Ready Capital (RC) Cash from Financing Activities (2012 - 2026)
Ready Capital (RC) posted Cash from Financing Activities of -$414.2 million for Q2 2026, up 67.32% on a QoQ basis from -$1.3 billion in Q1 2026, and up 4.18% year-over-year from -$397.6 million in Q2 2025.
Analysis
Ready Capital (RC) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Ready Capital has reported Cash from Financing Activities for 15 years, with the latest figure at -$414.2 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 4.18% year-over-year to -$414.2 million in Q2 2026; TTM through Jun 2026 was -$2.9 billion, a 43.71% decrease from a year earlier, with the FY2025 full-year figure at -$2.0 billion, down 8.4% from the prior year.
- Cash from Financing Activities was -$414.2 million for Q2 2026 at Ready Capital, up from -$1.3 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.1 billion in Q1 2022, with the low at -$1.3 billion in Q1 2026.
- Average Cash from Financing Activities over 5 years is -$303.8 million, with a median of -$356.4 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 150.98% in 2022, then tumbled 350.4% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$173.1 million in 2022, then tumbled by 160.06% to -$450.2 million in 2023, then sank by 30.7% to -$588.4 million in 2024, then soared by 49.99% to -$294.3 million in 2025, then plunged by 40.77% to -$414.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$414.2 million (Q2 2026), -$1.3 billion (Q1 2026), and -$294.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 1.88 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | -1.72 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -145.77 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 1.08 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 2.38 Bn |
| 10 | Ready Capital | 282.34 Mn | 282.34 Mn | - | -414.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -414.25 Mn |
| Mar 31, 2026 | -1.27 Bn |
| Dec 31, 2025 | -294.27 Mn |
| Sep 30, 2025 | -956.11 Mn |
| Jun 30, 2025 | -432.32 Mn |
| Mar 31, 2025 | -354.99 Mn |
| Dec 31, 2024 | -588.44 Mn |
| Sep 30, 2024 | -664.46 Mn |
| Jun 30, 2024 | -267.15 Mn |
| Mar 31, 2024 | -359.73 Mn |
| Dec 31, 2023 | -450.22 Mn |
| Sep 30, 2023 | -357.81 Mn |
| Jun 30, 2023 | -194.10 Mn |
| Mar 31, 2023 | -131.18 Mn |
| Dec 31, 2022 | -173.12 Mn |
| Sep 30, 2022 | -79.44 Mn |
| Jun 30, 2022 | 431.76 Mn |
| Mar 31, 2022 | 1.08 Bn |
| Dec 31, 2021 | 321.42 Mn |
| Sep 30, 2021 | 236.16 Mn |