Ready Capital (RCD) Long-Term Debt Repayments (2016 - 2026)

Ready Capital (RCD) 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 (RCD) 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 - - - 116.56 Mn

Historic Data

Download Data
DateValue
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