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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 | (85,215) |  |  |  |  |  | (85,215) |  |  | (85,215)
Dividend declared on OP units |  |  |  |  |  |  |  |  | (1,458) | (1,458)
Dividend declared on Series B preferred shares | (1,162) |  |  |  |  |  | (1,162) |  | (1) | (1,163)
Dividend declared on Series C preferred shares | (361) |  |  |  |  |  | (361) |  |  | (361)
Dividend declared on Series D preferred shares | (1,074) |  |  |  |  |  | (1,074) |  | (1) | (1,075)
Dividend declared on Series E preferred shares | (2,907) |  |  |  |  |  | (2,907) |  |  | (2,907)
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 | 136,736 |  |  | $ 111,378 |  | 25,358 |  |  |  | 136,736
Shares issued |  |  |  | 4,600,000 | 1,660,449 |  |  |  |  |
Equity redemptions | (98,241) | $ (47,984) | $ (50,257) |  |  |  |  |  |  | (98,241)
Equity redemptions (shares) |  | (1,919,378) | (2,010,278) |  |  |  |  |  |  |
Offering costs | (498) |  |  |  |  | (498) |  |  | (8) | (506)
Distributions, net |  |  |  |  |  |  |  |  | (150) | (150)
Equity component of 2017 convertible note issuance | (305) |  |  |  |  | (305) |  |  | (6) | (311)
Stock-based compensation | 2,454 |  |  |  |  | 2,454 |  |  |  | 2,454
Stock-based compensation (shares) |  |  |  |  | 161,342 |  |  |  |  |
Share repurchases | (614) |  |  |  |  | (614) |  |  |  | (614)
Share repurchases (shares) |  |  |  |  | (45,303) |  |  |  |  |
Net income | 104,527 |  |  |  |  |  | 104,527 |  | 1,859 | 106,386
Other comprehensive income (loss) | 3,671 |  |  |  |  |  |  | 3,671 | 78 | 3,749
Balance at end of period at Sep. 30, 2021 | 1,210,185 |  |  | $ 111,378 | $ 7 | 1,115,471 | (10,395) | (6,276) | 19,125 | 1,229,310
Balance at end of period (in shares) at Sep. 30, 2021 |  |  |  | 4,600,000 | 72,919,824 |  |  |  |  |
Balance at beginning 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 beginning of period (in shares) at Jun. 30, 2021 |  | 1,919,378 | 2,010,278 | 4,600,000 | 71,231,422 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |
Dividend declared on common stock | (31,070) |  |  |  |  |  | (31,070) |  |  | (31,070)
Dividend declared on OP units |  |  |  |  |  |  |  |  | (494) | (494)
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 | 25,358 |  |  |  |  | 25,358 |  |  |  | 25,358
Shares issued |  |  |  |  | 1,660,449 |  |  |  |  |
Equity redemptions | (98,241) | $ (47,984) | $ (50,257) |  |  |  |  |  |  | (98,241)
Equity redemptions (shares) |  | (1,919,378) | (2,010,278) |  |  |  |  |  |  |
Offering costs | (428) |  |  |  |  | (428) |  |  | (7) | (435)
Equity component of 2017 convertible note issuance | (103) |  |  |  |  | (103) |  |  | (2) | (105)
Stock-based compensation | 109 |  |  |  |  | 109 |  |  |  | 109
Stock-based compensation (shares) |  |  |  |  | 36,015 |  |  |  |  |
Share repurchases | 373 |  |  |  |  | 373 |  |  |  | 373
Share repurchases (shares) |  |  |  |  | (8,062) |  |  |  |  |
Net income | 45,779 |  |  |  |  |  | 45,779 |  | 756 | 46,535
Other comprehensive income (loss) | 881 |  |  |  |  |  |  | 881 | 15 | 896
Balance at end of period at Sep. 30, 2021 | 1,210,185 |  |  | $ 111,378 | $ 7 | 1,115,471 | (10,395) | (6,276) | 19,125 | 1,229,310
Balance at end of period (in shares) at Sep. 30, 2021 |  |  |  | 4,600,000 | 72,919,824 |  |  |  |  |
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 | (145,331) |  |  |  |  |  | (145,331) |  |  | (145,331)
Dividend declared on OP units |  |  |  |  |  |  |  |  | (2,156) | (2,156)
Dividend declared on Series C preferred shares | (393) |  |  |  |  |  | (393) |  |  | (393)
Dividend declared on Series E preferred shares | (5,604) |  |  |  |  |  | (5,604) |  |  | (5,604)
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
Retirement of OP units |  |  |  |  |  |  |  |  | (1,500) | (1,500)
Equity issuances | 124,515 |  |  |  |  | 124,515 |  |  |  | 124,515
Shares issued |  |  |  |  | 8,100,926 |  |  |  |  |
Offering costs | (1,017) |  |  |  |  | (1,017) |  |  | (8) | (1,025)
Distributions, net |  |  |  |  |  |  |  |  | (10,145) | (10,145)
Equity component of 2017 convertible note issuance | (332) |  |  |  |  | (332) |  |  | (3) | (335)
Stock-based compensation | 4,207 |  |  |  |  | 4,207 |  |  |  | 4,207
Stock-based compensation (shares) |  |  |  |  | 281,372 |  |  |  |  |
Share repurchases | (5,114) |  |  |  |  | (5,114) |  |  |  | (5,114)
Share repurchases (shares) |  |  |  |  | (457,757) |  |  |  |  |
OP units issued pursuant to merger transaction |  |  |  |  |  |  |  |  | 20,745 | 20,745
Sale of subsidiary interest to non-controlling interest |  |  |  |  |  |  |  |  | 167 | 167
Reallocation of noncontrolling interest | (1,350) |  |  |  |  | (1,401) |  | 51 | 1,350 |
Net income | 182,809 |  |  |  |  |  | 182,809 |  | 6,672 | 189,481
Other comprehensive income (loss) | 1,177 |  |  |  |  |  |  | 1,177 | 8 | 1,185
Balance at end of period at Sep. 30, 2022 | 1,866,982 |  |  | $ 111,378 | $ 11 | 1,720,019 | 40,079 | (4,505) | 101,881 | 1,968,863
Balance at end of period (in shares) at Sep. 30, 2022 |  |  |  | 4,600,000 | 114,015,355 |  |  |  |  |
Balance at beginning 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 beginning of period (in shares) at Jun. 30, 2022 |  |  |  | 4,600,000 | 114,375,070 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |
Dividend declared on common stock | (48,450) |  |  |  |  |  | (48,450) |  |  | (48,450)
Dividend declared on OP units |  |  |  |  |  |  |  |  | (686) | (686)
Dividend declared on Series C preferred shares | (131) |  |  |  |  |  | (131) |  |  | (131)
Dividend declared on Series E preferred shares | (1,868) |  |  |  |  |  | (1,868) |  |  | (1,868)
Retirement of OP units |  |  |  |  |  |  |  |  | (1,500) | (1,500)
Offering costs | (114) |  |  |  |  | (114) |  |  | (2) | (116)
Distributions, net |  |  |  |  |  |  |  |  | (1,392) | (1,392)
Equity component of 2017 convertible note issuance | (113) |  |  |  |  | (113) |  |  | (1) | (114)
Stock-based compensation | 167 |  |  |  |  | 167 |  |  |  | 167
Stock-based compensation (shares) |  |  |  |  | 11,596 |  |  |  |  |
Share repurchases | (3,820) |  |  |  |  | (3,820) |  |  |  | (3,820)
Share repurchases (shares) |  |  |  |  | (371,311) |  |  |  |  |
Sale of subsidiary interest to non-controlling interest |  |  |  |  |  |  |  |  | 167 | 167
Reallocation of noncontrolling interest | 316 |  |  |  |  | 319 |  | (3) | (316) |
Net income | 63,230 |  |  |  |  |  | 63,230 |  | 3,023 | 66,253
Other comprehensive income (loss) | (1,687) |  |  |  |  |  |  | (1,687) | (25) | (1,712)
Balance at end of period at Sep. 30, 2022 | $ 1,866,982 |  |  | $ 111,378 | $ 11 | $ 1,720,019 | $ 40,079 | $ (4,505) | $ 101,881 | $ 1,968,863
Balance at end of period (in shares) at Sep. 30, 2022 |  |  |  | 4,600,000 | 114,015,355 |  |  |  |  |

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