READY CAPITAL CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | $55.3M | $6.3M |
| Mar 2012 | — | — | $6.2M |
| Jun 2012 | — | — | $3.0M |
| Sep 2012 | — | — | $15.3M |
| Dec 2012 | — | $45.0M | $19.1M |
| Mar 2013 | — | $171.3M | $12.8M |
| Jun 2013 | — | $159.0M | $21.2M |
| Sep 2013 | — | $158.8M | $21.5M |
| Dec 2013 | — | $159.2M | $218.1M |
| Mar 2014 | — | $158.3M | $30.1M |
| Jun 2014 | — | $178.3M | $27.6M |
| Sep 2014 | — | $176.2M | $25.8M |
| Dec 2014 | — | $173.2M | $56.7M |
| Mar 2015 | — | $170.4M | $38.0M |
| Jun 2015 | — | $173.3M | $28.6M |
| Sep 2015 | — | $164.1M | $29.4M |
| Dec 2015 | — | $441.3M | $41.6M |
| Mar 2016 | — | $153.0M | $59.9M |
| Jun 2016 | — | $148.8M | $55.0M |
| Sep 2016 | — | $165.5M | $38.5M |
| Dec 2016 | — | $513.1M | $59.6M |
| Mar 2017 | — | $511.0M | $40.0M |
| Jun 2017 | — | $533.4M | $63.9M |
| Sep 2017 | — | $535.7M | $70.6M |
| Dec 2017 | — | $536.1M | $63.4M |
| Mar 2018 | — | $542.0M | $86.8M |
| Jun 2018 | — | $545.3M | $105.8M |
| Sep 2018 | — | $549.6M | $47.8M |
| Dec 2018 | $337.3M | $544.8M | $54.4M |
| Mar 2019 | $337.8M | $741.1M | $47.6M |
| Jun 2019 | $338.4M | $728.0M | $41.9M |
| Sep 2019 | $394.4M | $719.7M | $52.7M |
| Dec 2019 | $440.3M | $825.4M | $67.9M |
| Mar 2020 | $440.8M | $757.9M | $122.3M |
| Jun 2020 | $441.4M | $794.6M | $257.0M |
| Sep 2020 | $442.1M | $805.3M | $149.8M |
| Dec 2020 | $442.8M | $815.4M | $139.0M |
| Mar 2021 | $625.5M | $1.16B | $308.4M |
| Jun 2021 | $626.2M | $1.27B | $200.7M |
| Sep 2021 | $626.9M | $1.21B | $209.8M |
| Dec 2021 | $897.1M | $1.28B | $193.0M |
| Mar 2022 | $902.1M | $1.85B | $211.4M |
| Jun 2022 | $1.02B | $1.86B | $127.9M |
| Sep 2022 | $1.12B | $1.87B | $208.0M |
| Dec 2022 | $1.12B | $1.79B | $147.4M |
| Mar 2023 | $1.12B | $1.78B | $59.9M |
| Jun 2023 | $1.22B | $2.60B | $197.7M |
| Sep 2023 | $1.11B | $2.59B | $165.7M |
| Dec 2023 | $1.11B | $2.54B | $138.5M |
| Mar 2024 | $1.11B | $2.40B | $166.0M |
| Jun 2024 | $1.18B | $2.29B | $226.3M |
| Sep 2024 | $1.21B | $2.23B | $181.3M |
| Dec 2024 | $1.33B | $1.84B | $143.8M |
| Mar 2025 | $1.49B | $1.94B | $205.9M |
| Jun 2025 | $1.39B | $1.83B | $162.9M |
| Sep 2025 | $1.39B | $1.77B | $147.5M |
| Dec 2025 | $1.38B | $1.54B | $207.8M |
| Mar 2026 | $1.26B | $1.34B | $200.4M |
| Jun 2026 | $1.19B | $1.24B | $124.1M |