Ready Capital RC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$503.11M-83.4% | -$221.06M+48.6% | -$303.2M-189% | -$293.74M-484% | -$274.27M-216% | ||
| $4.39M— | $2.81M— | $1.1M— | $0— | —— | ||
| $5.63M-29.3% | $5.78M-28.4% | $7.46M+7.3% | $7.66M+2.8% | $7.96M+5.4% | ||
| $46.4M— | $45.61M— | $47.27M— | $56.03M— | —— | ||
| $267.51M+27.5% | $87.04M-70.3% | $222.06M+1,438% | $237.25M+566% | $209.74M+1,767% | ||
| —— | —— | $5.85M— | —— | —— | ||
| -$34.86M— | -$14.41M— | -$72.37M— | $13.02M— | —— | ||
| $137.11M— | $217.21M— | —— | —— | —— | ||
| $9.59M+422% | $2.27M-70.5% | $6.3M+649% | $443K+127% | $1.84M+163% | ||
| —— | —— | —— | —— | $359.83M— | ||
| $33.77M+132% | $33.23M+144% | $15.01M+64.0% | $14.75M+244% | $14.53M+294% | ||
| $20.51M-54.1% | $25.54M-23.2% | $35.86M+103% | $42.89M+138% | $44.71M+77.7% | ||
| $2B+30.4% | $1.64B+7.0% | $1.82B+27.5% | $1.7B+29.6% | $1.54B+20.5% | ||
| $72.9M-62.7% | $113.32M-45.0% | $135.32M-40.2% | $166.78M-15.9% | $195.67M-12.0% | ||
| $50.19M-37.7% | $67.6M-17.8% | $108.78M— | $98.21M— | $80.61M— | ||
| -$368.87M— | $0— | —— | —— | —— | ||
| $3.06B+61.3% | $2.29B+5.5% | $2.4B+13.1% | $1.67B-25.3% | $1.9B-47.0% | ||
| $565K-73.9% | $2.11M+70.1% | $2.12M+8.1% | $2.11M-28.0% | $2.17M-38.9% | ||
| $20.39M+1.3% | $29.83M+145% | $27.27M+99.7% | $23.23M+28.1% | $20.12M-27.6% | ||
| -$2.95B-57.3% | -$2.04B-8.4% | -$2.35B-38.2% | -$2.04B-42.4% | -$1.88B-39.1% | ||
| —— | —— | —— | —— | $12.84M-72.1% | ||
| $433.47M-29.6% | $489.25M-25.8% | $524.08M-26.2% | $567.38M-19.5% | $615.96M-11.2% | ||
| —— | —— | —— | —— | -$12.45M-666% | ||
| $6.49M-86.8% | $6.02M-92.4% | $24.64M-75.5% | $50.07M— | $49.27M— | ||
| $46.4M— | $45.61M— | $47.27M— | $56.03M— | —— | ||
| —— | —— | —— | —— | $112.87M— | ||
| —— | —— | —— | —— | —— | ||
| $20.69M-50.6% | $23.5M-58.4% | $38.35M+27.9% | $37.02M+18.2% | $41.88M+88.7% | ||
| -$4.76M+76.5% | -$5.21M+71.7% | -$22.4M-49.6% | -$22.41M-94.8% | -$20.26M-18,188% | ||
| $9.59M+422% | $2.27M-70.5% | $6.3M+649% | $443K+127% | $1.84M+163% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$4.64M— | ||
| -$34.86M— | -$14.41M— | -$72.37M— | $13.02M— | —— | ||
| $137.11M— | $217.21M— | —— | —— | —— | ||
| $4.5M— | $4.97M— | $1.73M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.03M+269% | $2.37M+68.0% | $1.06M-82.2% | $642K-93.2% | $822K-92.8% | ||
| $1.18B+193% | $674.53M+107% | $650.8M+138% | $366.23M— | $403.59M— | ||
| $267.51M+27.5% | $87.04M-70.3% | $222.06M+1,438% | $237.25M+566% | $209.74M+1,767% | ||
| -$214.19M-247% | -$143.54M-166% | -$139.98M-412% | -$51.89M-193% | -$61.77M-185% | ||
| -$17.08M+21.1% | -$12.08M+19.9% | -$18.05M-602% | -$20.9M-213% | -$21.65M-210% | ||
| —— | —— | —— | —— | $155.83M+8,714% | ||
| $509.5M-35.9% | $592.56M-28.3% | $572.36M-29.4% | $621.9M-37.3% | $794.7M-14.3% | ||
| —— | —— | —— | —— | $15.87M+91.9% | ||
| $20.51M-54.1% | $25.54M-23.2% | $35.86M+103% | $42.89M+138% | $44.71M+77.7% | ||
| $2.45B+11.9% | $2.14B-5.9% | $2.25B+4.9% | $2.26B+3.4% | $2.19B+2.1% | ||
| —— | —— | —— | —— | $0-100% | ||
| $102.2M+39.9% | $72.57M+7.9% | $68.22M-21.5% | $40.87M-47.5% | $73.03M+60.3% | ||
| —— | —— | —— | —— | —— | ||
| -$3B-68.1% | -$2.03B-10.6% | -$2.29B-31.3% | -$2B-39.2% | -$1.79B-32.4% | ||
| $165.9M+13.1% | $185.09M+20.6% | $198.52M+21.0% | $174.72M+4.3% | $146.69M-14.3% | ||
| —— | —— | —— | —— | —— | ||
| $11.42M-24.5% | $12.3M-28.3% | $13.73M-74.7% | $14.09M-83.6% | $15.12M-89.3% | ||
| —— | —— | —— | —— | $79.48M— | ||
| $2.05B-7.5% | $2.42B+58.9% | $2.68B+99.7% | $2.91B+152% | $2.22B+85.1% | ||
| —— | —— | —— | —— | $22.25M— | ||
| —— | —— | —— | -$26.1M-187% | $9.41M— | ||
| —— | —— | —— | $310.25M+330% | $332.37M— | ||
| $85.98M0.0% | $158.8M+1,106% | $143.3M+3,364% | $86M— | $86M— | ||
| $533.35M+370% | $540.54M+521% | $588.1M+3,012% | $103.83M+103% | $113.42M+181% | ||
| —— | —— | —— | —— | $64.6M-86.5% | ||
| —— | —— | —— | —— | -$12.45M-666% | ||
| —— | —— | —— | —— | $796.69M— |
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.
