Operating
Non-cash interest expense
Ready Capital Non-cash interest expense decreased by 2.8% to $12.05M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.0%, from $11.27M to $12.05M.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026
Metric ID:
operating_amortization_of_financing_costs_and_discountsHistorical Data
15 periods
| Q2 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$13.42M | -$7.44M | $20.17M | $9.72M | $8.26M | $25.34M | $23.20M | $30.32M | $14.94M | $14.06M | $11.27M | $15.78M | $6.17M | $12.40M | $12.05M |
| QoQ Change | — | +44.6% | +371.2% | -51.8% | -15.0% | +206.7% | -8.5% | +30.7% | -50.7% | -5.9% | -19.9% | +40.0% | -60.9% | +101.1% | -2.8% |
| YoY Change | — | — | — | — | — | +440.9% | +15.1% | +212.0% | -41.1% | -39.4% | -62.8% | — | -58.7% | -11.8% | +7.0% |
Range-$13.42M – $30.32M
CAGR-3.0%
Avg YoY Growth+51.2%
Median YoY Growth-11.8%
Non-cash interest expense at Other Companies
Frequently Asked Questions
- What is Ready Capital's non-cash interest expense?
- Ready Capital (RC) reported non-cash interest expense of $12.05M in Q1 2026.
- How has Ready Capital's non-cash interest expense changed year-over-year?
- Ready Capital's non-cash interest expense increased by 7.0% year-over-year, from $11.27M to $12.05M.