Ready Capital (RCD) Cash from Financing Activities (2012 - 2026)

Ready Capital (RCD) recorded quarterly Cash from Financing Activities of -$1.3 billion in Q1 2026, down 330.71% quarter-over-quarter from -$294.3 million in Q4 2025, and down 327.85% on a YoY basis from $556.3 million in Q1 2025.

Ready Capital (RCD) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Ready Capital's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$1.3 billion for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 327.85% year-over-year to -$1.3 billion; the TTM figure through Mar 2026 stood at -$3.0 billion (down 64.36% YoY), while the FY2025 annual figure was -$2.0 billion, down 8.17% from the prior year.
  • Cash from Financing Activities was -$1.3 billion for Q1 2026 at Ready Capital, down from -$294.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q1 2022 to a low of -$1.3 billion in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$302.5 million across 5 years, with a median of -$296.2 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 150.98% in 2022, then slumped 374.74% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$266.3 million in 2022, then sank by 79.2% to -$477.2 million in 2023, then dropped by 23.3% to -$588.4 million in 2024, then surged by 49.99% to -$294.3 million in 2025, then sank by 330.71% to -$1.3 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$1.3 billion (Q1 2026), -$294.3 million (Q4 2025), and -$956.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 5.67 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 2.22 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 887.43 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 312.32 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -292.86 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 7.48 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 652.30 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - 1.77 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -320.24 Mn
10 Ready Capital - - - -1.27 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.27 Bn
Mar 31, 2026 -1.27 Bn
Dec 31, 2025 -294.27 Mn
Dec 31, 2025 -294.27 Mn
Sep 30, 2025 -956.11 Mn
Sep 30, 2025 -956.11 Mn
Jun 30, 2025 -486.75 Mn
Jun 30, 2025 -486.75 Mn
Mar 31, 2025 -296.24 Mn
Mar 31, 2025 -296.24 Mn
Dec 31, 2024 -588.44 Mn
Dec 31, 2024 -588.44 Mn
Sep 30, 2024 -664.46 Mn
Sep 30, 2024 -664.46 Mn
Jun 30, 2024 -278.94 Mn
Jun 30, 2024 -278.94 Mn
Mar 31, 2024 -347.93 Mn
Mar 31, 2024 -347.93 Mn
Dec 31, 2023 -477.23 Mn
Dec 31, 2023 -477.23 Mn