Ready Capital Corporation Notes -15.12.29 (RCD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 590.19M | -90.11M | 434.68M | -61.34M | 19.36M | -26.46M | -352K | 1.06M | 11.9M | -29.65M | 43.54M | 38.15M | -907K | 216.99M | 62.97M | 64.44M | 14.74M | 46.13M | -101.5M | 71.13M |
| Operating CF Growth % | 2948.02% | -240.52% | 123588.13% | -5902.74% | 62.76% | 10.75% | -100.81% | -97.23% | 1411.69% | -113.66% | -30.86% | -40.8% | -106.15% | 370.42% | 162.04% | -9.41% | 125.3% | -33.3% | -110.19% | -8.19% |
| Operating CF / Revenue % | 1307.72% | -72.82% | 2334.46% | 510.44% | -26.13% | -45.44% | -0.57% | -4.18% | -17.67% | -49.23% | 42.71% | 39.72% | -1.13% | 227.39% | 45.32% | 59.6% | 11.12% | 37.99% | -77.01% | 62.79% |
| Net Income | -200.09M | -227.26M | -18.75M | -52.78M | 77.72M | -301.15M | -11.74M | -31.43M | -78.03M | 13.71M | 47.18M | 253.37M | 36.98M | 13.68M | 66.25M | 58.97M | 64.26M | 53.59M | 46.53M | 30.9M |
| Depreciation & Amortization | 1.58M | -33.74M | 12.33M | 15.92M | 8.3M | 10.71M | 8.77M | 0 | 2.83M | 7.42M | -7.74M | 5.07M | 4.29M | 4.77M | 6.55M | 0 | 0 | 4.59M | 0 | 0 |
| Stock-Based Compensation | 1.63M | 4.22M | 1.59M | 0 | 0 | 0 | 0 | 1.87M | 0 | 1.36M | 2.27M | 2.06M | 1.85M | 1.34M | 2.04M | 2.15M | 1.96M | 1.71M | 2.87M | 767K |
| Other Non-Cash Items | 750.51M | 254.4M | 464.14M | 4.23M | -74.44M | 324.61M | -13.09M | 52.19M | 155.4M | -34.23M | 12.6M | -229.23M | 31.19M | 197.46M | 5.08M | 18.81M | -44.56M | -25.2M | -105.37M | -5.44M |
| Working Capital Changes | 36.56M | -87.74M | -24.64M | -28.7M | 7.78M | -60.63M | 15.71M | -21.58M | -68.29M | -10.49M | -13.77M | 11.94M | -70.93M | 4.51M | -10.39M | -15.48M | -6.92M | 16.04M | -45.53M | 44.9M |
| Cash from Investing | 668.94M | 439.42M | 493.45M | 442.82M | 396.37M | 592.6M | 594.55M | 320.17M | 316.38M | 429.18M | 256.64M | 285.72M | 47.9M | 27.05M | 90.71M | -551.23M | -1.12B | -265.83M | -121.88M | -1.12B |
| Acquisitions (Net) | 0 | -16.02M | 0 | 0 | 32.04M | -200K | -12.1M | -32.06M | 0 | 0 | 0 | 38.71M | 0 | 174K | -33K | 0 | 123.57M | 11.54M | -61.45M | 0 |
| Purchase of Investments | -6.48M | 14.5M | 0 | -2.98M | -11.51M | -15.68M | -15.74M | -2.2M | -632K | -48K | -15.75M | -9.46M | -65K | -4.36M | -37.05M | -77.72M | -9.11M | -37.07M | -6.96M | -11.02M |
| Sale of Investments | 3.75M | -10.46M | 0 | 2.49M | 8.75M | 15.68M | 28.69M | 0 | 2.03M | 8.06M | 14.85M | 1.48M | 38.36M | 19.15M | 131.61M | 58.29M | 5.17M | 18.64M | 151.16M | 428.24M |
| Other Investing | 671.68M | 451.41M | 493.45M | 443.32M | 367.09M | 592.8M | 593.69M | 354.44M | 314.98M | 419.7M | 257.54M | 256.48M | 9.6M | 12.09M | -3.82M | -531.8M | -1.24B | -247.4M | -204.62M | -1.54B |
| Cash from Financing | -1.27B | -294.27M | -956.11M | -432.32M | -354.99M | -607.92M | -644.99M | -277.88M | -359.73M | -429.01M | -377.14M | -181.62M | -97.31M | -266.31M | -79.44M | 431.76M | 1.08B | 258.21M | 236.16M | 949.02M |
| Dividends Paid | -3.63M | -22.6M | -22.83M | -23.84M | -44.04M | -44.6M | -54.29M | -52.74M | -54.43M | -64.78M | -26.38M | -76.76M | -47.18M | -51.14M | -51.18M | -51.16M | -34.35M | -33.56M | -33.97M | -9.7M |
| Common Dividends | -3.63M | -22.6M | -22.83M | 0 | 0 | 0 | 0 | -52.74M | 0 | -64.78M | -26.38M | -76.76M | -47.18M | -51.14M | -51.18M | -51.16M | -34.35M | -33.56M | -33.97M | -9.7M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | -1.88M | -10.59M | -37.75M | -17.41M | -43.06M | 0 | -20.14M | -19.05M | -872K | -6K | -18.1M | 0 | -33.15M | -3.82M | 0 | 0 | 109.37M | 0 | 0 |
| Other Financing | -3.41M | -1.84B | -7.84M | 54.4M | -60.67M | -60.26M | 20.53M | -2.23M | -12.8M | 48.49M | -55.66M | -153K | 14.16M | -4.17M | -3.7M | -21.05M | -23.65M | -19.98M | -10.63M | -15.65M |
| Net Change in Cash | -8.33M | 55.59M | -27.99M | -25.82M | 71.16M | -38.28M | -43.61M | 43.5M | 22.32M | -49.89M | -76.96M | 142.25M | -50.32M | -22.27M | 74.24M | -55.03M | -23.24M | 38.51M | 12.79M | -100M |
| Exchange Rate Effect | 0 | 552K | 0 | 25.02M | 10.41M | 3.5M | 7.18M | 0 | 53.78M | -20.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 249.53M | 194.5M | 222.48M | 245.52M | 174.36M | 212.65M | 256.26M | 235.53M | 168.59M | 311.99M | 388.95M | 246.7M | 297.03M | 319.3M | 245.06M | 300.08M | 323.33M | 284.82M | 272.03M | 372.03M |
| Cash at End | 241.2M | 249.53M | 194.5M | 219.7M | 245.52M | 174.36M | 212.65M | 279.04M | 190.92M | 262.51M | 311.99M | 388.95M | 246.7M | 297.03M | 319.3M | 245.06M | 300.08M | 323.33M | 284.82M | 272.03M |
| Free Cash Flow | 590.19M | -90.11M | 434.68M | -61.34M | 19.36M | -26.46M | -352K | 1.06M | 11.9M | -25.24M | 43.54M | 36.67M | -907K | 216.99M | 62.97M | 64.44M | 14.74M | 34.59M | -101.5M | 71.13M |
| FCF Growth % | 2948.02% | -240.52% | 123587.78% | -5902.74% | 62.76% | -4.84% | -100.81% | -97.12% | 1411.69% | -111.63% | -30.86% | -43.1% | -106.15% | 527.31% | 162.04% | -9.41% | 125.3% | -49.98% | -110.19% | -8.19% |
| FCF / Revenue % | 1307.72% | -72.82% | 2334.46% | 510.44% | -26.13% | -45.44% | -0.57% | -4.18% | -17.67% | -41.91% | 42.71% | 38.19% | -1.13% | 227.39% | 45.32% | 59.6% | 11.12% | 28.49% | -77.01% | 62.79% |