Ready Capital (RC) Cash from Financing Activities (2012 - 2026)

Ready Capital's (RC) quarterly Cash from Financing Activities came in at -$1.3 billion in Q1 2026, down 257.04% year-on-year from $807.1 million in Q1 2025, and down 324.48% quarter-over-quarter from -$298.6 million in Q4 2025.

Ready Capital (RC) 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.

  • On a quarterly basis, Cash from Financing Activities fell 257.04% year-over-year to -$1.3 billion in Q1 2026; TTM through Mar 2026 was -$3.0 billion, a 59.8% decrease from a year earlier, with the FY2025 full-year figure at -$2.0 billion, down 10.8% from the prior year.
  • Cash from Financing Activities declined to -$1.3 billion in Q1 2026 per RC's latest filing, from -$298.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.1 billion in Q1 2022 and bottomed at -$1.3 billion in Q1 2026.
  • The 5-year median for Cash from Financing Activities is -$347.9 million (2024), against an average of -$292.1 million.
  • Across the five-year window, Cash from Financing Activities soared 150.98% in 2022 and slumped 408.73% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$173.1 million in 2022, then tumbled by 132.21% to -$402.0 million in 2023, then plunged by 36.27% to -$547.8 million in 2024, then soared by 45.49% to -$298.6 million in 2025, then plunged by 324.48% to -$1.3 billion in 2026.
  • Per Business Quant, the three latest RC Cash from Financing Activities figures stand at -$1.3 billion (Q1 2026), -$298.6 million (Q4 2025), and -$951.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 5.67 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 2.22 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 887.43 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 312.32 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -292.86 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 1.77 Bn
7 Dynex Capital 1.56 Bn 1.05 Bn - 7.48 Bn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 1.08 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -320.24 Mn
10 Ready Capital 243.87 Mn 243.87 Mn - -1.27 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.27 Bn
Mar 31, 2026 -1.27 Bn
Dec 31, 2025 -298.59 Mn
Dec 31, 2025 -298.59 Mn
Sep 30, 2025 -951.79 Mn
Sep 30, 2025 -951.79 Mn
Jun 30, 2025 -432.32 Mn
Jun 30, 2025 -432.32 Mn
Mar 31, 2025 -354.99 Mn
Mar 31, 2025 -354.99 Mn
Dec 31, 2024 -547.81 Mn
Dec 31, 2024 -547.81 Mn
Sep 30, 2024 -665.52 Mn
Sep 30, 2024 -665.52 Mn
Jun 30, 2024 -277.89 Mn
Jun 30, 2024 -277.89 Mn
Mar 31, 2024 -347.93 Mn
Mar 31, 2024 -347.93 Mn
Dec 31, 2023 -402.00 Mn
Dec 31, 2023 -402.00 Mn