READY CAPITAL CORPORATION Operating Cash Flow
READY CAPITAL CORPORATION (RC) reported Operating Cash Flow of $665.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- READY CAPITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $75.11M.
- READY CAPITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $590.19M, a 444.11% increase year-over-year.
- READY CAPITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$10.76M, a 136.91% decline year-over-year.
- READY CAPITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $434.68M, a 96.55% increase year-over-year.
- READY CAPITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $432.12M, a 57.24% increase from fiscal 2024.
- READY CAPITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $274.81M, a 437.48% increase from fiscal 2023.
- READY CAPITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $51.13M, a 85.76% decline from fiscal 2022.
- READY CAPITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $359.15M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $75.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $665.30M 10-Q · filed 2026-08-07 | $654.53M derived: sum of 3 quarters · filed 2026-08-07 | $1.09B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $590.19M 10-Q · filed 2026-05-08 | $579.43M derived: sum of 2 quarters · filed 2026-05-08 | $1.01B derived: sum of 3 quarters · filed 2026-05-08 | $913.84M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$10.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $423.92M derived: sum of 2 quarters · filed 2026-03-02 | $323.65M derived: sum of 3 quarters · filed 2026-08-07 | $432.12M 10-K · filed 2026-03-02 |
| 2025-09-30 | $434.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $334.41M derived: sum of 2 quarters · filed 2026-08-07 | $442.88M 10-Q · filed 2025-11-07 | $472.04M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$100.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $8.20M 10-Q · filed 2026-08-07 | $37.36M derived: sum of 3 quarters · filed 2026-08-07 | $258.51M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $108.47M 10-Q · filed 2026-05-08 | $137.63M derived: sum of 2 quarters · filed 2026-05-08 | $358.78M derived: sum of 3 quarters · filed 2026-05-08 | $359.83M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $29.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $250.31M derived: sum of 2 quarters · filed 2026-03-02 | $251.37M derived: sum of 3 quarters · filed 2026-03-02 | $274.81M 10-K · filed 2026-03-02 |
| 2024-09-30 | $221.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $222.21M derived: sum of 2 quarters · filed 2025-11-07 | $245.66M 10-Q · filed 2025-11-07 | $216.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $24.51M 10-Q · filed 2025-08-08 | -$5.14M derived: sum of 3 quarters · filed 2026-03-02 | $38.40M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $23.45M 10-Q · filed 2025-05-09 | -$6.20M derived: sum of 2 quarters · filed 2026-03-02 | $37.34M derived: sum of 3 quarters · filed 2026-03-02 | $75.49M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$29.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $13.89M derived: sum of 2 quarters · filed 2026-03-02 | $52.04M derived: sum of 3 quarters · filed 2026-03-02 | $51.13M 10-K · filed 2026-03-02 |
| 2023-09-30 | $43.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $81.69M derived: sum of 2 quarters · filed 2024-11-12 | $80.78M 10-Q · filed 2024-11-12 | $297.77M derived: sum of 4 quarters · filed 2025-09-30 |
| 2023-06-30 | $38.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $37.24M 10-Q · filed 2024-08-09 | $254.23M derived: sum of 3 quarters · filed 2025-09-30 | $317.20M derived: sum of 4 quarters · filed 2025-09-30 |
| 2023-03-31 | -$907.00K 10-Q · filed 2024-05-10 | $216.09M derived: sum of 2 quarters · filed 2025-09-30 | $279.06M derived: sum of 3 quarters · filed 2025-09-30 | $343.50M derived: sum of 4 quarters · filed 2025-09-30 |
| 2022-12-31 | $216.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-09-30 | $279.96M derived: sum of 2 quarters · filed 2025-09-30 | $344.41M derived: sum of 3 quarters · filed 2025-09-30 | $359.15M 10-K/A · filed 2025-09-30 |
| 2022-09-30 | $62.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $127.41M derived: sum of 2 quarters · filed 2023-11-08 | $142.16M 10-Q · filed 2023-11-08 | $188.28M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $64.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $79.18M 10-Q · filed 2023-08-08 | $125.31M derived: sum of 3 quarters · filed 2024-02-28 | $23.81M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $14.74M 10-Q · filed 2023-05-09 | $60.87M derived: sum of 2 quarters · filed 2024-02-28 | -$40.63M derived: sum of 3 quarters · filed 2024-02-28 | $30.50M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $46.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$55.37M derived: sum of 2 quarters · filed 2024-02-28 | $15.76M derived: sum of 3 quarters · filed 2024-02-28 | -$34.44M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$101.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$30.37M derived: sum of 2 quarters · filed 2022-11-08 | -$80.57M 10-Q · filed 2022-11-08 | -$11.41M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $71.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $20.93M 10-Q · filed 2022-08-05 | $90.09M derived: sum of 3 quarters · filed 2023-02-28 | $41.80M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$50.20M 10-Q · filed 2022-05-06 | $18.95M derived: sum of 2 quarters · filed 2023-02-28 | -$29.34M derived: sum of 3 quarters · filed 2023-02-28 | $118.70M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $69.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $20.86M derived: sum of 2 quarters · filed 2023-02-28 | $168.91M derived: sum of 3 quarters · filed 2023-02-28 | $68.89M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$48.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $99.75M derived: sum of 2 quarters · filed 2021-11-05 | -$261.00K 10-Q · filed 2021-11-05 | $12.21M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $148.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $48.03M 10-Q · filed 2021-08-06 | $60.50M derived: sum of 3 quarters · filed 2022-02-28 | $53.64M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$100.01M 10-Q · filed 2021-05-07 | -$87.54M derived: sum of 2 quarters · filed 2022-02-28 | -$94.40M derived: sum of 3 quarters · filed 2022-02-28 | -$153.47M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $12.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $5.61M derived: sum of 2 quarters · filed 2022-02-28 | -$53.45M derived: sum of 3 quarters · filed 2022-02-28 | -$52.40M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$65.93M derived: sum of 2 quarters · filed 2020-11-06 | -$64.87M 10-Q · filed 2020-11-06 | -$59.78M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | -$59.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$58.01M 10-Q · filed 2020-08-07 | -$52.91M derived: sum of 3 quarters · filed 2021-03-15 | $24.07M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $1.06M 10-Q · filed 2020-05-11 | $6.15M derived: sum of 2 quarters · filed 2021-03-15 | $83.13M derived: sum of 3 quarters · filed 2021-03-15 | $93.13M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $82.08M derived: sum of 2 quarters · filed 2021-03-15 | $92.08M derived: sum of 3 quarters · filed 2021-03-15 | $140.30M 10-K · filed 2021-03-15 |
| 2018-09-30 | $76.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $86.98M derived: sum of 2 quarters · filed 2019-11-07 | $135.20M 10-Q · filed 2019-11-07 | $239.49M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $58.22M 10-Q · filed 2019-08-08 | $162.51M derived: sum of 3 quarters · filed 2020-03-12 | $184.23M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $48.22M 10-Q · filed 2019-05-09 | $152.51M derived: sum of 2 quarters · filed 2020-03-12 | $174.23M derived: sum of 3 quarters · filed 2020-03-12 | $385.25M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $104.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $126.01M derived: sum of 2 quarters · filed 2020-03-12 | $337.03M derived: sum of 3 quarters · filed 2020-03-12 | $352.49M 10-K · filed 2020-03-12 |
| 2017-09-30 | $21.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $232.75M derived: sum of 2 quarters · filed 2018-11-08 | $248.21M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $211.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $226.48M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | $15.46M 10-Q · filed 2018-05-10 | |||
| 2013-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $5.09M derived: sum of 2 quarters · filed 2013-11-12 | $5.22M 10-Q · filed 2013-11-12 | |
| 2013-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $3.53M 10-Q · filed 2013-08-13 | ||
| 2013-03-31 | $128.98K 10-Q · filed 2013-05-15 | |||
| 2012-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.26M derived: sum of 2 quarters · filed 2013-11-12 | $3.09M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $753.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.58M 10-Q · filed 2013-08-13 | ||
| 2012-03-31 | $830.24K 10-Q · filed 2013-05-15 |
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