What is Ready Capital's operating cash flow?

Ready Capital (RC) reported operating cash flow of $590.19M in Q1 2026.

How has Ready Capital's operating cash flow changed year-over-year?

Ready Capital's operating cash flow increased by 444.1% year-over-year, from $108.47M to $590.19M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ready Capital RC Operating Cash Flow

Operating Cash Flow at other companies

Arbor Realty TrustABR

-$8.27M-105%

Starwood Property TrustSTWD

$93.56M-60.8%

NewtekOne, Inc.NEWT

-$257.46M-324%

Primis Financial Corp.FRST

-$54.36M-258%

Claros Mortgage TrustCMTG

-$6.48M+81.9%

Seven Hills Realty TrustSEVN

$5.02M+36.2%

Other financials

Income statement

See full

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%

Valuation

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Market cap$256.09M-61.4%

Enterprise value$1.38B-44.9%

P/S0.5×-0.4×

Profitability

See full

Net margin-101.4%-200pp

Returns & leverage

See full

Return on equity-30.7%-102pp

Debt / equity1×-0.1×

Where this comes from

Reported directly by Ready Capital in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Ready Capital (RC) reported operating cash flow of $590.19M in Q1 2026.
How has Ready Capital's operating cash flow changed year-over-year?: Ready Capital's operating cash flow increased by 444.1% year-over-year, from $108.47M to $590.19M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.