Ready Capital (RC) Change in Cash (2012 - 2026)
Ready Capital (RC) posted Change in Cash of -$63.4 million for Q2 2026, down 661.58% on a QoQ basis from -$8.3 million in Q1 2026, and down 144.99% year-over-year from $141.0 million in Q2 2025.
Analysis
Ready Capital (RC) Change in Cash (2012 - 2026) Analysis & Trends
Ready Capital has reported Change in Cash for 15 years, with the latest figure at -$63.4 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 144.99% year-over-year to -$63.4 million in Q2 2026; TTM through Jun 2026 was -$44.7 million, a 28.62% increase from a year earlier, with the FY2025 full-year figure at $66.8 million, up 183.73% from the prior year.
- Change in Cash was -$63.4 million for Q2 2026 at Ready Capital, down from -$8.3 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.
- Average Change in Cash over 5 years is -$7.0 million, with a median of -$28.7 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Change in Cash soared 480.55% in 2022, then plunged 261.92% in 2023.
- Over 5 years, Change in Cash stood at -$22.3 million in 2022, then sank by 42.06% to -$31.6 million in 2023, then slumped by 62.99% to -$51.6 million in 2024, then jumped by 264.51% to $84.8 million in 2025, then sank by 174.79% to -$63.4 million in 2026.
- The last three Change in Cash figures came in at -$63.4 million (Q2 2026), -$8.3 million (Q1 2026), and $84.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -112.06 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 104.92 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -115.36 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 221.27 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 98.33 Mn |
| 10 | Ready Capital | 282.34 Mn | 282.34 Mn | - | -63.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -63.45 Mn |
| Mar 31, 2026 | -8.33 Mn |
| Dec 31, 2025 | 84.83 Mn |
| Sep 30, 2025 | -57.78 Mn |
| Jun 30, 2025 | -25.90 Mn |
| Mar 31, 2025 | 65.61 Mn |
| Dec 31, 2024 | -51.57 Mn |
| Sep 30, 2024 | -50.79 Mn |
| Jun 30, 2024 | 54.08 Mn |
| Mar 31, 2024 | -31.45 Mn |
| Dec 31, 2023 | -31.64 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 | 38.51 Mn |
| Sep 30, 2021 | 12.79 Mn |