Ready Capital (RC) Cash from Investing Activities (2012 - 2026)
Ready Capital's (RC) quarterly Cash from Investing Activities came in at $668.9 million in Q1 2026, up 117.71% year-on-year from $307.3 million in Q1 2025, and up 85.78% quarter-over-quarter from $360.1 million in Q4 2025.
Ready Capital (RC) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Ready Capital's Cash from Investing Activities history runs 15 years deep, the most recent figure standing at $668.9 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 117.71% year-over-year to $668.9 million in Q1 2026; TTM through Mar 2026 was $2.0 billion, a 36.44% increase from a year earlier, with the FY2025 full-year figure at $1.6 billion, up 11.45% from the prior year.
- Cash from Investing Activities improved to $668.9 million in Q1 2026 per RC's latest filing, from $360.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $668.9 million in Q1 2026 and bottomed at -$1.1 billion in Q1 2022.
- The 5-year median for Cash from Investing Activities is $305.0 million (2024), against an average of $186.6 million.
- Across the five-year window, Cash from Investing Activities sank 433.37% in 2022 and soared 1249.39% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at $31.9 million in 2022, then surged by 1249.39% to $431.1 million in 2023, then climbed by 15.26% to $496.9 million in 2024, then declined by 27.53% to $360.1 million in 2025, then surged by 85.78% to $668.9 million in 2026.
- Per Business Quant, the three latest RC Cash from Investing Activities figures stand at $668.9 million (Q1 2026), $360.1 million (Q4 2025), and $493.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.41 Bn | 14.50 Bn | - | -4.40 Bn |
| 2 | AGNC Investment | 11.94 Bn | 11.45 Bn | - | -2.00 Bn |
| 3 | Starwood Property Trust | 6.11 Bn | 5.73 Bn | - | -989.67 Mn |
| 4 | Rithm Capital | 5.17 Bn | 5.17 Bn | - | -739.45 Mn |
| 5 | Blackstone Mortgage Trust | 2.85 Bn | 2.30 Bn | - | 220.83 Mn |
| 6 | Dynex Capital | 2.55 Bn | 2.04 Bn | - | -7.19 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.66 Bn | 1.50 Bn | - | -1.91 Bn |
| 9 | Orchid Island Capital | 1.31 Bn | 631.50 Mn | 61.82 Mn | -206.82 Mn |
| 10 | Ready Capital | 245.51 Mn | 245.51 Mn | - | 668.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 668.94 Mn |
| Mar 31, 2026 | 668.94 Mn |
| Dec 31, 2025 | 360.07 Mn |
| Dec 31, 2025 | 360.07 Mn |
| Sep 30, 2025 | 493.45 Mn |
| Sep 30, 2025 | 493.45 Mn |
| Jun 30, 2025 | 438.44 Mn |
| Jun 30, 2025 | 438.44 Mn |
| Mar 31, 2025 | 307.27 Mn |
| Mar 31, 2025 | 307.27 Mn |
| Dec 31, 2024 | 496.89 Mn |
| Dec 31, 2024 | 496.89 Mn |
| Sep 30, 2024 | 373.80 Mn |
| Sep 30, 2024 | 373.80 Mn |
| Jun 30, 2024 | 259.27 Mn |
| Jun 30, 2024 | 259.27 Mn |
| Mar 31, 2024 | 305.02 Mn |
| Mar 31, 2024 | 305.02 Mn |
| Dec 31, 2023 | 431.09 Mn |
| Dec 31, 2023 | 431.09 Mn |