Ready Capital RC
NYSE RC
$1.71 -0.04 (-2.29%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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