OakChart

Ready Capital Corp

RCReal Estate·REIT - Mortgage·USA·Micro·NYSE·Nov 11 • 7:06 AM ET

1.03+0.02 (1.98%)
2026-11-11 15:13 CET
Market cap
161.83 USD m
Revenue, TTM
339.63 USD m
Net income, TTM
-609.78 USD m
Free cash flow, TTM
-195.05 USD m
EPS diluted, TTM
-3.73
P/E
-
Compare

Price

RC against its 20, 50 and 200-day averages
2050200miss
1.001.502.002.503.8M7.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RCclose 1.0320-day 1.0850-day 1.29200-day 1.631.03

67.0% under 3.12 on 30 Oct 2025. Last 15 sessions, 47.7% high to low

Profile

RC
52-week range, 10% of the way up
0.832.92

Ready Capital Corp. is a real estate finance company, which engages in acquiring, managing, and financing small balance commercial loans. It operates through the following segments: SBC Lending and Acquisitions, Small Business Lending, and Residential Mortgage Banking. The SBC Lending and Acquisitions segment is involved in the SBC loans across the full life-cycle of an SBC property including construction, bridge, stabilized, and agency loan origination channels through wholly-owned subsidiary, ReadyCap Commercial, LLC. The Small Business Lending segment acquires, originates, and services owner-occupied loans guaranteed by the SBA under its SBA Section 7(a) Program through wholly-owned subsidiary, ReadyCap Lending, LLC. The Residential Mortgage Banking segment focuses on the residential mortgage loan origination segment through wholly-owned subsidiary, GMFS, LLC. The company was founded in November 2011 and is headquartered in New York, NY.

IndexRUT
Employees442
IPOFeb 08, 2013
Beta1.58
ATR, 14d0.11
Rel volume0.00
Short float14.70%
Insider own11.00%
Inst own60.53%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap165.03M
Enterprise Value4.44B
Income-609.78M
Sales339.63M
Book/sh6.44
Cash/sh1.30
Dividend Est.0.04 (3.88%)
Dividend TTM0.04 (3.88%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y-38.30% -21.40%
Payout-
Employees442
IPOFeb 08, 2013

Ratios

P/E-
Forward P/E-
PEG-
P/S0.49
P/B0.16
P/C0.79
P/FCF-
EV/EBITDA314.75
EV/Sales13.09
Quick Ratio1.37
Current Ratio3.66
Debt/Eq3.60
LT Debt/Eq3.52
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.73
EPS next Y-0.79
EPS next Q-0.34
EPS this Y-27.92%
EPS next Y61.16%
EPS next 5Y36.35%
EPS past 3/5Y- -
Sales past 3/5Y-18.53% -5.77%
EPS Y/Y TTM-91.05%
Sales Y/Y TTM-41.02%
EPS Q/Q-194.44%
Sales Q/Q15232.58%
EarningsNov 05 AMC
EPS/Sales Surpr.-25.68% 9.64%

Ownership

Insider Own11.00%
Insider Trans0.01%
Inst Own60.53%
Inst Trans-1.83%
ROA-8.53%
ROE-40.58%
ROIC-11.26%
Gross Margin64.24%
Oper. Margin-84.29%
Profit Margin-179.54%
SMA20-4.64%
SMA50-20.18%
SMA200-36.90%
Trades-

Technical

Shs Outstand165.17M
Shs Float142.61M
Short Float14.70%
Short Ratio12.35
Short Interest20.96M
52W High2.92 -64.72%
52W Low0.83 24.64%
Volatility19.96% 10.54%
ATR (14)0.11
RSI (14)44.01
Beta1.58
Rel Volume0.00
Avg Volume1.70M
Volume222

Performance

Perf Week-9.65%
Perf Month-8.04%
Perf Quarter-42.13%
Perf Half Y-39.41%
Perf YTD-52.75%
Perf Year-63.99%
Perf 3Y-89.44%
Perf 5Y-93.01%
Perf 10Y-90.71%
Recom3.33
Target Price1.05
Prev Close1.01
Price1.03
Change %1.98%

Analyst ratings

latest 10 of 19
DateActionAnalystRating changeTargetImplied
Mar 03, 2025DowngradeCCitizens JMPMkt Outperform → Mkt Perform
Jan 07, 2025DowngradeRB. Riley SecuritiesBuy → Neutral$12 → $10+870.9%
Jul 19, 2024ResumedBBTIG ResearchNeutral
May 10, 2024DowngradeLLadenburg ThalmannBuy → Neutral
Mar 04, 2024DowngradeKKeefe BruyetteMkt Perform → Underperform$10 → $8+676.7%
Dec 18, 2023DowngradeRRaymond JamesOutperform → Mkt Perform
Dec 06, 2023ResumedUUBSNeutral$10.50+919.4%
Oct 23, 2023ResumedBBTIG ResearchBuy$14.50 → $12+1,065.0%
Oct 17, 2023InitiatedWWedbushNeutral$11+968.0%
Dec 15, 2022DowngradeKKeefe BruyetteOutperform → Mkt Perform$13+1,162.1%

Peers

Mkt cap
TickerCompanyMkt cap
ABRArbor Realty Trust Inc274.18M
ACREAres Commercial Real Estate Corp199.21M
FBRTFranklin BSP Realty Trust Inc487.33M
BRSPBrightSpire Capital Inc406.45M
CMTGClaros Mortgage Trust Inc239.85M
KREFKKR Real Estate Finance Trust Inc313.53M
LADRLadder Capital Corp1.11B
TRTXTPG RE Finance Trust Inc503.49M
GPMTGranite Point Mortgage Trust Inc13.74M
BXMTBlackstone Mortgage Trust Inc1.84B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ahlborn AndrewChief Financial OfficerMay 29 '26Buy1.822,7995,0941,153,110Jun 02 04:07 PM
Ahlborn AndrewChief Financial OfficerMay 29 '26Sale1.812,7995,0661,150,311Jun 02 04:07 PM
Ahlborn AndrewOfficerMay 29 '26Proposed Sale1.812,7995,066May 29 02:54 PM
NATHAN GILBERT EDirectorMar 06 '26Buy1.9530,00058,410216,358Mar 09 05:16 PM
NATHAN GILBERT EDirectorMar 05 '26Buy2.0210,00020,200128,106Mar 09 05:16 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
REMiShares Mortgage Real Estate ETFAUM: 433.30M
MORTVanEck Mortgage REIT Income ETFAUM: 312.26M
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 206
  • Ready Capital Narrows Its Core Loss And Clears 2026 Maturities, But Book Value Erosion And A Longer Path To Breakeven Overshadow The Beat (Earnings Whispers) -20.40%
  • Ready Capital: Q3 Earnings Snapshot (Associated Press) -6.14%
  • Ready Capital Corporation Reports Third Quarter 2026 Results (GlobeNewswire)
  • Ready Capital Must Prove Its Slowing Bleed Can Become Earnings Recovery As Shares Slump (Earnings Whispers)
  • Ready Capital Corporation Announces Third Quarter 2026 Results and Webcast Call (GlobeNewswire) -6.96%
  • Loading…
  • From $64M to $11M: Historic 55 East Jackson up for sale in Loop (The Real Deal)
  • Ready Capital Corporation Prices $225 Million of Senior Secured Notes Due 2031 and Announces Redemption of $350 Million of Notes Due 2026 (GlobeNewswire)
  • Ready Capital Corporation Declares Third Quarter 2026 Dividends (GlobeNewswire)
  • Waterfall Asset Management and Delaware Life Complete Refinancing of The Torrance in Southern California (PR Newswire)
  • Ready Capital Corp (RC) (Q2 2026) Earnings Call Highlights: Strategic Repositioning and Path to ... (GuruFocus.com) +10.32% +8.19%
  • Ready Capital: Q2 Earnings Snapshot (Associated Press)
  • Ready Capital Corporation Reports Second Quarter 2026 Results (GlobeNewswire)
  • Ready Capital Corporation Announces Second Quarter 2026 Results and Webcast Call (GlobeNewswire) +6.99%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.530-0.422-0.40025.3323.106
2026Q22026-08-06-0.470-0.482-0.640-13.8416.415
2026Q12026-05-07-1.000-0.200-1.257-63.12-5
2025Q42026-02-26-0.430-0.139-1.423-14.1584.437
2025Q32025-11-06-0.940-0.240-0.14085.4373.037
2025Q22025-08-07-0.140-0.054-0.356-9.7742.758
2025Q12025-05-08-0.0900.1180.44940.2489.208
2024Q42025-03-03-0.0300.191-1.91477.0697.378
2024Q32024-11-07-0.2800.243-0.081107.22105.159
2024Q22024-08-070.0700.265-0.239-31.44114.618
2024Q12024-05-080.2900.280-0.457-54.08159.026
2023Q42024-02-270.2600.3030.044112.55126.988
2023Q32023-11-070.2800.3610.249118.57176.138
2023Q22023-08-070.3500.3701.758364.53160.128
2023Q12023-05-080.3000.4090.254108.01158.368
2022Q42023-02-270.4200.4250.059106.05158.298

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.4591.4201.379136.81130.5
2018FY1.7601.8331.839206.48147.11
2019FY1.5401.5311.720248.98235.3
2020FY1.7901.6800.808417.91304.3
2021FY2.2902.0542.056509.69374.65
2022FY1.8701.8461.508529.92592.01
2023FY1.1801.2432.245637.81795.04
2024FY0.0700.271-2.63198.76118.8
2025FY-1.590-0.914-1.440101.75318.24
2026FY--2.034---28.50
2027FY--0.790--124
2028FY--0.410---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0610025.4025.4025.40
2026Q4S2026-10-2310025.4025.4025.40
2026Q4S2026-08-2620028.9425.4032.49
2026Q4S2026-08-0710032.4932.4932.49
2026Q4S2026-07-1510032.4932.4932.49
2026Q4S2026-01-2710084.1384.1384.13
2026Q4S2026-01-1311084.1384.1384.13
2026Q4S2025-11-1311083.6083.6083.60
2026Q4S2025-11-1110077.9777.9777.97
2026Q4S2025-11-1010077.9777.9777.97
2026Q4S2025-11-0910077.9777.9777.97
2026Q4S2025-11-0810077.9777.9777.97
2026Q4S2025-11-0710077.9777.9777.97
2026Q4S2025-11-0610077.9777.9777.97

Estimate history

EPS, annual1.3791.8391.720.8082.0561.5082.245-2.631-1.444-3.7332
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.081-1.9140.449-0.356-0.14-1.423-1.257-0.64-0.413
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual280.194306.764390.808635.003697.973872.4961145.408907.036471.715339.63
Period201720182019202020212022202320242025TTM
Sales, quarterly177.591210.862183.682181.949-0.623127.91545.13172.30694.276
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual31.99632.10551.12754.36975.838110.524172.276162.792163.01165.169
Period201720182019202020212022202320242025MRQ
Shares, quarterly168.531162.792172.507164.326161.835163.01165.256165.21165.169
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue339.63471.71907.041,145.41872.50697.97635.00390.81306.76
Total Expenses625.90392.53764.79266.08230.66286.83407.92172.70255.62
Operating Income-286.2879.19142.25879.33641.83411.14227.09218.1151.14
Unusual Expense3.389.4912.3211.5119.8215.44-0.447.810.45
Net Income Before Taxes-658.90-302.56-516.51358.42232.90189.0654.4564.5062.84
Income Taxes-64.37-86.70-104.517.1729.7329.088.38-10.551.39
Consolidated Net Income-594.71-216.52-413.13349.96193.60150.8844.6874.4061.24
Net Income From Continuing Operations-601.73-224.38-418.49341.00184.70148.6543.4872.3159.04
Net Income-609.78-237.58-444.88330.17176.71141.1543.4872.3159.04
EPS (Recurring)-3.68-1.40-2.582.301.632.210.801.851.85
EPS (Basic, Before Extraordinaries)-3.73-1.44-2.632.251.652.060.811.721.84
EPS (Diluted)-3.73-1.44-2.632.241.512.060.811.721.84
Non-Operating Income (Expense)5.13141.8750.02207.0711.666.922.406.0912.15
Other After Tax Adjustments-0.19-0.67-1.13-1.29-9.56-9.09-1.39-0.65-0.22
Stock Option Compensation Expense4.464.884.8812.344.893.233.941.080.25
Price To Earnings Ratio---4.425.007.6216.468.347.48
Price To Sales Ratio0.560.761.271.331.501.541.061.661.45
Gross Margin64.2471.7788.0691.6887.9776.7869.3175.2380.00
Operating Margin-84.2916.7915.6876.7773.5658.9135.7655.8116.67
Net Margin-179.54-50.37-49.0528.8320.2520.226.8518.5019.25
Shares Outstanding165.17163.01162.79172.28110.5275.8454.3751.1332.11
Market Capitalization161.83161.831,149.381,764.281,231.111,150.27678.11695.41444.01

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue94.2872.3145.13127.92-0.62181.95183.68210.86
Total Expenses75.7199.12166.05285.02-70.39124.02172.21378.87
Operating Income18.57-26.82-120.92-157.1169.7757.9311.47-168.01
Unusual Expense-0.451.731.071.041.57-3.74-107.716.57
Net Income Before Taxes-64.98-112.96-216.76-264.19-26.88-88.6977.20-314.83
Income Taxes-2.79-13.28-16.67-31.62-9.94-39.94-5.21-17.32
Consolidated Net Income-64.25-101.74-202.15-226.58-19.16-50.9780.18-299.76
Net Income From Continuing Operations-66.20-103.59-203.79-228.16-21.16-52.7877.72-301.15
Net Income-68.20-105.58-205.79-230.20-22.95-59.7075.28-320.39
EPS (Recurring)-0.42-0.63-1.25-1.42-0.13-0.37-0.00-1.89
EPS (Basic, Before Extraordinaries)-0.41-0.64-1.26-1.42-0.14-0.360.46-1.91
EPS (Diluted)-0.41-0.64-1.26-1.42-0.14-0.360.45-1.91
Non-Operating Income (Expense)-0.17-1.562.064.8131.89-14.5398.4913.66
Other After Tax Adjustments-2.05-2.06-2.065.98-2.21-2.21-2.23-2.25
Stock Option Compensation Expense1.052.781.18-0.540.140.354.930.88
Price To Sales Ratio0.561.180.750.721.100.971.041.25
Gross Margin72.5353.7620.2779.574,899.0479.3380.3086.26
Operating Margin19.69-37.09-267.93-122.82-11,199.2031.846.25-79.68
Net Margin-72.34-146.03-455.98-179.963,684.43-32.8140.98-151.94
Shares Outstanding165.17165.21165.26163.01161.83164.33172.51162.79
Market Capitalization161.83289.13263.86353.43635.95745.12874.601,149.38

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments247.59174.36168.59218.97281.10186.67119.6683.3375.09
Short Term Receivables158.8388.65131.2982.3983.1841.1367.9923.4323.21
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments41.2441.9733.2948.31106.52104.3795.28168.19139.81
Investment in Unconsolidated Affiliates161.42161.56133.32118.64141.1579.5158.8533.4455.37
Net Property, Plant & Equipment3.377.362.541.692.403.174.530.000.00
Deferred Tax Assets201.57111.33-0.983.6018.4031.8018.0817.16
Other Intangible Assets6,955.779,556.6911,972.1911,150.008,916.084,938.844,598.902,710.382,212.87
Total Assets7,769.8010,141.9212,441.2211,620.989,534.035,372.104,977.023,036.842,523.50
Total Debt5,880.187,678.629,169.349,337.747,918.734,124.423,930.322,306.901,775.65
Long Term Debt5,680.047,391.868,519.378,341.185,810.873,124.953,008.031,819.281,775.65
Provision for Risks Charges12.337.366.9710.8519.739.565.185.525.69
Deferred Tax Liabilities--32.9830.8911.9916.8418.7619.9718.51
Other Liabilities225.66511.84585.16342.91294.63387.07177.98140.37168.19
Total Liabilities6,118.178,197.829,794.459,722.388,245.074,537.894,132.232,472.771,968.04
Preferred Stock - Carrying Value119.74119.74119.74119.74119.740.000.000.000.00
Common Equity1,432.651,726.672,428.561,679.711,164.73815.40825.41544.83536.07
Total Shareholders Equity1,552.391,846.412,548.301,799.451,284.46815.40825.41544.83536.07
Accumulated Minority Interest99.2397.7098.4699.154.4918.8119.3719.2419.39
Total Equity1,651.631,944.102,646.761,898.601,288.96834.21844.78564.08555.47
Total Liabilities & Stockholders Equity7,769.8010,141.9212,441.2211,620.989,534.035,372.104,977.023,036.842,523.50
Book Value Per Share8.7910.6114.1015.2015.3615.0016.1416.9716.75
Tangible Book Value Per Share7.489.2913.1712.1812.0512.5513.3813.1413.71
Full-Time Employees442475-------
Price to Book Ratio0.160.540.710.721.020.830.960.810.90
Return on Assets-2.51-3.712.831.751.990.841.802.121.69
Return on Equity-13.20-19.0415.6911.9814.165.3010.5610.928.24
Return on Invested Capital-3.17-4.733.061.822.101.101.892.501.87
Quick Ratio1.090.500.350.250.160.210.190.191.77
Current Ratio2.760.860.640.350.180.250.250.211.80

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-100.88-47.5583.57166.043,378.18-60.26-78.93-35.27-8.87
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-94.17-155.93-134.79-132.97-28.29-17.2571.90-15.17-12.58
Cash from Operating Activities-195.05-203.48-51.2233.073,349.90-77.51-7.03-50.45-21.45
Capital Expenditures0.000.000.000.000.000.000.00-0.89-0.36
Net Assets From Acquisitions-16.020.00-44.370.000.00-11.540.00-5.00-
Sale of Fixed Assets and Businesses0.0016.020.0038.71123.71-0.000.000.00
Purchase or Sale of Investments144.1275.5146.1955.84111.042,016.25-3.5612.57-21.98
Purchase of Investments-18.10-30.29-34.65-37.79-139.21-59.71-38.25-36.37-74.88
Sale Or Maturity of Investments162.23105.8080.8393.63250.252,075.9634.6948.9452.90
Other Uses-46.77-48.11-14.54-10.96-19.020.000.000.00-0.56
Other Sources0.7851.86100.050.000.000.000.00--
Cash from Investing Activities2,609.912,278.141,861.051,037.51-4,547.18-1,675.3416.48-1,214.72-419.01
Cash Dividends Paid-33.46-113.32-206.06-215.09-187.83-111.92-56.88-63.33-51.32
Change in Capital Stock-1.88-67.60-82.25-18.0086.5266.812.8491.39-0.02
Repurchase of Common Pref Stock-1.88-67.60-82.25-18.11-36.97-98.24-10.520.00-0.10
Sale of Common Pref Stock0.000.000.000.11123.49165.0513.3691.390.09
Proceedsfrom Stock Options0.000.000.000.11123.49165.0513.3691.390.09
Issuance or Reduction of Debt, Net-2,362.06-1,850.35-1,549.58-887.261,301.421,933.46117.461,271.32504.73
Change in Long Term Debt-2,362.06-1,850.35-1,549.59-887.261,301.421,933.46117.461,271.32504.73
Issuance of Long Term Debt2,449.023,295.842,308.235,216.0212,880.8717,099.947,352.986,870.654,284.27
Reduction of Long Term Debt-4,811.08-5,146.18-3,857.82-6,103.28-11,579.45-15,166.48-7,235.51-5,599.33-3,779.53
Net Financing Active Other Cash Flow-0.68-6.43-41.8935.27-20.13-12.65-0.25-1.21-8.92
Other Financing Activities Uses-0.68-6.43-41.89-12.95-20.13-12.65-0.25-1.21-8.97
Cash from Financing Activities-2,398.08-2,037.69-1,879.78-1,085.091,170.981,875.6963.051,298.18444.48
Net Change in Cash16.7836.97-69.95-11.10-26.30122.8572.5033.014.02
Free Cash Flow-195.05-203.48-51.2233.073,349.90-77.51-7.03-50.45-21.45
Preferred Dividends (Cash Flow)------0.000.000.00
Price to Free Cash Flow----0.41----

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments207.91174.33239.34247.59192.00219.70
Short Term Receivables127.05127.62127.87158.83210.70199.28
Investments35.3834.6835.7541.2438.4042.71
Investment in Unconsolidated Affiliates155.09165.66167.25161.42178.84169.37
Net Property, Plant & Equipment2.863.033.203.373.543.70
Deferred Tax Assets201.57201.57201.57201.57111.33111.33
Other Intangible Assets5,053.505,557.025,539.306,955.777,597.318,562.71
Total Assets5,783.346,263.926,314.297,769.808,332.109,308.80
Total Debt4,262.834,667.964,622.475,880.186,145.567,057.91
Long Term Debt4,162.814,217.874,500.045,680.046,010.356,845.83
Provision for Risks Charges14.6615.0412.6812.338.998.52
Other Liabilities218.33230.68230.43225.66294.00308.35
Total Liabilities4,495.834,913.684,865.596,118.176,448.547,374.77
Preferred Stock - Carrying Value119.74119.74119.74119.74119.74119.74
Common Equity1,063.141,127.831,228.151,432.651,663.291,715.74
Total Shareholders Equity1,182.881,247.571,347.891,552.391,783.031,835.48
Accumulated Minority Interest104.63102.67100.8199.23100.5398.54
Total Equity1,287.511,350.241,448.701,651.631,883.561,934.02
Total Liabilities & Stockholders Equity5,783.346,263.926,314.297,769.808,332.109,308.80
Book Value Per Share6.446.837.438.7910.2810.44
Tangible Book Value Per Share5.225.606.167.488.959.15
Full-Time Employees---442--
Price to Book Ratio0.160.240.180.210.370.41
Return on Assets-8.53-7.15-6.21-2.51-3.04-2.73
Return on Equity-40.58-36.11-30.68-13.20-14.78-13.92
Return on Invested Capital-1.24-1.90-3.48-3.16-0.27-0.66
Quick Ratio1.370.501.331.091.070.91
Current Ratio3.661.453.542.762.751.34

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-28.52-27.58-42.40-2.38-24.12-32.63
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-38.55-4.4536.56-87.74-47.27-28.70
Cash from Operating Activities-67.07-32.03-5.84-90.11-71.39-61.34
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.00-16.020.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments20.3956.6335.5131.6047.17-0.50
Purchase of Investments-0.38-3.92-7.15-6.66-9.13-2.98
Sale Or Maturity of Investments20.7660.5542.6638.2656.302.49
Other Uses0.000.000.00-46.770.000.00
Other Sources0.000.000.000.787.77-11.53
Cash from Investing Activities522.68382.831,264.97439.42999.52442.82
Cash Dividends Paid-3.53-3.70-3.63-22.60-22.83-23.84
Change in Capital Stock0.000.000.00-1.88-10.57-37.75
Repurchase of Common Pref Stock0.000.000.00-1.88-10.57-37.75
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-418.57-410.38-1,263.46-269.65-922.70-425.12
Change in Long Term Debt-418.57-410.38-1,263.46-269.65-922.70-425.12
Issuance of Long Term Debt907.51357.67863.25320.59317.801,194.51
Reduction of Long Term Debt-1,326.07-768.05-2,126.71-590.24-1,240.50-1,619.64
Net Financing Active Other Cash Flow-0.00-0.17-0.37-0.14-0.0254.40
Other Financing Activities Uses-0.00-0.17-0.37-0.14-0.0254.40
Cash from Financing Activities-422.10-414.25-1,267.46-294.27-956.11-432.32
Net Change in Cash33.52-63.45-8.3355.04-27.99-50.83
Free Cash Flow-67.07-32.03-5.84-90.11-71.39-61.34

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.26%21.0M147.0M1.47M
2026-10-1514.35%21.1M147.0M1.33M
2026-09-3013.20%19.4M147.0M1.24M
2026-09-1512.66%18.6M147.0M1.26M
2026-08-3113.20%19.4M147.0M1.36M
2026-08-1412.46%18.3M147.0M1.50M
2026-07-3115.44%22.7M147.1M1.60M
2026-07-1515.67%23.0M147.1M1.65M
2026-06-3016.32%24.0M147.1M1.65M
2026-06-1515.63%23.0M147.1M1.72M
2026-05-2915.29%22.4M146.8M1.98M
2026-05-1515.39%22.6M146.9M2.13M
2026-04-3015.22%22.4M146.9M2.21M
2026-04-1515.73%22.8M144.8M2.44M
2026-03-3115.71%23.0M146.6M2.73M
2026-03-1315.63%22.9M146.6M3.85M
2026-02-2717.28%25.3M146.6M3.87M
2026-02-1317.42%25.4M145.9M3.88M
2026-01-3017.16%25.0M145.9M4.03M
2026-01-1516.52%24.1M145.9M3.94M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.000.00-0.000.00---
call1.000.000.000.01-2.000.00---
call1.500.000.000.01-4.000.00---
call2.000.000.000.04-1.000.00---
call3.000.000.000.00-0.000.00---
call4.000.000.000.00-0.000.00---
call5.000.000.000.00-0.000.00---
put0.500.000.000.01-5.000.00---
put1.000.000.000.07-2070.00---
put1.500.000.000.35-55.000.00---
put2.000.000.000.00-0.000.00---
put3.000.000.001.85-1.000.00---
put4.000.000.002.90-1.000.00---
put5.000.000.003.89-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-09-288-KCurrent report2026-09-28SEC
2026-09-238-KCurrent report2026-09-18SEC
2026-09-188-KCurrent report2026-09-17SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-238-KCurrent report2026-07-17SEC
2026-07-17S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-024Statement of changes in beneficial ownership of securities2025-04-29SEC
2026-06-01DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-07-17SEC
2026-06-01ARSAnnual report to security holders. 2025-12-31SEC
2026-05-29144Filing for proposed sale of securities under Rule 144.SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-3010-K/A2025-12-31SEC
2026-04-2225-NSESEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-248-KCurrent report2026-03-23SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-03-174Statement of changes in beneficial ownership of securities2025-12-24SEC
2026-03-173Initial statement of beneficial ownership of securities2026-02-26SEC
2026-03-13EFFECTEffectiveness filing by commission orderSEC
2026-03-094Statement of changes in beneficial ownership of securities2026-03-05SEC
2026-03-094Statement of changes in beneficial ownership of securities2026-03-05SEC
2026-03-094Statement of changes in beneficial ownership of securities2026-03-05SEC
2026-03-094Statement of changes in beneficial ownership of securities2026-03-05SEC
2026-03-094Statement of changes in beneficial ownership of securities2026-03-05SEC
2026-03-094Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-03-03POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-055.09K15.07K1
2026-040000
2026-0378.61K200
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.74%
UBS Group AG6.29%
PRIVATE MANAGEMENT GROUP INC4.94%
VANGUARD CAPITAL MANAGEMENT LLC3.93%
MASON CAPITAL MANAGEMENT LLC2.61%
GEODE CAPITAL MANAGEMENT, LLC2.46%
Waterfall Asset Management, LLC2.37%
STATE STREET CORP2.03%
AQR CAPITAL MANAGEMENT LLC1.91%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.84%

Funds

Fund% owned
Thompson Bond Fund6.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.77%
iShares Russell 2000 ETF2.29%
VANGUARD EXTENDED MARKET INDEX FUND1.07%
iShares Mortgage Real Estate ETF1.00%
Fidelity Small Cap Index Fund0.97%
Schwab Fundamental U.S. Small Company ETF0.84%
iShares Russell 2000 Value ETF0.79%
Fidelity Extended Market Index Fund0.54%
VANGUARD RUSSELL 2000 INDEX FUND0.50%

OakChart. RC. Cached 15 minutes.