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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($) $ in Thousands | Total Ready Capital Corporation Equity | Preferred stock Series B Preferred Stock | Preferred stock Series D Preferred Stock | Preferred stock Series E Preferred Stock | Common Stock | Additional Paid-in-Capital | Retained Earnings (Deficit) | Accumulated Other Comprehensive Loss | Noncontrolling Interests | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning of period at Dec. 31, 2020 | $ 815,396 |  |  |  | $ 5 | $ 849,541 | $ (24,203) | $ (9,947) | $ 18,812 | $ 834,208
Balance at beginning of period (in shares) at Dec. 31, 2020 |  |  |  |  | 54,368,999 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |
Dividend declared on common stock | (54,145) |  |  |  |  |  | (54,145) |  |  | (54,145)
Dividend declared on OP units |  |  |  |  |  |  |  |  | (964) | (964)
Dividend declared on Series B preferred shares | (1,162) |  |  |  |  |  | (1,162) |  | (1) | (1,163)
Dividend declared on Series C preferred shares | (230) |  |  |  |  |  | (230) |  |  | (230)
Dividend declared on Series D preferred shares | (1,074) |  |  |  |  |  | (1,074) |  | (1) | (1,075)
Dividend declared on Series E preferred shares | (1,039) |  |  |  |  |  | (1,039) |  |  | (1,039)
Shares issued pursuant to merger transactions | 337,778 | $ 47,984 | $ 50,257 |  | $ 2 | 239,535 |  |  |  | 337,778
Shares issued pursuant merger to merger transactions (shares) |  | 1,919,378 | 2,010,278 |  | 16,774,337 |  |  |  |  |
Equity issuances | 111,378 |  |  | $ 111,378 |  |  |  |  |  | 111,378
Shares issued |  |  |  | 4,600,000 |  |  |  |  |  |
Offering costs | (70) |  |  |  |  | (70) |  |  | (1) | (71)
Distributions, net |  |  |  |  |  |  |  |  | (150) | (150)
Equity component of 2017 convertible note issuance | (202) |  |  |  |  | (202) |  |  | (4) | (206)
Stock-based compensation | 2,345 |  |  |  |  | 2,345 |  |  |  | 2,345
Stock-based compensation (shares) |  |  |  |  | 125,327 |  |  |  |  |
Share repurchases | (987) |  |  |  |  | (987) |  |  |  | (987)
Share repurchases (shares) |  |  |  |  | (37,241) |  |  |  |  |
Net income | 58,748 |  |  |  |  |  | 58,748 |  | 1,103 | 59,851
Other comprehensive income (loss) | 2,790 |  |  |  |  |  |  | 2,790 | 63 | 2,853
Balance at end of period at Jun. 30, 2021 | 1,269,526 | $ 47,984 | $ 50,257 | $ 111,378 | $ 7 | 1,090,162 | (23,105) | (7,157) | 18,857 | 1,288,383
Balance at end of period (in shares) at Jun. 30, 2021 |  | 1,919,378 | 2,010,278 | 4,600,000 | 71,231,422 |  |  |  |  |
Balance at beginning of period at Mar. 31, 2021 | 1,159,691 | $ 47,984 | $ 50,257 |  | $ 7 | 1,088,512 | (20,027) | (7,042) | 19,061 | 1,178,752
Balance at beginning of period (in shares) at Mar. 31, 2021 |  | 1,919,378 | 2,010,278 |  | 71,221,699 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |
Dividend declared on common stock | (30,312) |  |  |  |  |  | (30,312) |  |  | (30,312)
Dividend declared on OP units |  |  |  |  |  |  |  |  | (494) | (494)
Dividend declared on Series B preferred shares | (1,036) |  |  |  |  |  | (1,036) |  |  | (1,036)
Dividend declared on Series C preferred shares | (193) |  |  |  |  |  | (193) |  |  | (193)
Dividend declared on Series D preferred shares | (958) |  |  |  |  |  | (958) |  |  | (958)
Dividend declared on Series E preferred shares | (1,039) |  |  |  |  |  | (1,039) |  |  | (1,039)
Equity issuances | 111,378 |  |  | $ 111,378 |  |  |  |  |  | 111,378
Shares issued |  |  |  | 4,600,000 |  |  |  |  |  |
Offering costs | (70) |  |  |  |  | (70) |  |  | (1) | (71)
Distributions, net |  |  |  |  |  |  |  |  | (150) | (150)
Equity component of 2017 convertible note issuance | (103) |  |  |  |  | (103) |  |  | (2) | (105)
Stock-based compensation | 1,823 |  |  |  |  | 1,823 |  |  |  | 1,823
Stock-based compensation (shares) |  |  |  |  | 9,723 |  |  |  |  |
Net income | 30,460 |  |  |  |  |  | 30,460 |  | 444 | 30,904
Other comprehensive income (loss) | (115) |  |  |  |  |  |  | (115) | (1) | (116)
Balance at end of period at Jun. 30, 2021 | 1,269,526 | $ 47,984 | $ 50,257 | $ 111,378 | $ 7 | 1,090,162 | (23,105) | (7,157) | 18,857 | 1,288,383
Balance at end of period (in shares) at Jun. 30, 2021 |  | 1,919,378 | 2,010,278 | 4,600,000 | 71,231,422 |  |  |  |  |
Balance at beginning of period at Dec. 31, 2021 | 1,276,104 |  |  | $ 111,378 | $ 8 | 1,161,853 | 8,598 | (5,733) | 4,494 | 1,280,598
Balance at beginning of period (in shares) at Dec. 31, 2021 |  |  |  | 4,600,000 | 75,838,050 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |
Dividend declared on common stock | (96,881) |  |  |  |  |  | (96,881) |  |  | (96,881)
Dividend declared on OP units |  |  |  |  |  |  |  |  | (1,470) | (1,470)
Dividend declared on Series C preferred shares | (262) |  |  |  |  |  | (262) |  |  | (262)
Dividend declared on Series E preferred shares | (3,736) |  |  |  |  |  | (3,736) |  |  | (3,736)
Shares issued pursuant to merger transactions | 437,311 |  |  |  | $ 3 | 437,308 |  |  |  | 437,311
Shares issued pursuant merger to merger transactions (shares) |  |  |  |  | 30,252,764 |  |  |  |  |
Non-controlling interest acquired in merger transaction |  |  |  |  |  |  |  |  | 82,257 | 82,257
Equity issuances | 124,515 |  |  |  |  | 124,515 |  |  |  | 124,515
Shares issued |  |  |  |  | 8,100,926 |  |  |  |  |
Offering costs | (903) |  |  |  |  | (903) |  |  | (6) | (909)
Distributions, net |  |  |  |  |  |  |  |  | (8,753) | (8,753)
Equity component of 2017 convertible note issuance | (219) |  |  |  |  | (219) |  |  | (2) | (221)
Stock-based compensation | 4,040 |  |  |  |  | 4,040 |  |  |  | 4,040
Stock-based compensation (shares) |  |  |  |  | 269,776 |  |  |  |  |
Share repurchases | (1,294) |  |  |  |  | (1,294) |  |  |  | (1,294)
Share repurchases (shares) |  |  |  |  | (86,446) |  |  |  |  |
OP units issued pursuant to merger transaction |  |  |  |  |  |  |  |  | 20,745 | 20,745
Reallocation of noncontrolling interest | (1,666) |  |  |  |  | (1,720) |  | 54 | 1,666 |
Net income | 119,579 |  |  |  |  |  | 119,579 |  | 3,649 | 123,228
Other comprehensive income (loss) | 2,864 |  |  |  |  |  |  | 2,864 | 33 | 2,897
Balance at end of period at Jun. 30, 2022 | 1,859,452 |  |  | $ 111,378 | $ 11 | 1,723,580 | 27,298 | (2,815) | 102,613 | 1,962,065
Balance at end of period (in shares) at Jun. 30, 2022 |  |  |  | 4,600,000 | 114,375,070 |  |  |  |  |
Balance at beginning of period at Mar. 31, 2022 | 1,851,445 |  |  | $ 111,378 | $ 11 | 1,723,099 | 21,661 | (4,704) | 107,290 | 1,958,735
Balance at beginning of period (in shares) at Mar. 31, 2022 |  |  |  | 4,600,000 | 114,335,948 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |
Dividend declared on common stock | (48,455) |  |  |  |  |  | (48,455) |  |  | (48,455)
Dividend declared on OP units |  |  |  |  |  |  |  |  | (735) | (735)
Dividend declared on Series C preferred shares | (131) |  |  |  |  |  | (131) |  |  | (131)
Dividend declared on Series E preferred shares | (1,868) |  |  |  |  |  | (1,868) |  |  | (1,868)
Equity issuances | 366 |  |  |  |  | 366 |  |  |  | 366
Shares issued |  |  |  |  | 23,825 |  |  |  |  |
Offering costs | (3) |  |  |  |  | (3) |  |  | (2) | (5)
Distributions, net |  |  |  |  |  |  |  |  | (6,837) | (6,837)
Equity component of 2017 convertible note issuance | (111) |  |  |  |  | (111) |  |  | (1) | (112)
Stock-based compensation | 257 |  |  |  |  | 257 |  |  |  | 257
Stock-based compensation (shares) |  |  |  |  | 17,516 |  |  |  |  |
Share repurchases | (33) |  |  |  |  | (33) |  |  |  | (33)
Share repurchases (shares) |  |  |  |  | (2,219) |  |  |  |  |
Reallocation of noncontrolling interest | 4 |  |  |  |  | 5 |  | (1) | (4) |
Net income | 56,091 |  |  |  |  |  | 56,091 |  | 2,874 | 58,965
Other comprehensive income (loss) | 1,890 |  |  |  |  |  |  | 1,890 | 28 | 1,918
Balance at end of period at Jun. 30, 2022 | $ 1,859,452 |  |  | $ 111,378 | $ 11 | $ 1,723,580 | $ 27,298 | $ (2,815) | $ 102,613 | $ 1,962,065
Balance at end of period (in shares) at Jun. 30, 2022 |  |  |  | 4,600,000 | 114,375,070 |  |  |  |  |

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