KPIs & Operating Metrics(New)
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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Ready Capital (RC) Cash from Operations (2016 - 2025)

Ready Capital (RC) has 8 years of Cash from Operations data on record, last reported at 13022000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 68.04% year-over-year to 13022000.0; the TTM value through Dec 2025 reached 455901000.0, up 59.18%, while the annual FY2025 figure was 455901000.0, 59.18% up from the prior year.
  • Cash from Operations reached 13022000.0 in Q4 2025 per RC's latest filing, down from 434677000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 434677000.0 in Q3 2025 and bottomed at 100267000.0 in Q2 2025.
  • Average Cash from Operations over 4 years is 72036125.0, with a median of 39560000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: soared 1502.2% in 2024, then tumbled 1270.8% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 216992000.0 in 2022, then tumbled by 113.66% to 29651000.0 in 2023, then surged by 237.41% to 40744000.0 in 2024, then plummeted by 68.04% to 13022000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 13022000.0 in Q4 2025, 434677000.0 in Q3 2025, and 100267000.0 in Q2 2025.