Financing

Ready Capital·Cash Flow Statement·27 metrics

Breakdown

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Metrics

Proceeds from lines of credit

Proceeds from Lines of Credit

Repayments of Lines of Credit

Proceeds from issuance of debt

Repayments of debt

Dividends paid

Cash from (used for) financing activities – discontinued operations

Cash Provided by (Used in) Financing Activity, Continuing Operation

Payment Of Guaranteed Loan Financing

Payments For Proceeds From Previous Acquisition

Payments on Paycheck Protection Program Liquidity Facility

Repayments of Debt

Repayments of Securitized Debt Obligations, Consolidated Variable Interest Entity

Net Cash from Financing Activities, Continuing Operations

Proceeds from Secured Long-Term Debt

Proceeds from Borrowings on Revolving Credit Facility

Repayments of Lines of Credit

Net cash from financing activities

Payment of debt issuance costs

Borrowings Under Acquisition Credit Facilities

Repayments of Acquisition Credit Facilities

Proceeds from Secured Lines of Credit

Repurchases of common stock

Taxes paid for net share settlement

Payments of consent fees related to long-term debt

Repayments of lines of credit

Proceeds from Issuance of Secured Debt