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
DateValue
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