Ready Capital Corp
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
RC$1.01-2.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| (in thousands) | 2026 | 2025 | 2026 | 2025 |
| Net income (loss) | $(62,192) | $(16,737) | $(361,962) | $11,551 |
| Other comprehensive income (loss) - net change by component: | ||||
| Derivative financial instruments (cash flow hedges) | 1,784 | (872) | 5,241 | (8,157) |
| Foreign currency translation | (87) | 64 | (790) | 2,624 |
| Other comprehensive income (loss) | $1,697 | $(808) | $4,451 | $(5,533) |
| Comprehensive income (loss) | $(60,495) | $(17,545) | $(357,511) | $6,018 |
| Less: Comprehensive income attributable to non-controlling interests | 1,961 | 2,011 | 5,456 | 6,257 |
| Comprehensive loss attributable to Ready Capital Corporation | $(62,456) | $(19,556) | $(362,967) | $(239) |
UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
| Three Months Ended September 30, 2026 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Series E · Common Stock · Additional Paid-In Capital · Retained Earnings (Deficit) · Accumulated Other Comprehensive Income (Loss) · Total Ready Capital Corporation Equity · Non-controlling Interests · Total Stockholders' Equity | ||||||||||
| (in thousands, except share data) · Shares · Amount · Shares · Amount | ||||||||||
| Balance at June 30, 2026 | 4,600,000 | $111,378 | 165,209,516 | $17 | $2,267,394 | $(1,118,135) | $(21,448) | $1,239,206 | $102,670 | $1,341,876 |
| Dividend declared: | ||||||||||
| Common stock ($0.01 per share) | — | — | — | — | — | (1,550) | — | (1,550) | — | (1,550) |
| OP units | — | — | — | — | — | — | — | — | (3) | (3) |
| $0.390625 per Series C preferred share | — | — | — | — | — | (131) | — | (131) | — | (131) |
| $0.406250 per Series E preferred share | — | — | — | — | — | (1,868) | — | (1,868) | — | (1,868) |
| Stock-based compensation | — | — | (39,397) | — | 1,323 | — | — | 1,323 | — | 1,323 |
| Share repurchases | — | — | (1,489) | — | (2) | — | — | (2) | — | (2) |
| Reallocation of non-controlling interest | — | — | — | — | (1) | — | — | (1) | 1 | — |
| Net income (loss) | — | — | — | — | — | (64,149) | — | (64,149) | 1,957 | (62,192) |
| Other comprehensive income | — | — | — | — | — | — | 1,693 | 1,693 | 4 | 1,697 |
| Balance at September 30, 2026 | 4,600,000 | $111,378 | 165,168,630 | $17 | $2,268,714 | $(1,185,833) | $(19,755) | $1,174,521 | $104,629 | $1,279,150 |
| Three Months Ended September 30, 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Series E · Common Stock · Additional Paid-In Capital · Retained Earnings (Deficit) · Accumulated Other Comprehensive Income (Loss) · Total Ready Capital Corporation Equity · Non-controlling Interests · Total Stockholders' Equity | ||||||||||
| (in thousands, except share data) · Shares · Amount · Shares · Amount | ||||||||||
| Balance at June 30, 2025 | 4,600,000 | $111,378 | 164,326,387 | $17 | $2,267,540 | $(528,524) | $(23,293) | $1,827,118 | $98,544 | $1,925,662 |
| Dividend declared: | ||||||||||
| Common stock ($0.125 per share) | — | — | — | — | — | (20,441) | — | (20,441) | — | (20,441) |
| OP units | — | — | — | — | — | — | — | — | (75) | (75) |
| $0.390625 per Series C preferred share | — | — | — | — | — | (131) | — | (131) | — | (131) |
| $0.406250 per Series E preferred share | — | — | — | — | — | (1,868) | — | (1,868) | — | (1,868) |
| Stock-based compensation | — | — | 23,704 | — | 182 | — | — | 182 | — | 182 |
| Share repurchases | — | — | (2,515,254) | — | (10,586) | — | — | (10,586) | — | (10,586) |
| Reallocation of non-controlling interest | — | — | — | — | (58) | — | 8 | (50) | 50 | — |
| Net income (loss) | — | — | — | — | — | (18,745) | — | (18,745) | 2,008 | (16,737) |
| Other comprehensive income (loss) | — | — | — | — | — | — | (811) | (811) | 3 | (808) |
| Balance at September 30, 2025 | 4,600,000 | $111,378 | 161,834,837 | $17 | $2,257,078 | $(569,709) | $(24,096) | $1,774,668 | $100,530 | $1,875,198 |
UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
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