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% | ||
| —— | —— | —— | —— | $359.83M— | ||
| $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% | ||
| -$2.95B-57.3% | -$2.04B-8.4% | -$2.35B-38.2% | -$2.04B-42.4% | -$1.88B-39.1% | ||
| —— | —— | —— | —— | $12.84M-72.1% |
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.
