$RC Cashflow Statement | Understand Stock

$RC

$1.18 +$0.01 (0.85%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net income (loss)
Net loss from discontinued operations, net of tax
Net income (loss) from continuing operations
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Amortization of premiums, discounts, and debt issuance costs, net
Purchase of loans, held for sale, at fair value
Stock-based compensation
Provision for loan losses
Impairment loss on real estate owned, held for sale
Depreciation and amortization on real estate owned
Repair and denial reserve (recovery)
Paid-in-kind accrued interest
Provision for loan losses on purchased future receivables
Origination of loans, held for sale, at fair value
Valuation allowance (recovery), loans held for sale
Net (income) loss of unconsolidated joint ventures, net of distributions
Realized (gains) losses, net
Unrealized (gains) losses, net
Bargain purchase gain
Loans, held for sale, net

Changes in operating assets and liabilities:
Purchased future receivables, net
Derivative instruments
Assets of consolidated VIEs (excluding loans, net), accrued interest and due from servicers
Receivable from third parties
Other assets
Accounts payable and other accrued liabilities
Net cash provided by operating activities from continuing operations
Net cash used for operating activities from discontinued operations
Net cash provided by operating activities
Cash Flows From Investing Activities:
Origination of loans
Purchase of loans
Proceeds from disposition and principal payment of loans
Origination of Paycheck Protection Program loans
Purchase of Paycheck Protection Program loans
Proceeds from disposition and principal payment of Paycheck Protection Program loans
Funding of investments held to maturity
Proceeds from principal payments of investments held to maturity
Proceeds from sale and principal payment of mortgage-backed securities
Funding of real estate, held for sale
Proceeds from sale of real estate, held for sale
Investment in unconsolidated joint ventures
Proceeds from sale of investment in joint ventures
Distributions in excess of cumulative earnings from unconsolidated joint ventures
Payment of liabilities under participation agreements
Sale of subsidiary
Net cash provided by disposal of discontinued operations
Net cash provided by asset acquisitions
Net cash provided by (used for) business acquisitions
Net cash provided by investing activities from continuing operations
Net cash provided by investing activities from discontinued operations
Net cash provided by investing activities

Cash Flows From Financing Activities:
Proceeds from secured borrowings
Repayment of secured borrowings
Proceeds from the Paycheck Protection Program Liquidity Facility borrowings
Repayment of the Paycheck Protection Program Liquidity Facility borrowings
Proceeds from issuance of securitized debt obligations of consolidated VIEs
Repayment of securitized debt obligations of consolidated VIEs
Proceeds from corporate debt
Repayment of senior secured note
Repayment of corporate debt
Proceeds from senior secured note
Repayment of convertible note
Repayment of guaranteed loan financing
Payment of deferred financing costs
Payment of contingent consideration
Preferred stock redemption
Common stock repurchased
Settlement of share-based awards in satisfaction of withholding tax requirements
Dividend payments
Tender offer of preferred shares
Distributions, net
Net cash used for financing activities from continuing operations
Net cash provided by (used for) financing activities from discontinued operations
Net cash used for financing activities

Net decrease in cash, cash equivalents, and restricted cash including cash classified within assets held for sale
Less: Net increase (decrease) in cash and cash equivalents within assets held for sale
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash beginning balance
Cash, cash equivalents, and restricted cash ending balance
Supplemental disclosures:
Cash paid for interest
Cash paid (received) for income taxes
Non-cash investing activities
Loans transferred from loans, held for sale to loans, net
Loans transferred from loans, net to loans, held for sale
Paid-in-kind accrued interest
Consolidation of assets in securitization trusts
Loans transferred to real estate owned, held for sale
Investments held to maturity transferred to real estate owned
Contingent consideration in connection with acquisitions
Non-cash financing activities
Shares and OP units issued in connection with merger transactions
Retirement of OP units
Consolidation of borrowings in securitization trusts
Share-based component of incentive fees
Conversion of OP units into common stock
Conversion of OP units to common stock

Cash, cash equivalents, and restricted cash reconciliation
Cash and cash equivalents
Restricted cash
Cash, cash equivalents, and restricted cash in assets of consolidated VIEs

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