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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 208,037 |
Restricted cash | 57,675 |
Loans, net (including $9,582 and $10,766 held at fair value) | 4,158,807 | $ 2,915,446
Loans, held-for-sale, at fair value | 403,609 | 552,935
Paycheck Protection Program loans (including $599 and $3,243 held at fair value) | 275,761 | 870,352
Mortgage backed securities, at fair value | 37,895 | 99,496
Loans eligible for repurchase from Ginnie Mae | 65,188 | 94,111
Investment in unconsolidated joint ventures (including $8,268 and $8,894 held at fair value) | 119,272 | 141,148
Purchased future receivables, net | 8,593 | 7,872
Derivative instruments | 26,212 | 7,022
Servicing rights (including $192,153 and $120,142 held at fair value) | 277,692 | 204,599
Real estate owned, held for sale | 82,977 | 42,288
Other assets | 213,030 | 172,098
Total Assets | 11,858,211 | 9,534,031
Liabilities |  |
Paycheck Protection Program Liquidity Facility (PPPLF) borrowings | 305,797 | 941,505
Convertible notes, net | 114,108 | 113,247
Senior secured notes, net | 342,912 | 342,035
Corporate debt, net | 662,247 | 441,817
Guaranteed loan financing | 283,822 | 345,217
Contingent consideration | 33,200 | 16,400
Liabilities for loans eligible for repurchase from Ginnie Mae | 65,188 | 94,111
Derivative instruments | 4,345 | 410
Dividends payable | 51,136 | 34,348
Loan participations sold | 54,104 |
Due to third parties | 14,881 | 668
Accounts payable and other accrued liabilities | 171,152 | 183,411
Total Liabilities | 9,880,987 | 8,245,072
Preferred stock Series C liquidation preference, $25.00 per share (refer to Note 21) | 8,361 | 8,361
Commitments and contingencies (refer to Note 25) |  |
Stockholders' Equity |  |
Preferred stock Series E, liquidation preference $25.00 per share (refer to Note 21) | 111,378 | 111,378
Common stock, $0.0001 par value, 500,000,000 shares authorized, 114,015,355 and 75,838,050 shares issued and outstanding, respectively | 11 | 8
Additional paid-in capital | 1,720,019 | 1,161,853
Retained earnings (deficit) | 40,079 | 8,598
Accumulated other comprehensive loss | (4,505) | (5,733)
Total Ready Capital Corporation equity | 1,866,982 | 1,276,104
Non-controlling interests | 101,881 | 4,494
Total Stockholders' Equity | 1,968,863 | 1,280,598
Total Liabilities, Redeemable Preferred Stock, and Stockholders' Equity | 11,858,211 | 9,534,031
Consolidated Excluding VIEs |  |
Assets |  |
Cash and cash equivalents | 208,037 | 229,531
Restricted cash | 57,675 | 51,569
Loans, net (including $9,582 and $10,766 held at fair value) | 4,158,807 | 2,915,446
Investments held to maturity | 40,089 |
Other assets | 213,030 | 172,098
Liabilities |  |
Secured borrowings | 3,348,249 | 2,517,600
Consolidated VIEs |  |
Assets |  |
Assets of consolidated VIEs | 5,883,374 | 4,145,564
Liabilities |  |
Secured borrowings | $ 4,429,846 | $ 3,214,303

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 + Details
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