Ready Capital RC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$200.09M-344% | -$232.61M+26.1% | -$16.74M-130% | -$53.68M-56.9% | $81.97M+211% | ||
| $1.58M— | $1.71M— | $1.1M— | $0— | $0— | ||
| $1.63M-8.7% | $797K-67.8% | $1.6M-11.1% | $1.6M-15.8% | $1.79M-5.8% | ||
| $590.19M+444% | —— | $434.68M+96.6% | —— | $108.47M+363% | ||
| $668.94M+118% | $360.07M-32.9% | $493.45M+32.3% | $481.75M+50.5% | $307.27M+0.8% | ||
| $3.63M-91.8% | $22.6M-49.3% | $22.83M-57.9% | $23.84M-54.8% | $44.04M-19.1% | ||
| $0-100% | $1.88M-95.6% | $10.57M— | $37.75M+87.4% | $17.41M-8.6% | ||
| $866.66M-29.9% | -$2.71B— | $325.64M+246% | $1.15B+65.3% | $1.24B+33.6% | ||
| $1.33B+139% | $414.69M-22.2% | $953.23M+325% | $358.82M-38.3% | $558.48M-32.5% | ||
| -$1.27B-257% | -$294.27M+51.6% | -$956.11M-48.2% | -$432.32M-61.8% | -$354.99M+1.3% | ||
| -$8.33M-113% | $55.04M+204% | —— | —— | $65.61M+343% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ready Capital generate?
- Ready Capital (RC) generated $1.2B in operating cash flow over the trailing twelve months.
- Where does Ready Capital's cash flow data come from?
- Every line is extracted from Ready Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
