Ready Capital RC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$200.09M+14.0% | -$232.61M-1,290% | -$16.74M+68.8% | -$53.68M-165% | $81.97M+126% | ||
| $1.58M-7.9% | $1.71M+55.6% | $1.1M— | $0— | $0— | ||
| $1.63M+104% | $797K-50.2% | $1.6M0.0% | $1.6M-10.4% | $1.79M-27.9% | ||
| $590.19M— | —— | $434.68M— | —— | $108.47M+272% | ||
| $668.94M+85.8% | $360.07M-27.0% | $493.45M+2.4% | $481.75M+56.8% | $307.27M-42.8% | ||
| $3.63M-84.0% | $22.6M-1.0% | $22.83M-4.3% | $23.84M-45.9% | $44.04M-1.3% | ||
| $0-100% | $1.88M-82.3% | $10.57M-72.0% | $37.75M+117% | $17.41M-59.6% | ||
| $866.66M+132% | -$2.71B-932% | $325.64M-71.7% | $1.15B-6.9% | $1.24B— | ||
| $1.33B+222% | $414.69M-56.5% | $953.23M+166% | $358.82M-35.7% | $558.48M+4.8% | ||
| -$1.27B-331% | -$294.27M+69.2% | -$956.11M-121% | -$432.32M-21.8% | -$354.99M+41.6% | ||
| -$8.33M-115% | $55.04M— | —— | —— | $65.61M+224% |
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.
