Ready Capital Corp. (RC)
1.75
+0.09
(+5.42%)
USD |
NYSE |
Jun 18, 16:00
1.735
-0.02
(-0.86%)
Pre-Market: 20:00
Ready Capital Cash from Operations (Quarterly) : -5.842M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -5.842M |
| December 31, 2025 | -90.12M |
| September 30, 2025 | -71.40M |
| June 30, 2025 | -61.34M |
| March 31, 2025 | 19.36M |
| December 31, 2024 | -26.46M |
| September 30, 2024 | -0.352M |
| June 30, 2024 | -36.30M |
| March 31, 2024 | 11.90M |
| December 31, 2023 | -32.99M |
| September 30, 2023 | 61.40M |
| June 30, 2023 | 18.29M |
| March 31, 2023 | -13.64M |
| December 31, 2022 | 3.340B |
| September 30, 2022 | 2.631M |
| June 30, 2022 | 15.62M |
| March 31, 2022 | -8.761M |
| December 31, 2021 | 24.97M |
| September 30, 2021 | -62.31M |
| June 30, 2021 | 18.10M |
| March 31, 2021 | -58.26M |
| December 31, 2020 | -2.055M |
| September 30, 2020 | -70.56M |
| June 30, 2020 | 77.48M |
| March 31, 2020 | -11.89M |
| Date | Value |
|---|---|
| December 31, 2019 | -15.93M |
| September 30, 2019 | -4.071M |
| June 30, 2019 | -18.45M |
| March 31, 2019 | -11.99M |
| December 31, 2018 | -19.14M |
| September 30, 2018 | -1.913M |
| June 30, 2018 | 18.27M |
| March 31, 2018 | -18.68M |
| December 31, 2017 | 1.738M |
| September 30, 2017 | 83.59M |
| June 30, 2017 | -1.579M |
| March 31, 2017 | -103.89M |
| December 31, 2016 | -20.60M |
| September 30, 2016 | 10.46M |
| June 30, 2016 | -0.6577M |
| March 31, 2016 | 0.5725M |
| December 31, 2015 | 42.97M |
| September 30, 2015 | -3.953M |
| June 30, 2015 | 18.66M |
| March 31, 2015 | -30.08M |
| December 31, 2014 | -7.075M |
| September 30, 2014 | 4.158M |
| June 30, 2014 | -3.440M |
| March 31, 2014 | 1.667M |
| December 31, 2013 | 2.915M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Arbor Realty Trust, Inc. | -8.274M |
| ARMOUR Residential REIT, Inc. | 111.56M |
| Granite Point Mortgage Trust, Inc. | -2.408M |
| NexPoint Real Estate Finance, Inc. | 9.40M |
| Adamas Trust, Inc. | -16.71M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.265B |
| Cash from Financing (Quarterly) | -1.267B |
| Free Cash Flow | -228.69M |
| Free Cash Flow Per Share (Quarterly) | -0.0357 |
| Free Cash Flow to Equity (Quarterly) | 1.252B |
| Free Cash Flow to Firm (Quarterly) | 83.54M |
| Free Cash Flow Yield | -79.59% |