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Ready Capital RC Financing Cash Flow

Financing Cash Flow at other companies

Arbor Realty Trust logo
Arbor Realty TrustABR
$200.36M+237%
Starwood Property Trust logo
Starwood Property TrustSTWD
$887.43M+10.2%
NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
$435.45M+726%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$202.68M+1,493%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
-$454.41M-103%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
-$28.25M-265%

Other financials

Income statement

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Revenue$81.7M-47.3%
Net income-$200.1M-344%
EPS (diluted)-$1.25-372%

Balance sheet

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Cash & equivalents$241.2M-2.9%
Total debt$1.4B-37.8%
Total equity$1.3B-31.0%
Total assets$6.3B-36.7%

Cash flow

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Operating cash flow$590.2M+444%

Valuation

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Market cap$267.65M-65.8%
Enterprise value$1.39B-46.6%
P/S0.5×-0.5×

Profitability

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Net margin-101.4%-200pp

Returns & leverage

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Return on equity-30.7%-102pp
Debt / equity-0.1×

Where this comes from

Reported directly by Ready Capital in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Ready Capital’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ready Capital's financing cash flow?
Ready Capital (RC) reported financing cash flow of -$1.27B in Q1 2026.
How has Ready Capital's financing cash flow changed year-over-year?
Ready Capital's financing cash flow decreased by 257.0% year-over-year, from -$354.99M to -$1.27B.
What is the long-term trend for Ready Capital's financing cash flow?
Over 3 years (2021 to 2025), Ready Capital's financing cash flow has grown at a 2.8% compound annual growth rate (CAGR), from $1.88B to -$2.04B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.