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

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

Ready Capital (RC) posted Free Cash Flow of $75.1 million for Q2 2026, down 87.27% on a QoQ basis from $590.2 million in Q1 2026, and up 198.2% year-over-year from $25.2 million in Q2 2025.

Analysis

Ready Capital (RC) Free Cash Flow (2012 - 2026) Analysis & Trends

Ready Capital has reported Free Cash Flow for 15 years, with the latest figure at $75.1 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 198.2% year-over-year to $75.1 million in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 305.93% increase from a year earlier, with the FY2025 full-year figure at $455.9 million, up 59.18% from the prior year.
  • Free Cash Flow was $75.1 million for Q2 2026 at Ready Capital, down from $590.2 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.
  • Average Free Cash Flow over 5 years is $101.4 million, with a median of $41.0 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow surged 2424.75% in 2022, then slumped 472.14% in 2025.
  • Over 5 years, Free Cash Flow stood at $217.0 million in 2022, then sank by 110.04% to -$21.8 million in 2023, then soared by 91.37% to -$1.9 million in 2024, then plunged by 472.14% to -$10.8 million in 2025, then surged by 797.89% to $75.1 million in 2026.
  • The last three Free Cash Flow figures came in at $75.1 million (Q2 2026), $590.2 million (Q1 2026), and -$10.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - -6.03 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 218.00 Mn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -35.18 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - 64.17 Mn
5 Dynex Capital 2.88 Bn 2.27 Bn - 84.15 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 192.74 Mn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 65.21 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 210.18 Mn
9 Ellington Financial 1.71 Bn 1.46 Bn - -19.14 Mn
10 Ready Capital 282.34 Mn 282.34 Mn - 75.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 75.11 Mn
Mar 31, 2026 590.19 Mn
Dec 31, 2025 -10.76 Mn
Sep 30, 2025 434.68 Mn
Jun 30, 2025 -76.48 Mn
Mar 31, 2025 108.47 Mn
Dec 31, 2024 -1.88 Mn
Sep 30, 2024 238.22 Mn
Jun 30, 2024 26.61 Mn
Mar 31, 2024 23.45 Mn
Dec 31, 2023 -21.79 Mn
Sep 30, 2023 31.91 Mn
Jun 30, 2023 50.01 Mn
Mar 31, 2023 -1.14 Mn
Dec 31, 2022 216.99 Mn
Sep 30, 2022 62.97 Mn
Jun 30, 2022 64.44 Mn
Mar 31, 2022 14.74 Mn
Dec 31, 2021 -9.33 Mn
Sep 30, 2021 -101.50 Mn