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As of December 31, 2021
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Actual
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As adjusted(1)
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(In thousands, except share and
per share data) |
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Cash and cash equivalents
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| | | $ | 229,531 | | | | | | | | |
Debt:(1) | | | | | | | | | | | | | |
% senior notes due 2025 offered hereby
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| | | $ | — | | | | | $ | | | |
Secured borrowings
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| | | | 2,517,600 | | | | | | | | |
Paycheck Protection Program Liquidity Facility (PPPLF) borrowings
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| | | | 941,505 | | | | | | | | |
Securitized debt obligations of consolidated variable interest entities, net
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| | | | 3,214,303 | | | | | | | | |
Convertible notes, net
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| | | | 113,247 | | | | | | | | |
Senior secured notes, net
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| | | | 342,035 | | | | | | | | |
Corporate debt, net
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| | | | 441,817 | | | | | | | | |
Guaranteed loan financing
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| | | | 345,217 | | | | | | | | |
Contingent consideration
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| | | | 16,400 | | | | | | | | |
Liabilities for loans eligible for repurchase from Ginnie Mae
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| | | | 94,111 | | | | | | | | |
Derivative instruments
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| | | | 410 | | | | | | | | |
Dividends payable
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| | | | 34,348 | | | | | | | | |
Accounts payable and other accrued liabilities
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| | | | 184,079 | | | | | | | | |
Total Liabilities
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| | | | 8,245,072 | | | | | | | | |
Stockholders’ Equity: | | | | | | | | | | | | | |
Preferred stock Series E, liquidation preference $25.00 per share
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| | | | 111,378 | | | | | | | | |
Common stock, par value $0.0001 per share; 500,000,000 shares authorized; 75,838,050 shares issued and outstanding(2)
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| | | | 8 | | | | | | | | |
Additional paid-in capital
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| | | | 1,161,853 | | | | | | | | |
Retained earnings (deficit)
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| | | | 8,598 | | | | | | | | |
Accumulated other comprehensive income (loss)
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| | | | (5,733) | | | | | | | | |
Total Common Stockholders’ Equity
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| | | | 1,276,104 | | | | | | | | |
Non-controlling interests
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| | | | 4,494 | | | | | | | | |
Total Stockholders’ Equity
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| | | | 1,280,598 | | | | | | | | |
Underwriter
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Principal Amount
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Piper Sandler & Co.
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Keefe, Bruyette & Woods, Inc.
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Total | | | | |
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Per Note
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Total
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Price to Public(1)
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Underwriting Discount
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Proceeds, before expenses, to Ready Capital Corporation
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Document
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Filing Date
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Annual Report on Form 10-K for the year ended December 31, 2021 (File No. 001-35808) | | | February 28, 2022 | |
Definitive Proxy Statement on Schedule 14A (File No. 001-35808) (only with respect to information contained in such Definitive Proxy Statement that is incorporated by reference into Part III of our Annual Report on Form 10-K for the year ended December 31, 2020) | | | April 30, 2021 | |
| | June 1, 2021 | | |
| | January 11, 2022 | | |
| | January 14, 2022 | | |
| | February 7, 2022 | | |
| | March 8, 2022 | | |
| | March 15, 2022 | | |
| | March 22, 2022 | | |
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February 16, 2013 (Form 8-A);
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Statement on Form 8-A (“Form 8-A”) as updated by
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| | February 28, 2022 | |
Exhibit 4.15 to the Annual Report on Form 10-K for the year ended December 31, 2021 (“Exhibit 4.15”) (File No. 001-35808) | | | (Exhibit 4.15) | |
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