READY CAPITAL CORPORATION: 10-Q filed 2017-11-09

Name: READY CAPITAL CORPORATION: 10-Q filed 2017-11-09
Creator: READY CAPITAL CORPORATION

What READY CAPITAL CORPORATION reported in its quarterly report filed 2017-11-09 (fiscal Q3 2017): 24 published measures, 70 facts as tagged in accession 0001558370-17-008735.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-09
Fiscal period: fiscal Q3 2017
Accession: 0001558370-17-008735 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.

Period	Value	Unit	Days
At 2017-09-30	2,503,143,000	USD
At 2016-12-31	2,605,267,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	1,948,090,000	USD
At 2016-12-31	2,053,165,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-09-30	535,715,000	USD
At 2016-12-31	513,097,000	USD

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.

Period	Value	Unit
At 2017-09-30	70,590,000	USD
At 2016-12-31	59,566,000	USD
At 2016-09-30	38,458,000	USD
At 2015-12-31	41,569,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	11,841,000	USD	92
2017-01-01 to 2017-09-30	31,193,000	USD	273
2016-07-01 to 2016-09-30	8,794,000	USD	92
2016-01-01 to 2016-09-30	25,115,000	USD	274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	-96,046,000	USD	273
2016-01-01 to 2016-09-30	-221,881,000	USD	274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	-141,135,000	USD	273
2016-01-01 to 2016-09-30	208,399,000	USD	274

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2017-09-30	-3,952,000	USD
At 2016-12-31	-201,000	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	32,026,494	shares	92
2017-01-01 to 2017-09-30	31,120,476	shares	273
2016-07-01 to 2016-09-30	25,870,485	shares	92
2016-01-01 to 2016-09-30	25,870,485	shares	274

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.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	32,028,980	shares	92
2017-01-01 to 2017-09-30	31,121,449	shares	273
2016-07-01 to 2016-09-30	25,870,485	shares	92
2016-01-01 to 2016-09-30	25,870,485	shares	274

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.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	0.37	USD/shares	92
2017-01-01 to 2017-09-30	1	USD/shares	273
2016-07-01 to 2016-09-30	0.34	USD/shares	92
2016-01-01 to 2016-09-30	0.97	USD/shares	274

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.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	0.37	USD/shares	92
2017-01-01 to 2017-09-30	1	USD/shares	273
2016-07-01 to 2016-09-30	0.34	USD/shares	92
2016-01-01 to 2016-09-30	0.97	USD/shares	274

Income tax expense or benefit

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

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	-340,000	USD	92
2017-01-01 to 2017-09-30	1,763,000	USD	273
2016-07-01 to 2016-09-30	1,297,000	USD	92
2016-01-01 to 2016-09-30	3,326,000	USD	274

Interest expense

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

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	19,908,000	USD	92
2017-01-01 to 2017-09-30	53,579,000	USD	273
2016-07-01 to 2016-09-30	14,097,000	USD	92
2016-01-01 to 2016-09-30	42,043,000	USD	274

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.

Period	Value	Unit	Days
At 2017-09-30	31,996,440	shares
At 2016-12-31	30,549,084	shares

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.

Period	Value	Unit	Days
At 2017-09-30	539,664,000	USD
At 2016-12-31	513,295,000	USD

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.

Period	Value	Unit
At 2017-09-30	555,053,000	USD
At 2016-12-31	552,102,000	USD
At 2016-09-30	484,629,000	USD
At 2015-12-31	480,213,000	USD

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.

Period	Value	Unit	Days
At 2017-09-30	3,357,000	USD
At 2016-12-31	3,636,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2017-09-30	1,329,000	USD
At 2016-12-31	1,572,000	USD

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.

Period	Value	Unit	Days
At 2017-09-30	1,371,000	USD
At 2016-12-31	1,371,000	USD

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.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	12,374,000	USD	92
2017-01-01 to 2017-09-30	33,084,000	USD	273
2016-07-01 to 2016-09-30	9,571,000	USD	92
2016-01-01 to 2016-09-30	27,332,000	USD	274

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.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	11,826,000	USD	92
2017-01-01 to 2017-09-30	31,156,000	USD	273
2016-07-01 to 2016-09-30	8,794,000	USD	92
2016-01-01 to 2016-09-30	25,115,000	USD	274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	46,760,000	USD	273
2016-01-01 to 2016-09-30	38,667,000	USD	274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	-464,000	USD	273
2016-01-01 to 2016-09-30	-801,000	USD	274

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.

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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"])))