RC FY 2015 Earnings — Ready Capital Corporation Revenue & Financial Results | Market Cap Arena

RCReady Capital Corporation

$302M

FY 2015 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$58M+16.7% YoY

Gross Profit

$39M67.5% margin

Operating Income

-$32M-55.0% margin

Net Income

-$1M-2.2% margin

EPS (Diluted)

$-0.04

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$775M

Total Liabilities

$597M

Stockholders' Equity

$159M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$58M	$50M	+16.7%
Gross Profit	$39M	$32M	+20.7%
Operating Income	-$32M	$5M	-697.5%
Net Income	-$1M	$27M	-104.7%