Operating

Unrealized Gains (Losses), Net

Ready Capital Unrealized Gains (Losses), Net increased by 45.6% to -$6.92M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 260.0%, from -$1.92M to -$6.92M. Over 2 years (FY 2023 to FY 2025), Unrealized Gains (Losses), Net shows a downward trend with a 12.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026

How to read this metric

Positive unrealized gains signal favorable market conditions for the company's asset holdings.

Detailed definition

The net change in the fair value of financial assets that remain on the balance sheet at the end of the reporting period...

Peer comparison

Standard for firms with significant fair-value portfolios; peers often report this as a non-cash adjustment in the operating section.

Metric ID: operating_unrealized_gains_losses_net

Historical Data

17 periods
 Q2 '21Q3 '21Q1 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$4.58M$8.43M$46.91M$13.69M-$5.44M-$157.00K$15.12M$0.00$4.64M-$1.32M$276.00K-$18.68M-$1.92M-$577.00K$3.13M-$12.71M-$6.92M
QoQ Change+84.0%+456.5%-70.8%-139.8%+97.1%>999%-100.0%-128.5%+120.9%<-999%+89.7%+70.0%+641.6%-506.7%+45.6%
YoY Change+62.3%-111.6%+10.5%+185.2%-741.4%-98.2%-141.4%+56.3%>999%+32.0%-260.0%
Range-$18.68M$46.91M
CAGR+10.9%
Avg YoY Growth+2.4%
Median YoY Growth+10.5%

Frequently Asked Questions

What is Ready Capital's unrealized gains (losses), net?
Ready Capital (RC) reported unrealized gains (losses), net of -$6.92M in Q1 2026.
How has Ready Capital's unrealized gains (losses), net changed year-over-year?
Ready Capital's unrealized gains (losses), net decreased by 260.0% year-over-year, from -$1.92M to -$6.92M.
What is the long-term trend for Ready Capital's unrealized gains (losses), net?
Over 2 years (2023 to 2025), Ready Capital's unrealized gains (losses), net has grown at a 12.7% compound annual growth rate (CAGR), from $9.52M to -$12.08M.
What does unrealized gains (losses), net mean?
The net change in value of assets still held by the company, based on current market prices.