Ready Capital RC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$200.09M-344% | -$232.61M+26.1% | -$16.74M-130% | -$53.68M-56.9% | $81.97M+211% | ||
| $1.58M— | $1.71M— | $1.1M— | $0— | $0— | ||
| $1.63M-8.7% | $797K-67.8% | $1.6M-11.1% | $1.6M-15.8% | $1.79M-5.8% | ||
| $12.05M+7.0% | $12.4M-11.8% | $6.17M-58.7% | $15.78M— | $11.27M-62.8% | ||
| $70.91M+165% | $149.99M-47.4% | $37.98M-28.6% | $8.64M+146% | -$109.57M-313% | ||
| $13.21M+1,432% | —— | $8.87M— | -$3.52M-172% | $862K+137% | ||
| $3.68M-84.8% | -$23.34M+71.3% | -$22.63M-136% | $7.43M— | $24.13M+286% | ||
| -$33.63M-172% | $105.64M— | $6.56M— | $58.55M+24.7% | $46.46M+93.6% | ||
| $1.53M+127% | $762K-84.1% | $7.96M+278% | -$669K-193% | -$5.78M-6,902% | ||
| $590.19M+444% | —— | $434.68M+96.6% | —— | $108.47M+363% | ||
| $2.19M+32.2% | $23.43M+350% | $6.87M+3.9% | $1.27M+20.5% | $1.66M+131% | ||
| $6.48M-43.7% | $5.26M-66.3% | $8.38M-45.6% | $389K-82.4% | $11.51M+27,968% | ||
| $668.94M+118% | $360.07M-32.9% | $493.45M+32.3% | $481.75M+50.5% | $307.27M+0.8% | ||
| $3.63M-91.8% | $22.6M-49.3% | $22.83M-57.9% | $23.84M-54.8% | $44.04M-19.1% | ||
| $0-100% | $1.88M-95.6% | $10.57M— | $37.75M+87.4% | $17.41M-8.6% | ||
| $866.66M-29.9% | -$2.71B— | $325.64M+246% | $1.15B+65.3% | $1.24B+33.6% | ||
| $1.33B+139% | $414.69M-22.2% | $953.23M+325% | $358.82M-38.3% | $558.48M-32.5% | ||
| $374K-80.5% | $142K-6.6% | $16K+220% | $33K-65.6% | $1.92M+94.4% | ||
| $3.41M-73.4% | $3.89M+193% | $7.84M+106% | $5.25M+146% | $12.85M+162% | ||
| -$1.27B-257% | -$294.27M+51.6% | -$956.11M-48.2% | -$432.32M-61.8% | -$354.99M+1.3% | ||
| -$8.33M-113% | $55.04M+204% | —— | —— | $65.61M+343% | ||
| $78.54M-41.5% | $103.64M-25.2% | $122.48M-26.1% | $128.81M-27.4% | $134.32M-24.4% | ||
| -$38K+87.2% | —— | —— | —— | -$297K-238% | ||
| $708K+194% | $1.96M-90.5% | $3.01M-89.4% | $807K— | $241K-99.2% | ||
| $12.05M+7.0% | $12.4M-11.8% | $6.17M-58.7% | $15.78M— | $11.27M-62.8% | ||
| $0-100% | —— | —— | —— | $102.47M+2,858% | ||
| $0-100% | —— | —— | -$51.84M-56.8% | $28.05M+274% | ||
| -$469K-120% | $15.03M-49.7% | $1.86M+255% | $4.27M-53.3% | $2.35M-86.2% | ||
| $0+100% | -$47K+99.7% | $210K+8.2% | -$4.93M-77.6% | -$445K-131% | ||
| $1.53M+127% | $762K-84.1% | $7.96M+278% | -$669K-193% | -$5.78M-6,902% | ||
| -$8.62M+73.8% | -$38.93M— | —— | -$17.92M-186% | -$32.96M-1,538% | ||
| -$3.83M-293% | $927K+109% | —— | —— | $1.98M+43.3% | ||
| $3.68M-84.8% | -$23.34M+71.3% | -$22.63M-136% | $7.43M— | $24.13M+286% | ||
| -$33.63M-172% | $105.64M— | $6.56M— | $58.55M+24.7% | $46.46M+93.6% | ||
| $354K-57.0% | $3.34M+3,145% | $469K— | $335K— | $823K-22.9% | ||
| $6.56M-93.4% | —— | -$178.23M-151% | —— | $99.72M— | ||
| $669K+13,280% | $1.4M+1,302% | $749K+129% | $210K-46.2% | $5K-99.2% | ||
| $596.03M+569% | $79.35M+42.7% | $506.07M+128% | $0-100% | $89.11M+671% | ||
| $70.91M+165% | $149.99M-47.4% | $37.98M-28.6% | $8.64M+146% | -$109.57M-313% | ||
| -$60.4M-690% | -$10.6M-50.6% | -$160.45M-122% | $17.26M+134% | $10.24M-43.4% | ||
| -$6.92M-260% | -$12.71M+32.0% | $3.13M+1,032% | -$577K+56.3% | -$1.92M-141% | ||
| $0-100% | —— | —— | —— | $54.84M+28,664% | ||
| $91.26M-47.7% | $171.87M+13.3% | $120.01M-29.2% | $126.36M-57.8% | $174.33M-15.4% | ||
| $0-100% | $46.78M+344% | —— | —— | $1.34M— | ||
| $6.48M-43.7% | $5.26M-66.3% | $8.38M-45.6% | $389K-82.4% | $11.51M+27,968% | ||
| $724.69M+74.7% | $546.34M-17.1% | $558.51M-2.1% | $620.14M+13.8% | $414.83M-16.9% | ||
| $3.75M— | —— | —— | —— | $0— | ||
| $36.73M+418% | $14.82M+41.5% | $49.43M+124% | $1.22M-96.4% | $7.1M+442% | ||
| $0+100% | —— | —— | —— | -$58.75M-398% | ||
| -$1.27B-328% | -$294.27M+46.3% | -$956.11M-43.7% | -$486.75M-75.2% | -$296.24M+14.9% | ||
| $22.34M-46.2% | $38.09M-26.1% | $63.51M+59.9% | $41.96M+201% | $41.53M-13.9% | ||
| $0+100% | —— | —— | —— | -$16.02M— | ||
| $4.76M-15.6% | $1.85M-43.6% | $2.32M-13.5% | $2.5M-29.1% | $5.64M-26.7% | ||
| $116.56M+46.7% | —— | —— | —— | $79.48M— | ||
| $649.41M-35.7% | $120.32M-68.7% | $220.82M-51.4% | $1.06B+187% | $1.01B+226% | ||
| -$8.33M-114% | $55.04M+232% | -$27.99M+44.9% | —— | $60.75M+293% | ||
| $0+100% | —— | —— | -$24.93M-336% | -$4.86M-8.4% | ||
| $0-100% | —— | —— | $50M-30.7% | $240.25M— | ||
| $0-100% | $28.68M+118% | $57.3M— | $0— | $72.83M— | ||
| $25.15M-22.2% | $20.71M-69.7% | $484.28M— | $3.21M-74.9% | $32.34M+448% | ||
| $0-100% | —— | —— | —— | $64.6M— | ||
| -$38K+87.2% | —— | —— | —— | -$297K-238% | ||
| $264.73M-63.4% | $664.25M+6,972% | —— | —— | $722.8M+10.3% |
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.
