Ready Capital (RC) Free Cash Flow (2012 - 2026)
Ready Capital (RC) posted quarterly Free Cash Flow of $590.2 million for Q1 2026, up 444.11% year-over-year from $108.5 million in Q1 2025, and up 1808.41% quarter-over-quarter from -$34.5 million in Q4 2025.
Ready Capital (RC) Free Cash Flow (2012 - 2026) Analysis & Trends
Ready Capital's Free Cash Flow history runs 15 years deep, the most recent figure standing at $590.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 444.11% year-over-year to $590.2 million; the TTM figure through Mar 2026 stood at $913.8 million (up 146.04% YoY), while the FY2025 annual figure was $432.1 million, up 50.88% from the prior year.
- Free Cash Flow for Q1 2026 stood at $590.2 million, up from -$34.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $590.2 million in Q1 2026, with the low at -$76.5 million in Q2 2025.
- The 5-year median for Free Cash Flow is $23.4 million (2024), against an average of $101.1 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 2424.75% in 2022, then tumbled 7335.86% in 2025.
- Ready Capital's Free Cash Flow stood at $217.0 million in 2022, then tumbled by 107.22% to -$15.7 million in 2023, then surged by 87.99% to -$1.9 million in 2024, then sank by 1736.58% to -$34.5 million in 2025, then soared by 1808.41% to $590.2 million in 2026.
- Business Quant data shows RC's Free Cash Flow at $590.2 million in Q1 2026, -$34.5 million in Q4 2025, and $434.7 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.03 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 64.17 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Ready Capital | 281.50 Mn | 281.50 Mn | - | 75.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 75.11 Mn |
| Jun 30, 2026 | 75.11 Mn |
| Mar 31, 2026 | 590.19 Mn |
| Mar 31, 2026 | 590.19 Mn |
| Dec 31, 2025 | -34.55 Mn |
| Dec 31, 2025 | -34.55 Mn |
| Sep 30, 2025 | 434.68 Mn |
| Sep 30, 2025 | 434.68 Mn |
| Jun 30, 2025 | -76.48 Mn |
| Jun 30, 2025 | -76.48 Mn |
| Mar 31, 2025 | 108.47 Mn |
| Mar 31, 2025 | 108.47 Mn |
| Dec 31, 2024 | -1.88 Mn |
| Dec 31, 2024 | -1.88 Mn |
| Sep 30, 2024 | 263.77 Mn |
| Sep 30, 2024 | 263.77 Mn |
| Jun 30, 2024 | 1.06 Mn |
| Jun 30, 2024 | 1.06 Mn |
| Mar 31, 2024 | 23.45 Mn |
| Mar 31, 2024 | 23.45 Mn |