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| Date | Value |
|---|---|
| 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 |