Investing

Proceeds from disposition and principal payment of loans

Ready Capital Proceeds from disposition and principal payment of loans increased by 32.6% to $724.69M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 74.7%, from $414.83M to $724.69M. Over 4 years (FY 2021 to FY 2025), Proceeds from disposition and principal payment of loans shows an upward trend with a 21.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026May 8, 2026

How to read this metric

Higher proceeds indicate successful portfolio turnover and liquidity generation, allowing for reinvestment or debt reduction.

Detailed definition

Cash inflows resulting from the sale of loans or the collection of principal payments on the existing loan portfolio. Th...

Peer comparison

Standard for finance companies; reflects the velocity of the loan book.

Metric ID: investing_proceeds_from_sale_and_principal_repayments_on_75210b

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$174.29M$561.62M$44.43M$371.14M$301.19M$480.01M$1.05B$295.72M$498.22M$614.09M$532.96M$499.37M$544.75M$570.73M$659.27M$414.83M$620.14M$558.51M$546.34M$724.69M
QoQ Change+222.2%-92.1%+735.3%-18.8%+59.4%+119.4%-71.9%+68.5%+23.3%-13.2%-6.3%+9.1%+4.8%+15.5%-37.1%+49.5%-9.9%-2.2%+32.6%
YoY Change+72.8%-14.5%>999%-20.3%+65.4%+27.9%-49.4%+68.9%+9.3%-7.1%+23.7%-16.9%+13.8%-2.1%-17.1%+74.7%
Range$44.43M$1.05B
CAGR+35.0%
Avg YoY Growth+156.2%
Median YoY Growth+11.6%

Frequently Asked Questions

What is Ready Capital's proceeds from disposition and principal payment of loans?
Ready Capital (RC) reported proceeds from disposition and principal payment of loans of $724.69M in Q1 2026.
How has Ready Capital's proceeds from disposition and principal payment of loans changed year-over-year?
Ready Capital's proceeds from disposition and principal payment of loans increased by 74.7% year-over-year, from $414.83M to $724.69M.
What is the long-term trend for Ready Capital's proceeds from disposition and principal payment of loans?
Over 4 years (2021 to 2025), Ready Capital's proceeds from disposition and principal payment of loans has grown at a 21.8% compound annual growth rate (CAGR), from $973.11M to $2.14B.
What does proceeds from disposition and principal payment of loans mean?
Cash received from loan repayments and the sale of loans.