Ready Capital (RC-PE) Cash from Operations (2012 - 2026)

Ready Capital (RC-PE) 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-PE) 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
DateValue
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