Ready Capital Corp. (RC)
1.085
-0.06
(-5.65%)
USD |
NYSE |
Oct 30, 15:38
Ready Capital Cash from Operations (Quarterly) : -32.03M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -32.03M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | -11.89M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Arbor Realty Trust, Inc. | 158.90M |
| ARMOUR Residential REIT, Inc. | 98.94M |
| Granite Point Mortgage Trust, Inc. | 0.509M |
| NexPoint Real Estate Finance, Inc. | -6.04M |
| Adamas Trust, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 382.83M |
| Cash from Financing (Quarterly) | -414.25M |
| Free Cash Flow | -199.38M |
| Free Cash Flow Per Share (Quarterly) | -0.194 |
| Free Cash Flow to Equity (Quarterly) | -77.52M |
| Free Cash Flow to Firm (Quarterly) | 41.08M |
| Free Cash Flow Yield | -112.4% |