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% | ||
| $12.05M-2.8% | $12.4M+101% | $6.17M-60.9% | $15.78M+40.0% | $11.27M-19.9% | ||
| $70.91M-52.7% | $149.99M+295% | $37.98M+340% | $8.64M+108% | -$109.57M-138% | ||
| $13.21M— | —— | $8.87M+352% | -$3.52M-508% | $862K+339% | ||
| $3.68M+116% | -$23.34M-3.1% | -$22.63M-405% | $7.43M-69.2% | $24.13M+130% | ||
| -$33.63M-132% | $105.64M+1,511% | $6.56M-88.8% | $58.55M+26.0% | $46.46M— | ||
| $1.53M+101% | $762K-90.4% | $7.96M+1,290% | -$669K+88.4% | -$5.78M-221% | ||
| $590.19M— | —— | $434.68M— | —— | $108.47M+272% | ||
| $2.19M-90.7% | $23.43M+241% | $6.87M+441% | $1.27M-23.3% | $1.66M-68.2% | ||
| $6.48M+23.4% | $5.26M-37.3% | $8.38M+2,055% | $389K-96.6% | $11.51M-26.1% | ||
| $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% | ||
| $374K+163% | $142K+788% | $16K-51.5% | $33K-98.3% | $1.92M+1,160% | ||
| $3.41M-12.2% | $3.89M-50.4% | $7.84M+49.4% | $5.25M-59.2% | $12.85M+868% | ||
| -$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% | ||
| $78.54M-24.2% | $103.64M-15.4% | $122.48M-4.9% | $128.81M-4.1% | $134.32M-3.0% | ||
| -$38K— | —— | —— | —— | -$297K— | ||
| $708K-63.9% | $1.96M-34.9% | $3.01M+273% | $807K+235% | $241K-98.8% | ||
| $12.05M-2.8% | $12.4M+101% | $6.17M-60.9% | $15.78M+40.0% | $11.27M-19.9% | ||
| $0— | —— | —— | —— | $102.47M+2,858% | ||
| $0— | —— | —— | -$51.84M-285% | $28.05M— | ||
| -$469K-103% | $15.03M+707% | $1.86M-56.4% | $4.27M+81.9% | $2.35M-92.1% | ||
| $0+100% | -$47K-122% | $210K+104% | -$4.93M-1,007% | -$445K+97.4% | ||
| $1.53M+101% | $762K-90.4% | $7.96M+1,290% | -$669K+88.4% | -$5.78M-221% | ||
| -$8.62M+77.9% | -$38.93M— | —— | -$17.92M+45.6% | -$32.96M— | ||
| -$3.83M-514% | $927K— | —— | —— | $1.98M+120% | ||
| $3.68M+116% | -$23.34M-3.1% | -$22.63M-405% | $7.43M-69.2% | $24.13M+130% | ||
| -$33.63M-132% | $105.64M+1,511% | $6.56M-88.8% | $58.55M+26.0% | $46.46M— | ||
| $354K-89.4% | $3.34M+613% | $469K+40.0% | $335K-59.3% | $823K+699% | ||
| $6.56M— | —— | -$178.23M— | —— | $99.72M— | ||
| $669K-52.3% | $1.4M+87.2% | $749K+257% | $210K+4,100% | $5K-95.0% | ||
| $596.03M+651% | $79.35M-84.3% | $506.07M— | $0-100% | $89.11M+60.2% | ||
| $70.91M-52.7% | $149.99M+295% | $37.98M+340% | $8.64M+108% | -$109.57M-138% | ||
| -$60.4M-470% | -$10.6M+93.4% | -$160.45M-1,029% | $17.26M+68.6% | $10.24M+246% | ||
| -$6.92M+45.6% | -$12.71M-507% | $3.13M+642% | -$577K+70.0% | -$1.92M+89.7% | ||
| $0— | —— | —— | —— | $54.84M+36.8% | ||
| $91.26M-46.9% | $171.87M+43.2% | $120.01M-5.0% | $126.36M-27.5% | $174.33M+14.9% | ||
| $0-100% | $46.78M— | —— | —— | $1.34M-87.3% | ||
| $6.48M+23.4% | $5.26M-37.3% | $8.38M+2,055% | $389K-96.6% | $11.51M-26.1% | ||
| $724.69M+32.6% | $546.34M-2.2% | $558.51M-9.9% | $620.14M+49.5% | $414.83M-37.1% | ||
| $3.75M— | —— | —— | —— | $0— | ||
| $36.73M+148% | $14.82M-70.0% | $49.43M+3,965% | $1.22M-82.9% | $7.1M-32.3% | ||
| $0— | —— | —— | —— | -$58.75M+2.3% | ||
| -$1.27B-331% | -$294.27M+69.2% | -$956.11M-96.4% | -$486.75M-64.3% | -$296.24M+45.9% | ||
| $22.34M-41.3% | $38.09M-40.0% | $63.51M+51.4% | $41.96M+1.0% | $41.53M-19.4% | ||
| $0— | —— | —— | —— | -$16.02M-8,110% | ||
| $4.76M+157% | $1.85M-20.2% | $2.32M-7.1% | $2.5M-55.8% | $5.64M+71.9% | ||
| $116.56M— | —— | —— | —— | $79.48M— | ||
| $649.41M+440% | $120.32M-45.5% | $220.82M-79.3% | $1.06B+5.3% | $1.01B+163% | ||
| -$8.33M-115% | $55.04M+297% | -$27.99M— | —— | $60.75M+245% | ||
| $0— | —— | —— | -$24.93M-413% | -$4.86M-144% | ||
| $0— | —— | —— | $50M-79.2% | $240.25M— | ||
| $0-100% | $28.68M-50.0% | $57.3M— | $0-100% | $72.83M+453% | ||
| $25.15M+21.4% | $20.71M-95.7% | $484.28M+14,987% | $3.21M-90.1% | $32.34M-52.6% | ||
| $0— | —— | —— | —— | $64.6M— | ||
| -$38K— | —— | —— | —— | -$297K— | ||
| $264.73M-60.1% | $664.25M— | —— | —— | $722.8M+7,595% |
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.
