Ready Capital (RC-PC) Free Cash Flow (2012 - 2026)
Ready Capital (RC-PC) recorded quarterly Free Cash Flow of $590.2 million in Q1 2026, up 4432.25% quarter-over-quarter from $13.0 million in Q4 2025, and up 633.91% on a YoY basis from $80.4 million in Q1 2025.
Ready Capital (RC-PC) Free Cash Flow (2012 - 2026) Analysis & Trends
Ready Capital's Free Cash Flow history runs 15 years deep, the most recent figure standing at $590.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 633.91% year-over-year to $590.2 million; the TTM figure through Mar 2026 stood at $965.7 million (up 175.22% YoY), while the FY2025 annual figure was $455.9 million, up 59.18% from the prior year.
- Free Cash Flow was $590.2 million for Q1 2026 at Ready Capital, up from $13.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $590.2 million in Q1 2026 to a low of -$48.4 million in Q2 2025.
- Historically, Free Cash Flow has averaged $98.0 million across 5 years, with a median of $29.6 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 1502.2% in 2024, then sank 665.52% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $131.6 million in 2022, then slumped by 105.92% to -$7.8 million in 2023, then soared by 75.87% to -$1.9 million in 2024, then surged by 792.29% to $13.0 million in 2025, then soared by 4432.25% to $590.2 million in 2026.
- The last three Free Cash Flow figures came in at $590.2 million (Q1 2026), $13.0 million (Q4 2025), and $410.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -55.71 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 | - | 60.96 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 | - | -17.01 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -488.96 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 |