Ready Capital CorpRC

時価総額

$4.2億

PER

中小・LMM商業不動産向けのSBA、住宅、建設ローン等の不動産金融の大手。LaaS・LenderAIを活用したローン組成プラットフォームを展開。2024年7月1日にFundingCircleを約4,131万ドルで買収、6月5日にMadisonOneを約3,287万ドルで買収。米国中心に展開。

概要財務

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	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Consolidated Excluding VIEs	-	-	-	-	-	-	-	139	230	163	139	-
Consolidated VIEs	-	-	-	-	-	-	0	0	9	1	1	-
Cash and cash equivalents	57	34	21	60	63	54	68	139	230	163	139	144
Consolidated Excluding VIEs	-	-	-	-	-	-	-	48	52	56	30	-
Consolidated VIEs	-	-	-	-	-	-	8	14	33	77	93	8
Restricted cash	-	-	-	-	-	29	52	48	52	56	30	31
Loans, net (including $3,533 and $9,348 held at fair value)	-	-	-	-	-	-	-	-	-	3,576	4,020	-
Loans Held For Sale, After Valuation Allowance, Fair Value Disclosure	-	-	-	-	-	-	-	-	-	-	-	242
Mortgage-backed securities	-	-	-	32	40	92	92	88	99	32	27	31
Equity Method Investments	-	-	-	-	55	33	59	80	141	119	133	162
Derivative Asset	284,454	2	2	-	-	-	-	16	7	13	2	8
Servicing Asset	-	-	-	22	94	120	122	115	205	279	103	128
Consolidated Excluding VIEs	-	-	-	-	-	-	-	45	42	-	-	-
Consolidated VIEs	-	-	-	-	-	-	-	4	-	-	-	-
Real Estate, Held-for-Sale	-	-	-	-	-	-	59	-	-	117	253	193
Consolidated Excluding VIEs	-	-	-	-	-	-	-	90	172	190	266	-
Consolidated VIEs	-	-	-	-	-	-	-	-	21	55	83	-
Other assets	-	-	-	54	57	63	107	90	172	190	266	362
Assets of consolidated VIEs	-	-	-	-	-	-	-	-	-	6,553	6,897	5,175
Assets held for sale (refer to Note 9)	-	-	-	-	-	-	-	-	-	-	455	288
Consolidated VIEs	-	-	-	-	-	-	2,378	2,519	4,146	6,553	6,897	-
Total Assets	620	792	775	2,605	2,524	3,037	4,977	5,372	9,534	11,621	12,441	10,142
Consolidated Excluding VIEs	-	-	-	-	-	-	-	-	-	2,846	2,102	2,035
Consolidated VIEs	-	-	-	-	-	-	1,815	1,906	3,214	4,903	5,068	3,581
Secured Debt	-	-	-	-	631	835	1,189	1,371	2,518	-	-	-
Senior Secured Notes	-	-	-	-	-	179	179	180	342	343	345	438
Corporate debt, net	-	-	-	-	-	48	150	151	442	663	765	895
Guaranteed loan financing	-	-	-	391	293	230	485	402	345	265	845	691
Contingent consideration	-	11	11	14	10	1	-	-	16	29	8	1
Derivative Liability	1	3	2	-	-	-	-	-	-	-	-	0
Dividends payable	8	4	4	12	12	13	21	20	34	47	54	43
Loan participations sold	-	-	-	-	-	-	-	-	-	55	63	96
Consolidated Excluding VIEs	-	-	-	-	-	-	-	-	-	12	4	-
Consolidated VIEs	-	-	-	-	-	-	-	-	-	4	3	4
Due to third parties	-	-	-	-	-	-	-	-	-	-	-	1
Accounts payable and other accrued liabilities	-	-	-	-	-	-	-	-	-	-	0	0
Liabilities held for sale (refer to Note 9)	-	-	-	-	-	-	-	-	-	-	333	229
Total Liabilities	-	-	-	-	-	-	1,815	1,906	3,214	4,907	5,071	3,585
Temporary Equity, Carrying Amount, Attributable to Parent	-	-	-	-	-	-	-	-	8	8	8	8
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	111	111	111	111
Common Stock, Value, Issued	798	798	798	0	0	0	0	0	0	0	0	0
Additional paid-in capital	164	164	164	513	539	540	823	850	1,162	1,684	2,322	2,250
Retained earnings (deficit)	-4,958,607	9	-4,984,178	-0	-3	5	9	-24	9	5	124	-505
Accumulated other comprehensive loss	-	-	-	-	-	-1	-6	-10	-6	-9	-18	-19
Total Ready Capital Corporation equity	178	193	178	552	555	564	845	834	1,281	1,890	2,638	1,936
Non-controlling interests	19	20	19	39	19	19	19	19	4	99	98	98
Total Stockholders’ Equity	178	193	178	552	555	564	845	834	1,281	1,890	2,638	1,936
Total Liabilities, Redeemable Preferred Stock, and Stockholders’ Equity	620	792	775	2,605	2,524	3,037	4,977	5,372	9,534	11,621	12,441	10,142