Ready Capital (RC) Cash from Operations (2012 - 2026)
Ready Capital's (RC) quarterly Cash from Operations came in at 590189000.0 in Q1 2026, up 444.11% year-on-year from 108469000.0 in Q1 2025, and up 1808.41% quarter-over-quarter from 34546000.0 in Q4 2025.
Ready Capital (RC) Cash from Operations (2012 - 2026) Analysis & Trends
Ready Capital's Cash from Operations history runs 15 years deep, the most recent figure standing at 590189000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 444.11% year-over-year to 590189000.0 in Q1 2026; TTM through Mar 2026 was 913837000.0, a 146.04% increase from a year earlier, with the FY2025 full-year figure at 432117000.0, up 50.88% from the prior year.
- Cash from Operations grew to 590189000.0 in Q1 2026 per RC's latest filing, from 34546000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 590189000.0 in Q1 2026 and bottomed at 76483000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 23450000.0 (2024), against an average of 101116647.06.
- Across the five-year window, Cash from Operations soared 2424.75% in 2022 and plunged 7335.86% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 216992000.0 in 2022, then slumped by 107.22% to 15659000.0 in 2023, then soared by 87.99% to 1881000.0 in 2024, then plunged by 1736.58% to 34546000.0 in 2025, then jumped by 1808.41% to 590189000.0 in 2026.
- Per Business Quant, the three latest RC Cash from Operations figures stand at 590189000.0 (Q1 2026), 34546000.0 (Q4 2025), and 434677000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 169.73 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -9.96 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 69.85 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 210.18 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 56.58 Mn |
| 10 | Ready Capital | 243.87 Mn | 243.87 Mn | - | 590.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 590.19 Mn |
| Mar 31, 2026 | 590.19 Mn |
| Dec 31, 2025 | -34.55 Mn |
| Dec 31, 2025 | -34.55 Mn |
| Sep 30, 2025 | 434.68 Mn |
| Sep 30, 2025 | 434.68 Mn |
| Jun 30, 2025 | -76.48 Mn |
| Jun 30, 2025 | -76.48 Mn |
| Mar 31, 2025 | 108.47 Mn |
| Mar 31, 2025 | 108.47 Mn |
| Dec 31, 2024 | -1.88 Mn |
| Dec 31, 2024 | -1.88 Mn |
| Sep 30, 2024 | 263.77 Mn |
| Sep 30, 2024 | 263.77 Mn |
| Jun 30, 2024 | 1.06 Mn |
| Jun 30, 2024 | 1.06 Mn |
| Mar 31, 2024 | 23.45 Mn |
| Mar 31, 2024 | 23.45 Mn |
| Dec 31, 2023 | -15.66 Mn |
| Dec 31, 2023 | -15.66 Mn |