RCBReady Capital Corporation

$60B

Q4 2019 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$77M+110.9% YoY

Gross Profit

$77M100.0% margin

Operating Income

$55M71.0% margin

Net Income

$20M26.4% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

+26.8%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$4.1B

Stockholders' Equity

$825M

Cash & Equivalents

$120M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$37M	+110.9%
Gross Profit	$77M	$31M	+146.3%
Operating Income	$55M	$7M	+691.5%
Net Income	$20M	$9M	+123.9%

RCB Q4 2019 Earnings — Ready Capital Corporation Revenue & Financial Results | Market Cap Arena