Ready Capital (RC-PC) Cash from Financing Activities (2012 - 2026)
Ready Capital (RC-PC) recorded quarterly Cash from Financing Activities of -$1.3 billion in Q1 2026, down 330.71% quarter-over-quarter from -$294.3 million in Q4 2025, and down 327.85% on a YoY basis from $556.3 million in Q1 2025.
Ready Capital (RC-PC) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Ready Capital's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$1.3 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 327.85% year-over-year to -$1.3 billion; the TTM figure through Mar 2026 stood at -$3.0 billion (down 64.36% YoY), while the FY2025 annual figure was -$2.0 billion, down 8.17% from the prior year.
- Cash from Financing Activities was -$1.3 billion for Q1 2026 at Ready Capital, down from -$294.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q1 2022 to a low of -$1.3 billion in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$302.5 million across 5 years, with a median of -$296.2 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 150.98% in 2022, then slumped 374.74% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$266.3 million in 2022, then sank by 79.2% to -$477.2 million in 2023, then dropped by 23.3% to -$588.4 million in 2024, then surged by 49.99% to -$294.3 million in 2025, then sank by 330.71% to -$1.3 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$1.3 billion (Q1 2026), -$294.3 million (Q4 2025), and -$956.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 5.67 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 2.22 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 887.43 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 312.32 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | -292.86 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 7.48 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 652.30 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 1.77 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -320.24 Mn |
| 10 | Ready Capital | - | - | - | -1.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.27 Bn |
| Mar 31, 2026 | -1.27 Bn |
| Dec 31, 2025 | -294.27 Mn |
| Dec 31, 2025 | -294.27 Mn |
| Sep 30, 2025 | -956.11 Mn |
| Sep 30, 2025 | -956.11 Mn |
| Jun 30, 2025 | -486.75 Mn |
| Jun 30, 2025 | -486.75 Mn |
| Mar 31, 2025 | -296.24 Mn |
| Mar 31, 2025 | -296.24 Mn |
| Dec 31, 2024 | -588.44 Mn |
| Dec 31, 2024 | -588.44 Mn |
| Sep 30, 2024 | -664.46 Mn |
| Sep 30, 2024 | -664.46 Mn |
| Jun 30, 2024 | -278.94 Mn |
| Jun 30, 2024 | -278.94 Mn |
| Mar 31, 2024 | -347.93 Mn |
| Mar 31, 2024 | -347.93 Mn |
| Dec 31, 2023 | -477.23 Mn |
| Dec 31, 2023 | -477.23 Mn |