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.
Higher proceeds indicate successful portfolio turnover and liquidity generation, allowing for reinvestment or debt reduction.
Cash inflows resulting from the sale of loans or the collection of principal payments on the existing loan portfolio. Th...
Standard for finance companies; reflects the velocity of the loan book.
investing_proceeds_from_sale_and_principal_repayments_on_75210b| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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% |