Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Ready Capital (RCB) Cash from Operations (2016 - 2025)

Ready Capital has reported Cash from Operations over the past 9 years, most recently at 10762000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 10762000.0 for Q4 2025, up 20.07% from a year ago — trailing twelve months through Dec 2025 was 455901000.0 (up 65.89% YoY), and the annual figure for FY2025 was 455901000.0, up 65.89%.
  • Cash from Operations for Q4 2025 was 10762000.0 at Ready Capital, down from 434677000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RCB hit a ceiling of 434677000.0 in Q3 2025 and a floor of 101500000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 26015500.0 (2023), compared with a mean of 55720900.0.
  • Biggest five-year swings in Cash from Operations: surged 1502.2% in 2024 and later plummeted 241.95% in 2025.
  • Ready Capital's Cash from Operations stood at 46127000.0 in 2021, then soared by 370.42% to 216992000.0 in 2022, then crashed by 103.59% to 7794000.0 in 2023, then crashed by 72.76% to 13465000.0 in 2024, then rose by 20.07% to 10762000.0 in 2025.
  • The last three reported values for Cash from Operations were 10762000.0 (Q4 2025), 434677000.0 (Q3 2025), and 48431000.0 (Q2 2025) per Business Quant data.