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| Date | Value |
|---|---|
| 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 |