Other
Ready Capital·Cash Flow Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Transfer to Other Real Estate | $12.8M | $0.0 | $68.3M | $32.3M | $3.2M | $484.3M | $20.7M | $25.1M |
| Net increase (decrease) in cash | $43.5M | -$43.5M | -$52.8M | $65.6M | — | — | $55.0M | -$8.3M |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Cash Classified Within Assets Held For Sale, Period Increase (Decrease), Including Exchange Rate Effect | $54.1M | -$50.8M | -$41.8M | $60.7M | — | -$28.0M | $55.0M | -$8.3M |
| Less: Net decrease in cash and cash equivalents within assets held for sale | $10.6M | -$7.3M | $11.0M | -$4.9M | -$24.9M | — | — | $0.0 |
| Transfers from Loans to Loans Held for Sale | $0.0 | $0.0 | $13.2M | $72.8M | $0.0 | $57.3M | $28.7M | $0.0 |