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v3.22.2.2

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
CONSOLIDATED STATEMENTS OF INCOME |  |  |  |
Interest income | $ 186,026 | $ 105,136 | $ 464,102 | $ 281,554
Interest expense | (115,495) | (50,136) | (257,339) | (156,312)
Net interest income before recovery of (provision for) loan losses | 70,531 | 55,000 | 206,763 | 125,242
Recovery of (provision for) loan losses | (3,431) | (1,579) | (583) | (7,088)
Net interest income after recovery of (provision for) loan losses | 67,100 | 53,421 | 206,180 | 118,154
Non-interest income |  |  |  |
Residential mortgage banking activities | 12,053 | 37,270 | 23,424 | 115,369
Net realized gains on financial instruments and real estate owned | 21,117 | 23,210 | 50,238 | 49,239
Net unrealized gain (loss) on financial instruments | 16,460 | 5,688 | 58,522 | 31,296
Servicing income, net of amortization and impairment of $4,123 and $13,128 for the three and nine months ended September 30, 2022, and $2,798 and $7,344 for three and nine months ended September 30, 2021, respectively | 12,189 | 10,243 | 37,282 | 37,806
Income on purchased future receivables, net of allowance for (recovery of) doubtful accounts of $(941) and $(1,381) for the three and nine months ended September 30, 2022, and $(279) and $1,260 for three and nine months ended September 30, 2021, respectively | 1,162 | 2,838 | 5,490 | 7,934
Income (loss) on unconsolidated joint ventures | (603) | 3,548 | 11,160 | 6,100
Other income (loss) | 16,150 | 5,674 | 30,985 | 5,557
Total non-interest income | 78,528 | 88,471 | 217,101 | 253,301
Non-interest expense |  |  |  |
Employee compensation and benefits | (25,941) | (24,537) | (79,998) | (71,584)
Allocated employee compensation and benefits from related party | (1,745) | (3,804) | (6,549) | (9,226)
Variable income (expenses) on residential mortgage banking activities | (9,061) | (24,380) | (5,508) | (61,286)
Professional fees | (3,865) | (6,900) | (12,842) | (12,754)
Management fees - related party | (5,410) | (2,742) | (14,071) | (8,061)
Incentive fees - related party | (949) | (2,775) | (949) | (3,061)
Loan servicing expense | (10,697) | (8,124) | (29,913) | (21,079)
Transaction related expenses | (1,535) | (2,629) | (8,606) | (10,202)
Other operating expenses | (15,396) | (12,926) | (42,421) | (45,600)
Total non-interest expense | (74,599) | (88,817) | (200,857) | (242,853)
Income before provision for income taxes | 71,029 | 53,075 | 222,424 | 128,602
Income tax provision | (4,776) | (6,540) | (32,943) | (22,216)
Net income | 66,253 | 46,535 | 189,481 | 106,386
Less: Dividends on preferred stock | 1,999 | 1,999 | 5,997 | 5,504
Less: Net income attributable to non-controlling interest | 3,023 | 756 | 6,672 | 1,859
Net income attributable to Ready Capital Corporation | $ 61,231 | $ 43,780 | $ 176,812 | $ 99,023
Earnings (loss) per basic common share |  |  |  |
Earnings per common share - basic | $ 0.53 | $ 0.61 | $ 1.66 | $ 1.47
Earnings (loss) per diluted common share |  |  |  |
Earnings per common share - diluted | $ 0.50 | $ 0.60 | $ 1.56 | $ 1.46
Weighted-average shares outstanding |  |  |  |
Basic | 114,371,160 | 71,618,168 | 105,576,826 | 66,606,749
Diluted | 125,666,609 | 71,787,228 | 116,865,770 | 66,768,918
Dividends declared per share of common stock | $ 0.42 | $ 0.42 | $ 1.26 | $ 1.24

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