Ready Capital (RC) Long-Term Debt Repayments (2016 - 2026)
Ready Capital (RC) recorded quarterly Long-Term Debt Repayments of $116.6 million in Q1 2026, up 46.65% quarter-over-quarter from $79.5 million in Q1 2025, and up 46.65% on a YoY basis from $79.5 million in Q1 2025.
Ready Capital (RC) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends
Ready Capital's Long-Term Debt Repayments history runs 8 years deep, the most recent figure standing at $116.6 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 46.65% year-over-year to $116.6 million; the TTM figure through Mar 2026 stood at $81.0 million (up 328.11% YoY), while the FY2021 annual figure was $50.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments was $116.6 million for Q1 2026 at Ready Capital, up from $79.5 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $116.6 million in Q1 2026 to a low of -$115.0 million in Q4 2023.
- Historically, Long-Term Debt Repayments has averaged $27.0 million across 3 years, with a median of $79.5 million in 2025.
- Biggest YoY gain for Long-Term Debt Repayments was 46.65% in 2026; the steepest drop was 46.65% in 2026.
- A 3-year view of Long-Term Debt Repayments shows it stood at -$115.0 million in 2023, then surged by 169.11% to $79.5 million in 2025, then soared by 46.65% to $116.6 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $116.6 million (Q1 2026), $79.5 million (Q1 2025), and -$115.0 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 57.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 323.60 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 2.00 Bn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 1.19 Bn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 261.88 Mn |
| 10 | Ready Capital | 279.88 Mn | 279.88 Mn | - | 116.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 116.56 Mn |
| Mar 31, 2026 | 116.56 Mn |
| Mar 31, 2025 | 79.48 Mn |
| Mar 31, 2025 | 79.48 Mn |
| Dec 31, 2023 | -115.00 Mn |
| Dec 31, 2023 | -115.00 Mn |
| Mar 31, 2021 | 50.00 Mn |
| Mar 31, 2021 | 50.00 Mn |
| Sep 30, 2019 | 340,000.00 |
| Sep 30, 2019 | 340,000.00 |
| Jun 30, 2019 | 185,000.00 |
| Jun 30, 2019 | 185,000.00 |
| Mar 31, 2019 | 674,000.00 |
| Mar 31, 2019 | 674,000.00 |
| Sep 30, 2018 | 161,000.00 |
| Sep 30, 2018 | 161,000.00 |
| Jun 30, 2018 | 359,000.00 |
| Jun 30, 2018 | 359,000.00 |
| Mar 31, 2018 | 224,000.00 |
| Mar 31, 2018 | 224,000.00 |