Ready Capital
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $251,237 | $270,806 | $316,354 | $126,146 |
Gross Profit | 225,062 | 246,723 | 300,098 | 111,778 |
EBITDA | 129,977 | 81,036 | 24,574 | 37,413 |
EBIT | 122,427 | 78,209 | 237,942 | 34,369 |
Net Income | -38,322 | -76,619 | 9,763 | 45,662 |
Net Change In Cash | 251,237 | 270,806 | 316,354 | 126,146 |
Free Cash Flow | -36,301 | 11,897 | -25,242 | 43,542 |
Cash | 256,257 | 190,919 | 168,595 | 181,913 |
Basic Shares | 168,653 | 172,032 | 172,116 | 174,440 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,135,110 | $460,247 | $383,373 | $270,142 |
Gross Profit | 1,067,405 | 404,945 | 324,972 | 215,773 |
EBITDA | 351,245 | 644,827 | 163,264 | 86,804 |
EBIT | 85,167 | 414,165 | 186,827 | 53,254 |
Net Income | 339,451 | 194,263 | 157,744 | 44,870 |
Net Change In Cash | 1,135,110 | 460,247 | 383,373 | 270,142 |
Cost of Revenue | 122,846 | 72,502 | ||
Free Cash Flow | 983,114 | 359,148 | -3,739,249 | 68,893 |
Cash | 168,595 | 163,041 | 229,531 | 138,975 |
Basic Shares | 148,567 | 117,193 | 68,660 | 53,818 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.07 |
2024-03-31 | $0.29 |
2023-12-31 | $0.26 |
2023-09-30 | $0.28 |
