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	$373M	$537M	$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	$120M	$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	$389K	$8.4M	$5.3M	$6.5M
Purchases of equity securities	$2.2M	$15.4M	$15.6M	$11.5M	$389K	$8.4M	$5.3M	$6.5M
Proceeds from sale of commercial mortgage-backed securities bonds	$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	$40.1M	$54.8M	—	—	—	$0
Payments for Participation Liabilities	$1.5M	$2.5M	$10.5M	$1.3M	—	—	$46.8M	$0