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% | ||
| —— | —— | —— | —— | $359.83M+30.9% | ||
| $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% | ||
| -$2.95B-44.8% | -$2.04B+13.3% | -$2.35B-15.2% | -$2.04B-8.8% | -$1.88B+0.3% | ||
| —— | —— | —— | —— | $12.84M+116% |
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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.
