Ready Capital (RC-PC) Cash from Operations (2012 - 2026)
Ready Capital (RC-PC) recorded quarterly Cash from Operations of 590189000.0 in Q1 2026, up 4432.25% quarter-over-quarter from 13022000.0 in Q4 2025, and up 633.91% on a YoY basis from 80417000.0 in Q1 2025.
Ready Capital (RC-PC) Cash from Operations (2012 - 2026) Analysis & Trends
Ready Capital's Cash from Operations history runs 15 years deep, the most recent figure standing at 590189000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 633.91% year-over-year to 590189000.0; the TTM figure through Mar 2026 stood at 965673000.0 (up 175.22% YoY), while the FY2025 annual figure was 455901000.0, up 59.18% from the prior year.
- Cash from Operations was 590189000.0 for Q1 2026 at Ready Capital, up from 13022000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 590189000.0 in Q1 2026 to a low of 48431000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 97954058.82 across 5 years, with a median of 29550000.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 1502.2% in 2024, then sank 665.52% in 2025.
- A 5-year view of Cash from Operations shows it stood at 131579000.0 in 2022, then slumped by 105.92% to 7794000.0 in 2023, then soared by 75.87% to 1881000.0 in 2024, then surged by 792.29% to 13022000.0 in 2025, then soared by 4432.25% to 590189000.0 in 2026.
- The last three Cash from Operations figures came in at 590189000.0 (Q1 2026), 13022000.0 (Q4 2025), and 410893000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -9.96 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 56.58 Mn |
| 10 | Ready Capital | - | - | - | 590.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 590.19 Mn |
| Mar 31, 2026 | 590.19 Mn |
| Dec 31, 2025 | 13.02 Mn |
| Dec 31, 2025 | 13.02 Mn |
| Sep 30, 2025 | 410.89 Mn |
| Sep 30, 2025 | 410.89 Mn |
| Jun 30, 2025 | -48.43 Mn |
| Jun 30, 2025 | -48.43 Mn |
| Mar 31, 2025 | 80.42 Mn |
| Mar 31, 2025 | 80.42 Mn |
| Dec 31, 2024 | -1.88 Mn |
| Dec 31, 2024 | -1.88 Mn |
| Sep 30, 2024 | 263.77 Mn |
| Sep 30, 2024 | 263.77 Mn |
| Jun 30, 2024 | 8.56 Mn |
| Jun 30, 2024 | 8.56 Mn |
| Mar 31, 2024 | 15.94 Mn |
| Mar 31, 2024 | 15.94 Mn |
| Dec 31, 2023 | -7.79 Mn |
| Dec 31, 2023 | -7.79 Mn |