Ready Capital (RC) Free Cash Flow (2012 - 2026)

Ready Capital's (RC) quarterly Free Cash Flow came in at $590.2 million in Q1 2026, up 444.11% year-on-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.

  • On a quarterly basis, Free Cash Flow rose 444.11% year-over-year to $590.2 million in Q1 2026; TTM through Mar 2026 was $913.8 million, a 146.04% increase from a year earlier, with the FY2025 full-year figure at $432.1 million, up 50.88% from the prior year.
  • Free Cash Flow grew to $590.2 million in Q1 2026 per RC's latest filing, from -$34.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $590.2 million in Q1 2026 and bottomed 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.
  • Across the five-year window, Free Cash Flow soared 2424.75% in 2022 and plunged 7335.86% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $217.0 million in 2022, then slumped by 107.22% to -$15.7 million in 2023, then soared by 87.99% to -$1.9 million in 2024, then plunged by 1736.58% to -$34.5 million in 2025, then jumped by 1808.41% to $590.2 million in 2026.
  • Per Business Quant, the three latest RC Free Cash Flow figures stand at $590.2 million (Q1 2026), -$34.5 million (Q4 2025), and $434.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -8.60 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 387.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 93.56 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - -16.07 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 169.73 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -9.79 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 69.85 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 210.18 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 56.58 Mn
10 Ready Capital 243.87 Mn 243.87 Mn - 590.19 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -15.66 Mn
Dec 31, 2023 -15.66 Mn