Ready Capital RC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$503.11M-128% | -$221.06M+27.1% | -$303.2M-3.2% | -$293.74M-7.1% | -$274.27M+36.3% | ||
| $4.39M+56.0% | $2.81M+156% | $1.1M— | $0— | —— | ||
| $5.63M-2.7% | $5.78M-22.5% | $7.46M-2.6% | $7.66M-3.8% | $7.96M-1.4% | ||
| $46.4M+1.7% | $45.61M-3.5% | $47.27M-15.6% | $56.03M— | —— | ||
| $267.51M+207% | $87.04M-60.8% | $222.06M-6.4% | $237.25M+13.1% | $209.74M-28.4% | ||
| —— | —— | $5.85M— | —— | —— | ||
| -$34.86M-142% | -$14.41M+80.1% | -$72.37M-656% | $13.02M— | —— | ||
| $137.11M-36.9% | $217.21M— | —— | —— | —— | ||
| $9.59M+322% | $2.27M-63.9% | $6.3M+1,322% | $443K-75.9% | $1.84M-76.2% | ||
| —— | —— | —— | —— | $359.83M+30.9% | ||
| $33.77M+1.6% | $33.23M+121% | $15.01M+1.8% | $14.75M+1.5% | $14.53M+6.9% | ||
| $20.51M-19.7% | $25.54M-28.8% | $35.86M-16.4% | $42.89M-4.1% | $44.71M+34.5% | ||
| $2B+22.0% | $1.64B-9.7% | $1.82B+7.1% | $1.7B+10.5% | $1.54B+0.2% | ||
| $72.9M-35.7% | $113.32M-16.3% | $135.32M-18.9% | $166.78M-14.8% | $195.67M-5.0% | ||
| $50.19M-25.7% | $67.6M-37.9% | $108.78M+10.8% | $98.21M+21.8% | $80.61M-2.0% | ||
| -$368.87M— | $0— | —— | —— | —— | ||
| $3.06B+33.9% | $2.29B-4.9% | $2.4B+43.5% | $1.67B-11.7% | $1.9B-12.4% | ||
| $565K-73.2% | $2.11M-0.5% | $2.12M+0.5% | $2.11M-2.9% | $2.17M+75.1% | ||
| $20.39M-31.6% | $29.83M+9.4% | $27.27M+17.4% | $23.23M+15.5% | $20.12M+65.2% | ||
| -$2.95B-44.8% | -$2.04B+13.3% | -$2.35B-15.2% | -$2.04B-8.8% | -$1.88B+0.3% | ||
| —— | —— | —— | —— | $12.84M+116% | ||
| $433.47M-11.4% | $489.25M-6.6% | $524.08M-7.6% | $567.38M-7.9% | $615.96M-6.6% | ||
| —— | —— | —— | —— | -$12.45M-4.3% | ||
| $6.49M+7.8% | $6.02M-75.6% | $24.64M-50.8% | $50.07M+1.6% | $49.27M-37.6% | ||
| $46.4M+1.7% | $45.61M-3.5% | $47.27M-15.6% | $56.03M— | —— | ||
| —— | —— | —— | —— | $112.87M+714% | ||
| —— | —— | —— | —— | —— | ||
| $20.69M-12.0% | $23.5M-38.7% | $38.35M+3.6% | $37.02M-11.6% | $41.88M-25.9% | ||
| -$4.76M+8.5% | -$5.21M+76.7% | -$22.4M+0.1% | -$22.41M-10.6% | -$20.26M-10.1% | ||
| $9.59M+322% | $2.27M-63.9% | $6.3M+1,322% | $443K-75.9% | $1.84M-76.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$4.64M+11.4% | ||
| -$34.86M-142% | -$14.41M+80.1% | -$72.37M-656% | $13.02M— | —— | ||
| $137.11M-36.9% | $217.21M— | —— | —— | —— | ||
| $4.5M-9.4% | $4.97M+187% | $1.73M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.03M+28.1% | $2.37M+122% | $1.06M+65.7% | $642K-21.9% | $822K-41.6% | ||
| $1.18B+75.2% | $674.53M+3.6% | $650.8M+77.7% | $366.23M-9.3% | $403.59M+23.8% | ||
| $267.51M+207% | $87.04M-60.8% | $222.06M-6.4% | $237.25M+13.1% | $209.74M-28.4% | ||
| -$214.19M-49.2% | -$143.54M-2.5% | -$139.98M-170% | -$51.89M+16.0% | -$61.77M-14.6% | ||
| -$17.08M-41.4% | -$12.08M+33.1% | -$18.05M+13.6% | -$20.9M+3.4% | -$21.65M-43.5% | ||
| —— | —— | —— | —— | $155.83M+54.6% | ||
| $509.5M-14.0% | $592.56M+3.5% | $572.36M-8.0% | $621.9M-21.7% | $794.7M-3.8% | ||
| —— | —— | —— | —— | $15.87M+9.2% | ||
| $20.51M-19.7% | $25.54M-28.8% | $35.86M-16.4% | $42.89M-4.1% | $44.71M+34.5% | ||
| $2.45B+14.5% | $2.14B-5.0% | $2.25B-0.5% | $2.26B+3.4% | $2.19B-3.7% | ||
| —— | —— | —— | —— | $0— | ||
| $102.2M+40.8% | $72.57M+6.4% | $68.22M+66.9% | $40.87M-44.0% | $73.03M+8.6% | ||
| —— | —— | —— | —— | —— | ||
| -$3B-47.8% | -$2.03B+11.1% | -$2.29B-14.6% | -$2B-11.7% | -$1.79B+2.8% | ||
| $165.9M-10.4% | $185.09M-6.8% | $198.52M+13.6% | $174.72M+19.1% | $146.69M-4.4% | ||
| —— | —— | —— | —— | —— | ||
| $11.42M-7.2% | $12.3M-10.4% | $13.73M-2.6% | $14.09M-6.8% | $15.12M-11.9% | ||
| —— | —— | —— | —— | $79.48M— | ||
| $2.05B-15.0% | $2.42B-9.9% | $2.68B-8.0% | $2.91B+31.2% | $2.22B+46.1% | ||
| —— | —— | —— | —— | $22.25M+132% | ||
| —— | —— | —— | -$26.1M-377% | $9.41M-3.8% | ||
| —— | —— | —— | $310.25M-6.7% | $332.37M+261% | ||
| $85.98M-45.9% | $158.8M+10.8% | $143.3M+66.6% | $86M0.0% | $86M+553% | ||
| $533.35M-1.3% | $540.54M-8.1% | $588.1M+466% | $103.83M-8.5% | $113.42M+30.4% | ||
| —— | —— | —— | —— | $64.6M— | ||
| —— | —— | —— | —— | -$12.45M-4.3% | ||
| —— | —— | —— | —— | $796.69M+9.3% |
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.
