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Ready Capital (RC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Ready Capital manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-607.03
Depreciation & amortization3.15
Amortization of Other Assets51.71
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.48
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.11
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions2.18
Increase (Decrease) in Derivative Assets and Liabilities-5.16
Mortgage Loans On Real Estate Amortization Of Premium-
Accretion Amortization Of Discounts And Premiums Other Investments-
Gain Loss On Sales Of Mortgage Loans Held For Sale-
Dividends Payable Current And Noncurrent-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-200.09
Payments For Origination Of Loans Held For Sale At Fair Value-
Amortization Of Financing Costs And Intangible Assets-
Provision For Loan Losses Expensed70.91
Charge Off Of Real Estate Acquired In Settlement Of Loans-
Increase Decrease In Repair And Denial Reserve0.35
Gain Loss On Derivative Instruments Held For Trading Purposes Net-
Proceeds From Sale And Principal Repayments On Loans Held For Sale At Fair Value596.03
Realized Gains Losses Net60.40
Increase Decrease In Assets Of Consolidated Vies Accrued Interest And Due From Servicers8.62
Purchased Future Receivables Net Of Payoffs-
Income taxes0.00
Losses/ -gains on Investments net-93.40
Accounts Receivable16.25
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-19.38
Other Noncash Income (Expense)0.00
Other net3.49
Payments for (Proceeds from) Other Operating Activities1,308.90
Discontinued operations0.00
Net Cash flow from Operating Activities665.30
Investing Activities
Capital Expenditures-1.14
Sale of Capital Items91.59
Proceeds from Sale of Mortgage Backed Securities (MBS) categorized as Available-for-sale3.75
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Proceeds From Sale Of Real Estate Securities-
Proceeds Received For Final Reconciliation Of Purchase Price-
Origination Of Mortgage Loans Held For Investment-
Payments For Origination Of Loans Held At Fair Value-91.26
Payments For Origination Of Loans Held For Investment-
Payments For Participation Liabilities-
Proceeds From Sale And Principal Repayments On Loans Held At Fair Value724.69
Proceeds From Sale And Principal Repayments On Loans Held For Investment-
Payments For Origination Of Paycheck Protection Program Loans-
Payments To Acquire Paycheck Protection Program Loans-
Proceeds From Disposition And Principal Payment Of Paycheck Protection Program Loans-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-2.06
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net852.50
Discontinued operations0.00
Net Cash Flow from Investing Activities944.64
Financing Activities
Short-term debt Net-911.31
Other borrowing transactions-5.89
Long-term debt - borrowings-183.99
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.54
Other net-572.65
Payments Of Dividends Common Stock And Noncontrolling Interest-
Proceeds From Treasury Securities Repurchase Agreement Borrowings-
Repayments Of Securitized Debt Obligations Consolidated Variable Interest Entity-649.41
Payments Of Borrowings Under Repurchase Agreements-
Payment Of Guaranteed Loan Financing-22.34
Proceeds From Borrowings Under Repurchase Agreements-
Proceeds From Issuance Of Securitized Debt Obligations Consolidated Variable Interest Entity-
Stock Issued During Period Shares Acquisitions-
Deconsolidation Of Borrowings In Securitization Trusts-
Stock Issued During Period Shares Issued To Investment Manager Pursuant To Management Agreement.-
Sale Of Subsidiary Interest To Noncontrolling Interests-
Transfer To Other Real Estate25.15
Dividends Common Stock Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.33
Net Cash Flow from Financing Activities-1,681.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow755.75
Total Cash Flow-71.78
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About Ready Capital Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: rc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054850

Figures are derived from filed reports and may be restated. Historical data is subject to revision.