Ready Capital (RC) Net Cash Flow (2012 - 2026)
Ready Capital (RC) posted quarterly Net Cash Flow of -$8.3 million for Q1 2026, down 113.71% year-over-year from $60.7 million in Q1 2025, and down 130.93% quarter-over-quarter from $26.9 million in Q4 2025.
Ready Capital (RC) Net Cash Flow (2012 - 2026) Analysis & Trends
Ready Capital's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$8.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 113.71% year-over-year to -$8.3 million; the TTM figure through Mar 2026 stood at -$75.4 million (down 100.78% YoY), while the FY2025 annual figure was -$6.3 million, up 94.61% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$8.3 million, down from $26.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $188.7 million in Q2 2023, with the low at -$130.6 million in Q3 2023.
- The 5-year median for Net Cash Flow is -$19.5 million (2024), against an average of -$4.3 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 480.55% in 2022, then tumbled 493.24% in 2024.
- Ready Capital's Net Cash Flow stood at $75.8 million in 2022, then plunged by 82.29% to $13.4 million in 2023, then sank by 493.24% to -$52.8 million in 2024, then surged by 151.0% to $26.9 million in 2025, then plunged by 130.93% to -$8.3 million in 2026.
- Business Quant data shows RC's Net Cash Flow at -$8.3 million in Q1 2026, $26.9 million in Q4 2025, and -$23.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Ready Capital | 281.50 Mn | 281.50 Mn | - | -63.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -63.45 Mn |
| Jun 30, 2026 | -63.45 Mn |
| Mar 31, 2026 | -8.33 Mn |
| Mar 31, 2026 | -8.33 Mn |
| Dec 31, 2025 | 26.93 Mn |
| Dec 31, 2025 | 26.93 Mn |
| Sep 30, 2025 | -23.66 Mn |
| Sep 30, 2025 | -23.66 Mn |
| Jun 30, 2025 | -70.36 Mn |
| Jun 30, 2025 | -70.36 Mn |
| Mar 31, 2025 | 60.75 Mn |
| Mar 31, 2025 | 60.75 Mn |
| Dec 31, 2024 | -52.81 Mn |
| Dec 31, 2024 | -52.81 Mn |
| Sep 30, 2024 | -27.95 Mn |
| Sep 30, 2024 | -27.95 Mn |
| Jun 30, 2024 | -17.56 Mn |
| Jun 30, 2024 | -17.56 Mn |
| Mar 31, 2024 | -19.46 Mn |
| Mar 31, 2024 | -19.46 Mn |