Ready Capital (RC) Cash from Operations (2012 - 2026)
Ready Capital (RC) posted Cash from Operations of $75.1 million for Q2 2026, down 87.27% on a QoQ basis from $590.2 million in Q1 2026, and up 198.2% year-over-year from $25.2 million in Q2 2025.
Analysis
Ready Capital (RC) Cash from Operations (2012 - 2026) Analysis & Trends
Ready Capital has reported Cash from Operations for 15 years, with the latest figure at $75.1 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 198.2% year-over-year to $75.1 million in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 305.93% increase from a year earlier, with the FY2025 full-year figure at $455.9 million, up 59.18% from the prior year.
- Cash from Operations was $75.1 million for Q2 2026 at Ready Capital, down from $590.2 million in the prior quarter.
- The five-year high for Cash from Operations was $590.2 million in Q1 2026, with the low at -$76.5 million in Q2 2025.
- Average Cash from Operations over 5 years is $101.4 million, with a median of $41.0 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 2424.75% in 2022, then slumped 472.14% in 2025.
- Over 5 years, Cash from Operations stood at $217.0 million in 2022, then sank by 110.04% to -$21.8 million in 2023, then soared by 91.37% to -$1.9 million in 2024, then plunged by 472.14% to -$10.8 million in 2025, then surged by 797.89% to $75.1 million in 2026.
- The last three Cash from Operations figures came in at $75.1 million (Q2 2026), $590.2 million (Q1 2026), and -$10.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 84.15 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 192.74 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 65.21 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 210.18 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -19.14 Mn |
| 10 | Ready Capital | 282.34 Mn | 282.34 Mn | - | 75.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 75.11 Mn |
| Mar 31, 2026 | 590.19 Mn |
| Dec 31, 2025 | -10.76 Mn |
| Sep 30, 2025 | 434.68 Mn |
| Jun 30, 2025 | -76.48 Mn |
| Mar 31, 2025 | 108.47 Mn |
| Dec 31, 2024 | -1.88 Mn |
| Sep 30, 2024 | 238.22 Mn |
| Jun 30, 2024 | 26.61 Mn |
| Mar 31, 2024 | 23.45 Mn |
| Dec 31, 2023 | -21.79 Mn |
| Sep 30, 2023 | 31.91 Mn |
| Jun 30, 2023 | 50.01 Mn |
| Mar 31, 2023 | -1.14 Mn |
| Dec 31, 2022 | 216.99 Mn |
| Sep 30, 2022 | 62.97 Mn |
| Jun 30, 2022 | 64.44 Mn |
| Mar 31, 2022 | 14.74 Mn |
| Dec 31, 2021 | -9.33 Mn |
| Sep 30, 2021 | -101.50 Mn |