Ready Capital (RC) Cash from Financing Activities (2012 - 2026)
Ready Capital (RC) posted quarterly Cash from Financing Activities of -$1.3 billion for Q1 2026, down 257.04% year-over-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.
- In Q1 2026, Cash from Financing Activities fell 257.04% year-over-year to -$1.3 billion; the TTM figure through Mar 2026 stood at -$3.0 billion (down 59.8% YoY), while the FY2025 annual figure was -$2.0 billion, down 10.8% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$1.3 billion, down from -$298.6 million 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.
- The 5-year median for Cash from Financing Activities is -$347.9 million (2024), against an average of -$292.1 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 150.98% in 2022, then sank 408.73% in 2023.
- Ready Capital's Cash from Financing Activities stood at -$173.1 million in 2022, then plunged by 132.21% to -$402.0 million in 2023, then sank by 36.27% to -$547.8 million in 2024, then surged by 45.49% to -$298.6 million in 2025, then sank by 324.48% to -$1.3 billion in 2026.
- Business Quant data shows RC's Cash from Financing Activities at -$1.3 billion in Q1 2026, -$298.6 million in Q4 2025, and -$951.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.88 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -145.77 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 1.08 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 2.38 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 178.72 Mn |
| 10 | Ready Capital | 281.50 Mn | 281.50 Mn | - | -414.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -414.25 Mn |
| Jun 30, 2026 | -414.25 Mn |
| 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 |