All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
READY CAPITAL CORP Last Reported: 4/30/2024 Stock Symbol: RCB

Business Address

1251 AVENUE OF THE AMERICAS
50TH FLOOR
NEW YORK , NY US 10020

Mailing Address

1251 AVENUE OF THE AMERICAS
50TH FLOOR
NEW YORK , NY US 10020
Phone Number: (800) 453-3548 / State Incorporated: MD / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011
Cash and Cash Equivalents $166,004,000.00 $138,532,000.00 $227,504,000.00 $111,192,000.00 $163,041,000.00 $208,037,000.00 $127,939,000.00 $211,369,000.00 $229,531,000.00 $209,769,000.00 $200,723,000.00 $308,428,000.00 $138,975,000.00 $149,847,000.00 $257,017,000.00 $122,265,000.00 $67,928,000.00 $52,727,000.00 $41,925,000.00 $47,597,000.00 $54,406,000.00 $47,845,000.00 $105,833,000.00 $86,773,000.00 $63,425,000.00 $70,590,000.00 $63,931,000.00 $40,000,000.00 $59,566,000.00 $38,458,000.00 $54,957,000.00 $66,604,813.00 $20,793,716.00 $29,366,231.00 $28,635,539.00 $38,022,318.00 $33,791,013.00 $25,777,158.00 $27,619,043.00 $30,085,010.00 $57,060,806.00 $21,467,891.00 $21,174,544.00 $12,808,368.00 $19,061,110.00 $15,265,259.00 $3,041,564.00 $6,190,173.00 $6,326,724.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,425,000.00 -- -- $1,096,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net $18,072,000.00 $17,749,000.00 $17,520,000.00 $16,868,000.00 $16,308,000.00 $13,622,000.00 $14,058,000.00 $14,435,000.00 $14,842,000.00 $15,255,000.00 $6,338,000.00 $6,662,000.00 $6,986,000.00 $7,317,000.00 $7,647,000.00 $7,978,000.00 $8,309,000.00 $2,681,000.00 $2,759,000.00 $2,837,000.00 $2,915,000.00 $3,002,000.00 $3,089,000.00 $3,177,000.00 $3,264,000.00 $3,357,000.00 $3,450,000.00 $3,543,000.00 $3,636,000.00 $4,289,015.00 $4,486,100.00 $4,683,185.00 $4,880,270.00 $5,077,355.00 $5,274,440.00 $5,471,525.00 $5,668,611.00 -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $38,530,000.00 $38,530,000.00 $37,818,000.00 $37,818,000.00 $37,818,000.00 $37,559,000.00 $34,172,000.00 $32,704,000.00 $31,470,000.00 $31,389,000.00 $18,578,000.00 $17,817,000.00 $11,206,000.00 $11,206,000.00 $11,206,000.00 $11,206,000.00 $11,206,000.00 -- -- -- -- -- -- -- -- -- -- -- -- $14,183,537.00 $14,183,537.00 $14,183,537.00 $14,183,537.00 $14,183,537.00 $14,183,537.00 $16,127,070.00 $16,512,680.00 -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,329,000.00 $1,361,000.00 $1,456,000.00 $1,572,000.00 $1,106,000.00 -- -- $1,269,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $12,043,532,000.00 $12,441,217,000.00 $12,383,046,000.00 $11,537,463,000.00 $11,620,977,000.00 $11,858,211,000.00 $11,937,315,000.00 $11,476,244,000.00 $9,534,031,000.00 $9,264,398,000.00 $8,976,892,000.00 $8,016,955,000.00 $5,372,095,000.00 $5,317,510,000.00 $5,460,932,000.00 $5,270,050,000.00 $4,977,018,000.00 $4,123,019,000.00 $3,840,323,000.00 $3,279,014,000.00 $3,036,843,000.00 $2,900,759,000.00 $2,812,980,000.00 $2,640,954,000.00 $2,523,503,000.00 $2,503,143,000.00 $2,446,920,000.00 $2,527,522,000.00 $2,605,267,000.00 $588,630,124.00 $565,352,636.00 $802,670,568.00 $775,138,921.00 $779,100,280.00 $782,645,192.00 $813,388,363.00 $792,398,605.00 $721,621,407.00 $713,161,117.00 $698,216,777.00 $620,081,058.00 $559,545,372.00 $607,858,180.00 $491,744,654.00 $201,648,007.00 -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $9,535,289,000.00 $9,794,455,000.00 $9,671,623,000.00 $9,648,770,000.00 $9,722,382,000.00 $9,880,987,000.00 $9,966,889,000.00 $9,509,148,000.00 $8,245,072,000.00 $8,026,727,000.00 $7,680,148,000.00 $6,818,709,000.00 $4,537,887,000.00 $4,493,340,000.00 $4,647,886,000.00 $4,494,491,000.00 $4,132,234,000.00 $3,384,008,000.00 $3,092,917,000.00 $2,518,125,000.00 $2,472,768,000.00 $2,331,723,000.00 $2,248,422,000.00 $2,079,198,000.00 $1,968,036,000.00 $1,948,090,000.00 $1,894,109,000.00 $1,977,662,000.00 $2,053,165,000.00 $1,664,049,000.00 $399,189,768.00 $631,827,827.00 $597,360,866.00 $595,928,484.00 $589,202,858.00 $623,146,425.00 $599,014,793.00 $524,895,413.00 $514,155,801.00 $521,524,476.00 $442,312,496.00 $382,324,355.00 $430,336,455.00 $300,475,868.00 $136,507,212.00 -- -- -- --
Long Term Debt $1,111,654,000.00 $1,110,035,000.00 $1,221,851,000.00 $1,122,110,000.00 $1,120,417,000.00 $1,119,267,000.00 $1,021,517,000.00 $902,103,000.00 $897,099,000.00 $626,855,000.00 $626,178,000.00 $625,466,000.00 $442,777,000.00 $442,085,000.00 $441,449,000.00 $440,771,000.00 $440,315,000.00 $394,403,000.00 $338,387,000.00 $337,849,000.00 $337,306,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-12,335,000.00 $-17,860,000.00 $-9,281,000.00 $-12,353,000.00 $-9,369,000.00 $-4,505,000.00 $-2,815,000.00 $-4,704,000.00 $-5,733,000.00 $-6,276,000.00 $-7,157,000.00 $-7,042,000.00 $-9,947,000.00 $-9,916,000.00 $-9,876,000.00 $-9,536,000.00 $-6,176,000.00 $-10,253,000.00 $-7,703,000.00 $-1,328,000.00 $-922,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-3,546,000.00 $124,413,000.00 $187,139,000.00 $-6,532,000.00 $4,994,000.00 $40,079,000.00 $27,298,000.00 $21,661,000.00 $8,598,000.00 $-10,395,000.00 $-23,105,000.00 $-20,027,000.00 $-24,203,000.00 $-31,779,000.00 $-49,755,000.00 $-69,605,000.00 $8,746,000.00 $9,173,000.00 $14,914,000.00 $21,790,000.00 $5,272,000.00 $8,994,000.00 $5,870,000.00 $2,559,000.00 $-3,385,000.00 $-3,952,000.00 $-4,030,000.00 $-2,648,000.00 $-201,000.00 $-14,861,710.00 $-15,437,639.00 $-11,211,280.00 $-4,984,178.00 $-148,270.00 $9,080,830.00 $6,215,373.00 $9,029,947.00 $12,023,964.00 $14,062,821.00 $-5,922,756.00 $-4,958,607.00 $-5,449,113.00 $-5,179,730.00 $6,941,163.00 $5,281,941.00 -- -- -- --
Total Stockholders' Equity $2,402,817,000.00 $2,539,937,000.00 $2,603,102,000.00 $1,780,135,000.00 $1,791,088,000.00 $1,866,982,000.00 $1,859,452,000.00 $1,851,445,000.00 $1,276,104,000.00 $1,210,185,000.00 $1,269,526,000.00 $1,159,691,000.00 $815,396,000.00 $805,270,000.00 $794,596,000.00 $757,928,000.00 $825,412,000.00 $719,747,000.00 $728,027,000.00 $741,146,000.00 $544,831,000.00 $549,570,000.00 $545,330,000.00 $542,019,000.00 $536,073,000.00 $535,715,000.00 $533,417,000.00 $511,013,000.00 $513,097,000.00 $165,510,266.00 $148,770,776.00 $152,997,135.00 $159,224,237.00 $164,060,145.00 $173,289,245.00 $170,423,788.00 $173,238,362.00 $176,232,379.00 $178,271,236.00 $158,285,659.00 $159,249,808.00 $158,759,302.00 $159,028,685.00 $171,343,668.00 $45,041,918.00 -- -- -- --
Controlling Interest in Subsidiaries $97,065,000.00 $98,464,000.00 $99,960,000.00 $100,197,000.00 $99,146,000.00 $101,881,000.00 $102,613,000.00 $107,290,000.00 $4,494,000.00 $19,125,000.00 $18,857,000.00 $19,061,000.00 $18,812,000.00 $18,900,000.00 $18,450,000.00 $17,631,000.00 $19,372,000.00 $19,264,000.00 $19,379,000.00 $19,743,000.00 $19,244,000.00 $19,466,000.00 $19,228,000.00 $19,737,000.00 $19,394,000.00 $19,338,000.00 $19,394,000.00 $38,847,000.00 $39,005,000.00 $1,276,632.00 $17,392,092.00 $17,845,606.00 $18,553,818.00 $19,111,651.00 $20,153,089.00 $19,818,150.00 $20,145,450.00 $20,493,615.00 $20,734,080.00 $18,406,642.00 $18,518,754.00 $18,461,715.00 $18,493,040.00 $19,925,118.00 $20,098,877.00 -- -- -- --
Total Liabilities and Equity $12,043,532,000.00 $12,441,217,000.00 $12,383,046,000.00 $11,537,463,000.00 $11,620,977,000.00 $11,858,211,000.00 $11,937,315,000.00 $11,476,244,000.00 $9,534,031,000.00 $9,264,398,000.00 $8,976,892,000.00 $8,016,955,000.00 $5,372,095,000.00 $5,317,510,000.00 $5,460,932,000.00 $5,270,050,000.00 $4,977,018,000.00 $4,123,019,000.00 $3,840,323,000.00 $3,279,014,000.00 $3,036,843,000.00 $2,900,759,000.00 $2,812,980,000.00 $2,640,954,000.00 $2,523,503,000.00 $2,503,143,000.00 $2,446,920,000.00 $2,527,522,000.00 $2,605,267,000.00 $588,630,124.00 $565,352,636.00 $802,670,568.00 $775,138,921.00 $779,100,280.00 $782,645,192.00 $813,388,363.00 $792,398,605.00 $721,621,407.00 $713,161,117.00 $698,216,777.00 $620,081,058.00 $559,545,372.00 $607,858,180.00 $491,744,654.00 $201,648,007.00 -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $3,373,000.00 $5,724,782.00 $3,040,884.00 $12,294,334.00 $10,333,959.00 $6,872,804.00 $2,919,648.00 $7,862,308.00 $5,360,686.00 $1,462,651.00 $2,231,866.00 $5,473,915.00 -- -- -- $1,475,729.00 -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $-105,793,000.00 $358,419,000.00 $295,883,000.00 $37,369,000.00 $232,896,000.00 $71,029,000.00 $69,283,000.00 $82,112,000.00 $189,057,000.00 $53,075,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-61,872.00 $-6,044,852.00 $-4,979,429.00 $2,996,197.00 $2,919,240.00 $9,881,149.00 $271,717.00 $29,000,734.00 $29,634,792.00 $25,872,135.00 $2,482,859.00 $7,553,465.00 -- -- -- $20,265,597.00 -- -- -- --
Earnings Per Share Basic $-0.44 $2.25 $1.87 $0.30 $1.73 $1.66 $0.47 $0.70 $2.17 $1.47 $0.85 $0.49 $0.49 $0.32 $0.62 $-0.98 $0.43 $1.29 $0.25 $0.90 $0.30 $1.57 $0.48 $0.56 $1.38 $1.00 $0.63 $0.29 $1.85 -- $-0.51 $-0.38 $-0.16 $-0.76 $0.81 $0.05 $0.02 $0.14 $3.19 $0.28 $1.01 $0.47 $-0.85 $0.32 $0.90 $2.83 $1.10 $2.06 --
Weighted Average Shares Basic 172,032,866 146,841,594 131,651,125 110,672,939 106,878,139 114,371,160 114,359,026 87,707,281 68,511,578 71,618,168 64,059,509 56,817,632 53,736,523 53,534,497 52,982,246 51,984,040 42,011,750 44,438,652 44,425,598 32,556,875 32,085,975 32,073,665 32,055,110 32,036,504 31,350,102 31,120,476 30,659,958 30,549,806 26,647,981 25,870,485 25,870,453 7,970,886 7,970,886 7,970,886 7,970,886 7,970,886 7,970,886 7,970,886 7,970,886 7,970,886 7,970,886 7,970,886 6,564,284 5,142,053 2,018,302 2,843,203 3,022,617 3,022,617 3,022,617
Earnings Per Share Diluted $-0.44 $2.22 $2.17 $0.29 $1.66 $0.50 $0.45 $0.66 $2.17 $1.46 $0.85 $0.49 $0.81 $0.31 $-0.33 $-0.98 $0.43 $0.27 $1.05 $0.90 $0.30 $0.53 $0.48 $0.56 $1.38 $0.37 $0.63 $0.29 $1.85 -- $-0.13 $-0.38 $-0.21 $-0.76 $0.65 $0.05 $3.08 $0.14 $2.47 $0.28 $0.98 $0.47 $-0.85 $0.32 $0.90 $2.83 $1.10 $2.06 --
Weighted Average Shares Diluted 173,104,415 148,567,026 141,583,837 121,025,909 117,193,958 116,865,770 125,065,492 95,402,494 68,660,906 71,787,228 64,209,934 56,843,448 53,818,378 54,704,611 53,015,753 51,990,013 42,047,648 40,546,380 38,527,317 32,563,644 32,102,184 32,090,126 32,069,499 32,045,844 31,351,611 32,028,980 30,660,175 30,549,806 26,647,981 25,870,485 25,870,420 8,897,800 8,897,800 8,897,800 10,677,360 8,897,800 10,677,360 8,897,800 10,677,360 8,897,800 8,200,280 8,897,800 7,491,198 6,068,967 2,773,845 2,962,376 3,022,617 3,022,617 3,022,617
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 450,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- -- -- --
Common Stock Shares Outstanding 170,445,333 172,276,105 171,651,924 110,745,658 110,523,641 114,015,355 114,375,070 -- 75,838,050 72,919,824 71,231,422 71,221,699 54,368,999 54,175,648 54,872,789 52,091,850 51,127,326 44,421,815 44,415,479 44,395,713 32,105,112 32,065,112 32,051,989 31,996,440 31,996,440 31,996,440 31,996,440 30,549,084 30,549,084 8,836,902 7,970,886 7,970,886 7,970,886 7,970,886 7,970,886 7,970,886 7,970,886 7,970,886 7,970,886 7,970,886 7,970,886 7,970,886 7,970,886 7,970,886 2,071,096 -- -- -- --
Common Stock Value $17,000.00 $17,000.00 $17,000.00 $11,000.00 $11,000.00 $11,000.00 $11,000.00 $11,000.00 $8,000.00 $7,000.00 $7,000.00 $7,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $4,000.00 $4,000.00 $4,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $4,000.00 $3,000.00 $3,000.00 $309,000.00 $798.00 $798.00 $798.00 $798.00 $798.00 $798.00 $798.00 $798.00 $798.00 $798.00 $798.00 $798.00 $798.00 $798.00 $207.00 -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- --
Payments Of Dividends Common Stock $54,428,000.00 $215,089,000.00 $123,932,000.00 $47,176,000.00 $187,832,000.00 $136,696,000.00 $85,512,000.00 $34,347,000.00 $111,924,000.00 $78,361,000.00 $44,394,000.00 $34,699,000.00 $56,885,000.00 $39,951,000.00 $25,427,000.00 $21,302,000.00 $63,326,000.00 $45,034,000.00 $26,742,000.00 $13,346,000.00 $51,317,000.00 $37,971,000.00 $24,631,000.00 $12,289,000.00 $48,260,000.00 $35,971,000.00 $23,682,000.00 $11,505,000.00 $46,866,000.00 $36,756,000.00 $23,958,000.00 $13,366,000.00 $35,609,000.00 $26,256,000.00 -- -- $17,317,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 125 125 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 133 -- -- -- --
Preferred Stock Value $111,378,000.00 $111,378,000.00 $111,378,000.00 $111,378,000.00 $111,378,000.00 $111,378,000.00 $111,378,000.00 $111,378,000.00 $111,378,000.00 $111,378,000.00 $209,619,000.00 $98,241,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $125,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,000.00 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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