READY CAPITAL CORPORATION Financing Cash Flow
READY CAPITAL CORPORATION (RC) reported Financing Cash Flow of -$1.68 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- READY CAPITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$414.25M.
- READY CAPITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.27B.
- READY CAPITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$294.27M.
- READY CAPITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$956.11M.
- READY CAPITAL CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$2.04B.
- READY CAPITAL CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$1.88B.
- READY CAPITAL CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$1.09B, a 192.66% decline from fiscal 2022.
- READY CAPITAL CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $1.17B, a 37.57% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$414.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.68B 10-Q · filed 2026-08-07 | -$1.98B derived: sum of 3 quarters · filed 2026-08-07 | -$2.93B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$1.27B 10-Q · filed 2026-05-08 | -$1.56B derived: sum of 2 quarters · filed 2026-05-08 | -$2.52B derived: sum of 3 quarters · filed 2026-05-08 | -$2.95B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$294.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.25B derived: sum of 2 quarters · filed 2026-03-02 | -$1.68B derived: sum of 3 quarters · filed 2026-08-07 | -$2.04B 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$956.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.39B derived: sum of 2 quarters · filed 2026-08-07 | -$1.74B 10-Q · filed 2025-11-07 | -$2.35B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$432.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$787.31M 10-Q · filed 2026-08-07 | -$1.40B derived: sum of 3 quarters · filed 2026-08-07 | -$2.04B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$354.99M 10-Q · filed 2026-05-08 | -$962.91M derived: sum of 2 quarters · filed 2026-05-08 | -$1.61B derived: sum of 3 quarters · filed 2026-05-08 | -$1.88B derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$607.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.25B derived: sum of 2 quarters · filed 2026-03-02 | -$1.52B derived: sum of 3 quarters · filed 2026-03-02 | -$1.88B 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$644.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$912.13M derived: sum of 2 quarters · filed 2025-11-07 | -$1.27B 10-Q · filed 2025-11-07 | -$1.70B derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | -$267.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$626.87M 10-Q · filed 2025-08-08 | -$1.06B derived: sum of 3 quarters · filed 2026-03-02 | -$1.43B derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | -$359.73M 10-Q · filed 2025-05-09 | -$788.74M derived: sum of 2 quarters · filed 2026-03-02 | -$1.17B derived: sum of 3 quarters · filed 2026-03-02 | -$1.35B derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$429.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$806.15M derived: sum of 2 quarters · filed 2026-03-02 | -$987.77M derived: sum of 3 quarters · filed 2026-03-02 | -$1.09B 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | -$377.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$558.77M derived: sum of 2 quarters · filed 2024-11-12 | -$656.08M 10-Q · filed 2024-11-12 | -$922.39M derived: sum of 4 quarters · filed 2025-09-30 | ||||
| 2023-06-30 | -$181.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$278.94M 10-Q · filed 2024-08-09 | -$545.25M derived: sum of 3 quarters · filed 2025-09-30 | -$624.69M derived: sum of 4 quarters · filed 2025-09-30 | ||||
| 2023-03-31 | -$97.31M 10-Q · filed 2024-05-10 | -$363.63M derived: sum of 2 quarters · filed 2025-09-30 | -$443.07M derived: sum of 3 quarters · filed 2025-09-30 | -$11.31M derived: sum of 4 quarters · filed 2025-09-30 | ||||
| 2022-12-31 | -$266.31M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-09-30 | -$345.75M derived: sum of 2 quarters · filed 2025-09-30 | $86.00M derived: sum of 3 quarters · filed 2025-09-30 | $1.17B 10-K/A · filed 2025-09-30 | ||||
| 2022-09-30 | -$79.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $352.32M derived: sum of 2 quarters · filed 2023-11-08 | $1.44B 10-Q · filed 2023-11-08 | $1.70B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $431.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.52B 10-Q · filed 2023-08-08 | $1.77B derived: sum of 3 quarters · filed 2024-02-28 | $2.01B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $1.08B 10-Q · filed 2023-05-09 | $1.34B derived: sum of 2 quarters · filed 2024-02-28 | $1.58B derived: sum of 3 quarters · filed 2024-02-28 | $2.53B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $258.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $494.38M derived: sum of 2 quarters · filed 2024-02-28 | $1.44B derived: sum of 3 quarters · filed 2024-02-28 | $1.88B 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $236.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.19B derived: sum of 2 quarters · filed 2022-11-08 | $1.62B 10-Q · filed 2022-11-08 | $1.58B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $949.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.38B 10-Q · filed 2022-08-05 | $1.34B derived: sum of 3 quarters · filed 2023-02-28 | $1.13B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $432.29M 10-Q · filed 2022-05-06 | $391.63M derived: sum of 2 quarters · filed 2023-02-28 | $184.59M derived: sum of 3 quarters · filed 2023-02-28 | $154.86M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$40.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$247.71M derived: sum of 2 quarters · filed 2023-02-28 | -$277.44M derived: sum of 3 quarters · filed 2023-02-28 | $63.05M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$207.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$236.77M derived: sum of 2 quarters · filed 2021-11-05 | $103.72M 10-Q · filed 2021-11-05 | $406.63M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$29.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $310.76M 10-Q · filed 2021-08-06 | $613.67M derived: sum of 3 quarters · filed 2022-02-28 | $869.27M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $340.49M 10-Q · filed 2021-05-07 | $643.40M derived: sum of 2 quarters · filed 2022-02-28 | $899.00M derived: sum of 3 quarters · filed 2022-02-28 | $1.44B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $302.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $558.51M derived: sum of 2 quarters · filed 2022-02-28 | $1.10B derived: sum of 3 quarters · filed 2022-02-28 | $1.30B 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $255.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $800.00M derived: sum of 2 quarters · filed 2020-11-06 | $995.28M 10-Q · filed 2020-11-06 | $1.12B derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-06-30 | $544.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $739.68M 10-Q · filed 2020-08-07 | $868.09M derived: sum of 3 quarters · filed 2021-03-15 | $925.99M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-03-31 | $195.28M 10-Q · filed 2020-05-11 | $323.68M derived: sum of 2 quarters · filed 2021-03-15 | $381.59M derived: sum of 3 quarters · filed 2021-03-15 | $523.31M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2018-12-31 | $128.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $186.31M derived: sum of 2 quarters · filed 2021-03-15 | $328.03M derived: sum of 3 quarters · filed 2021-03-15 | $444.48M 10-K · filed 2021-03-15 | ||||
| 2018-09-30 | $57.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $199.62M derived: sum of 2 quarters · filed 2019-11-07 | $316.07M 10-Q · filed 2019-11-07 | $323.89M 10-Q · filed 2018-11-08 | $321.99M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2018-06-30 | $141.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $258.17M 10-Q · filed 2019-08-08 | $265.80M 10-Q · filed 2018-08-08 | $264.08M derived: sum of 3 quarters · filed 2020-03-12 | $289.86M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2018-03-31 | $116.45M 10-Q · filed 2019-05-09 | $123.86M 10-Q · filed 2018-05-10 | $122.36M derived: sum of 2 quarters · filed 2020-03-12 | $148.14M derived: sum of 3 quarters · filed 2020-03-12 | $68.77M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2017-12-31 | $5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $31.69M derived: sum of 2 quarters · filed 2020-03-12 | -$47.69M derived: sum of 3 quarters · filed 2020-03-12 | -$106.50M 10-K · filed 2020-03-12 | -$106.40M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | $25.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$53.60M derived: sum of 2 quarters · filed 2018-11-08 | -$112.41M 10-Q · filed 2018-11-08 | -$96.05M 10-Q · filed 2017-11-09 | -$271.89M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-06-30 | -$79.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$138.19M 10-Q · filed 2018-08-08 | -$138.52M 10-Q · filed 2017-08-03 | -$297.67M derived: sum of 3 quarters · filed 2019-03-13 | -$316.31M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-03-31 | -$58.82M 10-Q · filed 2018-05-10 | -$218.29M derived: sum of 2 quarters · filed 2019-03-13 | -$236.94M derived: sum of 3 quarters · filed 2019-03-13 | |||||
| 2016-12-31 | -$159.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$178.12M derived: sum of 2 quarters · filed 2019-03-13 | -$381.36M 10-K · filed 2019-03-13 | -$381.46M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | -$18.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$221.88M 10-Q · filed 2017-11-09 | ||||||
| 2016-06-30 | -$203.24M 10-Q · filed 2017-08-03 | |||||||
| 2015-12-31 | $144.59M 10-K · filed 2018-03-16 | |||||||
| 2013-09-30 | -$27.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $72.16M derived: sum of 2 quarters · filed 2013-11-12 | $365.25M 10-Q · filed 2013-11-12 | |||||
| 2013-06-30 | $99.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $392.32M 10-Q · filed 2013-08-13 | ||||||
| 2013-03-31 | $293.08M 10-Q · filed 2013-05-15 | |||||||
| 2012-09-30 | -$20.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$26.59M derived: sum of 2 quarters · filed 2013-11-12 | $9.38M 10-Q · filed 2013-11-12 | |||||
| 2012-06-30 | -$6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $29.39M 10-Q · filed 2013-08-13 | ||||||
| 2012-03-31 | $35.96M 10-Q · filed 2013-05-15 |
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