Investing
Ready Capital·Cash Flow Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from disposition and principal payment of loans | $544.8M | $570.7M | $659.3M | $414.8M | $620.1M | $558.5M | $546.3M | $724.7M |
| Net cash from investing activities | $320.2M | $373.0M | $537.0M | $307.3M | $481.8M | $493.4M | $360.1M | $668.9M |
| Payments For Origination Of Loans Held At Fair Value | $299.2M | $169.5M | $151.7M | $174.3M | $126.4M | $120.0M | $171.9M | $91.3M |
| Proceeds From Sale Of Property Held For Sale | $33.4M | $22.1M | $10.5M | $7.1M | $1.2M | $49.4M | $14.8M | $36.7M |
| Payments to Acquire Equity Method Investments | $2.2M | $15.4M | $15.6M | $11.5M | $389.0K | $8.4M | $5.3M | $6.5M |
| Purchases of equity securities | $2.2M | $15.4M | $15.6M | $11.5M | $389.0K | $8.4M | $5.3M | $6.5M |
| Proceeds from sale of commercial mortgage-backed securities bonds | $0.0 | $0.0 | $0.0 | $0.0 | — | — | — | $3.7M |
| Dividend Received from Consumer Healthcare JV | $1.1M | $6.6M | $5.2M | $1.7M | $1.3M | $6.9M | $23.4M | $2.2M |
| Distributions from DIRECTV in Excess of Earnings | $1.1M | $6.6M | $5.2M | $1.7M | $1.3M | $6.9M | $23.4M | $2.2M |
| Net cash used for investing activities from discontinued operations | $60.9M | $0.0 | $40.1M | $54.8M | — | — | — | $0.0 |
| Payments for Participation Liabilities | $1.5M | $2.5M | $10.5M | $1.3M | — | — | $46.8M | $0.0 |