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Ready Capital RC Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$99.68M-85.7%-$200.09M-344%-$232.61M+26.1%-$16.74M-130%-$53.68M-56.9%
$1.58M$1.58M$1.71M$1.1M$0
$2.5M+56.3%$1.63M-8.7%$797K-67.8%$1.6M-11.1%$1.6M-15.8%
$75.11M$590.19M+444%$434.68M+96.6%
$275.69M-42.8%$668.94M+118%$360.07M-32.9%$493.45M+32.3%$481.75M+50.5%
$3.7M-84.5%$3.63M-91.8%$22.6M-49.3%$22.83M-57.9%$23.84M-54.8%
$0-100%$0-100%$1.88M-95.6%$10.57M$37.75M+87.4%
$200.42M-82.6%$866.66M-29.9%-$2.71B$325.64M+246%$1.15B+65.3%
$644.75M+79.7%$1.33B+139%$414.69M-22.2%$953.23M+325%$358.82M-38.3%
-$414.25M+4.2%-$1.27B-257%-$294.27M+51.6%-$956.11M-48.2%-$432.32M-61.8%
-$63.45M-$8.33M-113%$55.04M+204%

FAQ

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.