What is Ready Capital's net change in cash?

Ready Capital (RC) reported net change in cash of -$8.33M in Q1 2026.

How has Ready Capital's net change in cash changed year-over-year?

Ready Capital's net change in cash decreased by 112.7% year-over-year, from $65.61M to -$8.33M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ready Capital RC Net Change in Cash

Net Change in Cash at other companies

Arbor Realty TrustABR

$250.43M+181%

Starwood Property TrustSTWD

-$8.67M-106%

NewtekOne, Inc.NEWT

$92.73M+206%

Primis Financial Corp.FRST

$16.27M+318%

Claros Mortgage TrustCMTG

-$60.34M-493%

Seven Hills Realty TrustSEVN

-$66.87M-130%

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%

Cash flow

See full

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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Ready Capital (RC) reported net change in cash of -$8.33M in Q1 2026.
How has Ready Capital's net change in cash changed year-over-year?: Ready Capital's net change in cash decreased by 112.7% year-over-year, from $65.61M to -$8.33M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.