and interest accrued on unrecognized tax benefits

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Cash, cash equivalents, and restricted cash in assets of consolidated VIEs

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Purchase Obligation

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Remainder of Fiscal Year 2024

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Remainder of Fiscal Year 2025

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Other

Breakdown

Metrics

Aggregate Notional Principal Outstanding

Nonperforming Loans and Leases Percentage

Loans 90+ Days Past Due Percentage

Derivative Notional Amount

Fair Value Measurement Disclosure

Gross Assets/Liabilities

Line of Credit Maximum Borrowing Capacity

Managed Servicing Portfolio

PPP liabilities

Accrued Professional Fees Current And Noncurrent

Below Market Lease Accumulated Amortization

Below Market Lease Gross

Borrowings Under Guaranteed Investment Agreements

Business Combination, Contingent Consideration, Liability

Total REO, held for sale

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Other Contractual Commitments

Other Contractual Commitments - Remainder of Fiscal Year 2024

Contractual Obligation, to be Paid, Year Four

Contractual Obligation, to be Paid, Year Two

Contractual Obligation, to be Paid, Year Three

Contractual Obligation, to be Paid, Remainder of Fiscal Year

Thereafter

Long-term debt, gross

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Deferred financing costs

Deferred loan exit fees

Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

Derivative, gross, assets

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivatives, gross, liabilities

Derivative Liability

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral

Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash

Notional

Due from servicers

Receivable from third party

Equity method investments (Note 11)

Equity Method Investments Fair Value Disclosure

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

Financing Receivable And Loans Held For Sale, After Allowance for Credit Loss And Valuation Allowance, Unpaid Principal Balance

Total, Carrying Value

Loans modified, nonaccrual

Number of loans that did not make payments in accordance with their modified terms

Allowance for loan losses related to non-accrual loans

UPB of non-accrual loans

Non-accrual loans with an allowance

Originated, at amortized cost, more than five years before current fiscal year

2021

Year one

Year two

2022

2023

With an allowance

Total Loans, net

Thereafter

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

Remainder of 2026

2027

2029

Indefinite- lived intangible impairment

Lease payable

Liabilities of consolidated VIEs

Committed Revolving Credit Facilities

Loans, net

Loans, held for sale, valuation allowance

2028

2029

2030

2027

Remainder of 2026