Ready Capital (RC) Change in Cash (2012 - 2026)
Ready Capital (RC) posted quarterly Change in Cash of -$8.3 million for Q1 2026, down 112.7% year-over-year from $65.6 million in Q1 2025, and down 133.0% quarter-over-quarter from $25.2 million in Q4 2025.
Ready Capital (RC) Change in Cash (2012 - 2026) Analysis & Trends
Ready Capital's Change in Cash history runs 15 years deep, the most recent figure standing at -$8.3 million for Q1 2026.
- In Q1 2026, Change in Cash fell 112.7% year-over-year to -$8.3 million; the TTM figure through Mar 2026 stood at -$37.0 million (down 313.35% YoY), while the FY2025 annual figure was $37.0 million, up 146.37% from the prior year.
- Change in Cash for Q1 2026 stood at -$8.3 million, down from $25.2 million in the prior quarter.
- The five-year high for Change in Cash was $176.0 million in Q2 2023, with the low at -$84.1 million in Q1 2023.
- The 5-year median for Change in Cash is -$23.2 million (2022), against an average of -$5.2 million.
- The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 480.55% in 2022, then plunged 261.92% in 2023.
- Ready Capital's Change in Cash stood at -$22.3 million in 2022, then retreated by 26.73% to -$28.2 million in 2023, then plunged by 87.11% to -$52.8 million in 2024, then soared by 147.81% to $25.2 million in 2025, then tumbled by 133.0% to -$8.3 million in 2026.
- Business Quant data shows RC's Change in Cash at -$8.3 million in Q1 2026, $25.2 million in Q4 2025, and $1.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Ready Capital | 281.50 Mn | 281.50 Mn | - | -63.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -63.45 Mn |
| Mar 31, 2026 | -8.33 Mn |
| Dec 31, 2025 | 25.25 Mn |
| Sep 30, 2025 | 1.81 Mn |
| Jun 30, 2025 | -55.69 Mn |
| Mar 31, 2025 | 65.61 Mn |
| Dec 31, 2024 | -52.81 Mn |
| Sep 30, 2024 | -43.46 Mn |
| Jun 30, 2024 | 47.99 Mn |
| Mar 31, 2024 | -31.45 Mn |
| Dec 31, 2023 | -28.22 Mn |
| Sep 30, 2023 | -74.80 Mn |
| Jun 30, 2023 | 176.05 Mn |
| Mar 31, 2023 | -84.13 Mn |
| Dec 31, 2022 | -22.27 Mn |
| Sep 30, 2022 | 74.24 Mn |
| Jun 30, 2022 | -55.03 Mn |
| Mar 31, 2022 | -23.24 Mn |
| Dec 31, 2021 | 46.75 Mn |
| Sep 30, 2021 | 12.79 Mn |