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READY CAPITAL CORPORATION: 10-K filed 2016-03-10

What READY CAPITAL CORPORATION reported in its annual report filed 2016-03-10 (fiscal FY 2015): 29 published measures, 139 facts as tagged in accession 0001144204-16-087286.

This filing

Form
10-K (annual report)
Filed
2016-03-10
Fiscal period
fiscal FY 2015
Accession
0001144204-16-087286 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All READY CAPITAL CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-12-31775,138,921USD
At 2014-12-31792,398,605USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-12-31597,360,866USD
At 2014-12-31599,014,793USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-12-31159,224,237USD
At 2014-12-31173,238,362USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-12-3120,793,716USD
At 2014-12-3133,791,013USD
At 2013-12-3157,060,806USD
At 2012-12-3119,061,110USD

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-12-31-4,984,178USD
At 2014-12-319,029,947USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-10-01 to 2015-12-317,970,886shares92
2015-01-01 to 2015-12-317,970,886shares365
2015-07-01 to 2015-09-307,970,886shares92
2015-04-01 to 2015-06-307,970,886shares91
2015-01-01 to 2015-03-317,970,886shares90
2014-10-01 to 2014-12-317,970,886shares92
2014-01-01 to 2014-12-317,970,886shares365
2014-07-01 to 2014-09-307,970,886shares92
2014-04-01 to 2014-06-307,970,886shares91
2014-01-01 to 2014-03-317,970,886shares90
2013-01-01 to 2013-12-317,273,366shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2015-10-01 to 2015-12-318,897,800shares92
2015-01-01 to 2015-12-318,897,800shares365
2015-07-01 to 2015-09-308,897,800shares92
2015-04-01 to 2015-06-3010,677,360shares91
2015-01-01 to 2015-03-318,897,800shares90
2014-10-01 to 2014-12-318,897,800shares92
2014-01-01 to 2014-12-3110,677,360shares365
2014-07-01 to 2014-09-308,897,800shares92
2014-04-01 to 2014-06-3010,677,360shares91
2014-01-01 to 2014-03-318,897,800shares90
2013-01-01 to 2013-12-318,200,280shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-0.21USD/shares92
2015-01-01 to 2015-12-31-0.16USD/shares365
2015-07-01 to 2015-09-30-0.76USD/shares92
2015-04-01 to 2015-06-300.76USD/shares91
2015-01-01 to 2015-03-310.05USD/shares90
2014-10-01 to 2014-12-310.02USD/shares92
2014-01-01 to 2014-12-313.35USD/shares365
2014-07-01 to 2014-09-300.14USD/shares92
2014-04-01 to 2014-06-302.91USD/shares91
2014-01-01 to 2014-03-310.28USD/shares90
2013-01-01 to 2013-12-310.92USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-0.21USD/shares92
2015-01-01 to 2015-12-31-0.16USD/shares365
2015-07-01 to 2015-09-30-0.76USD/shares92
2015-04-01 to 2015-06-300.65USD/shares91
2015-01-01 to 2015-03-310.05USD/shares90
2014-10-01 to 2014-12-310.02USD/shares92
2014-01-01 to 2014-12-313.08USD/shares365
2014-07-01 to 2014-09-300.14USD/shares92
2014-04-01 to 2014-06-302.47USD/shares91
2014-01-01 to 2014-03-310.28USD/shares90
2013-01-01 to 2013-12-310.92USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-10-01 to 2015-12-311,911,578USD92
2015-01-01 to 2015-12-314,415,474USD365
2015-07-01 to 2015-09-30-250,491USD92
2015-04-01 to 2015-06-302,899,916USD91
2015-01-01 to 2015-03-31-145,529USD90
2014-10-01 to 2014-12-31-850,996USD92
2014-01-01 to 2014-12-31-850,996USD365
2014-07-01 to 2014-09-300USD92
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-03-310USD90
2013-01-01 to 2013-12-310USD365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-10-01 to 2015-12-314,664,825USD92
2015-01-01 to 2015-12-3118,849,905USD365
2015-07-01 to 2015-09-304,711,854USD92
2015-04-01 to 2015-06-304,727,749USD91
2015-01-01 to 2015-03-314,745,477USD90
2014-10-01 to 2014-12-314,447,530USD92
2014-01-01 to 2014-12-3117,259,545USD365
2014-07-01 to 2014-09-304,491,678USD92
2014-04-01 to 2014-06-304,416,385USD91
2014-01-01 to 2014-03-313,903,952USD90
2013-01-01 to 2013-12-317,094,519USD365

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2015-12-3114,183,537USD
At 2014-12-3116,512,680USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-01-01 to 2015-12-3112,294,334USD365
2014-01-01 to 2014-12-317,862,308USD365
2013-01-01 to 2013-12-315,473,915USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-12-317,970,886shares
At 2014-12-317,970,886shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2015-12-31164,207,617USD
At 2014-12-31164,207,617USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2015-12-31177,778,055USD
At 2014-12-31193,383,812USD
At 2013-12-31177,768,562USD
At 2012-12-3165,140,795USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2015-12-314,880,270USD
At 2014-12-315,668,611USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2015-12-313,926,536USD
At 2014-12-311,208,659USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2015-12-317,500,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-01-01 to 2015-12-312,996,197USD365
2014-01-01 to 2014-12-3129,000,734USD365
2013-01-01 to 2013-12-317,553,465USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-1,834,621USD92
2015-01-01 to 2015-12-31-1,419,277USD365
2015-07-01 to 2015-09-30-6,711,418USD92
2015-04-01 to 2015-06-306,709,516USD91
2015-01-01 to 2015-03-31417,246USD90
2014-10-01 to 2014-12-31216,938USD92
2014-01-01 to 2014-12-3129,851,730USD365
2014-07-01 to 2014-09-301,279,798USD92
2014-04-01 to 2014-06-3025,872,135USD91
2014-01-01 to 2014-03-312,482,859USD90
2013-01-01 to 2013-12-317,553,465USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-1,647,554USD92
2015-01-01 to 2015-12-31-1,260,709USD365
2015-07-01 to 2015-09-30-6,040,746USD92
2015-04-01 to 2015-06-306,053,811USD91
2015-01-01 to 2015-03-31373,780USD90
2014-10-01 to 2014-12-31194,337USD92
2014-01-01 to 2014-12-3126,741,970USD365
2014-07-01 to 2014-09-301,149,497USD92
2014-04-01 to 2014-06-3023,173,931USD91
2014-01-01 to 2014-03-312,224,205USD90
2013-01-01 to 2013-12-316,657,728USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-12-31933,812USD365
2014-01-01 to 2014-12-31154,010USD365
2013-01-01 to 2013-12-310USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2015-01-01 to 2015-12-31788,341USD365
2014-11-01 to 2014-12-31131,389USD61

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2015-01-01 to 2015-12-3137,802,556USD365
2014-01-01 to 2014-12-3141,592,747USD365
2013-01-01 to 2013-12-3126,418,327USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-01-01 to 2015-12-314,672,368USD365
2014-01-01 to 2014-12-314,511,741USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2015-01-01 to 2015-12-310USD365
2014-01-01 to 2014-12-310USD365
2013-01-01 to 2013-12-310USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2015-01-01 to 2015-12-314,415,474USD365
2014-01-01 to 2014-12-31-850,996USD365
2013-01-01 to 2013-12-310USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2014-01-01 to 2014-12-310USD365
2013-01-01 to 2013-12-31118,862,500USD365

Inspect the source

Entity
READY CAPITAL CORPORATION / CIK 0001527590
Captured
2026-09-20T09:15:24.024Z
SEC response SHA-256
279cd52f2aa0106545f3edf8460c748dd2d20d913fb4044182e6089eb76ebad8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001527590.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))