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Ready Capital (RC) Free Cash Flow

Annual FCF

$274.81 M
+$223.69 M+437.48%

December 31, 2024

Summary

Performance

1-Year Change

+437.48%

3-Year Change

+911.14%

5-Year Change

+615.69%

15-Year Change

-22.04%

RC Free Cash Flow Chart

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Highlights

Sector Rank

76.67%
RC annual free cash flow is higher than 76.67% of companies in Real Estate sector

High & Low

All-time High

$359.15 M
RC annual free cash flow is currently -23.48% below its historical high of $359.15 million

3-Year Low

-$33.88 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
RC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
RC next annual earnings announcement has not yet been scheduled

OtherRCcash flowmetrics:

Annual CFO

$274.81 M
RC annual cash flow from operations is $274.81 million

Annual CFF

-$1.88 B
RC annual cash flow from financing activities is -$1.88 billion

Annual CFI

$1.54 B
RC annual cash flow from investing activities is $1.54 billion

Annual CAPEX

-
RC annual capital expenditures value is unknown

Quarterly FCF

$29.16 M
-$191.99 M-86.81%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

RC Quarterly FCF Chart

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Highlights

Sector Rank

53.61%
RC quarterly free cash flow is higher than 53.61% of companies in Real Estate sector

High & Low

All-time High

$221.15 M
RC quarterly free cash flow is currently -86.81% below its historical high of $221.15 million

3-Year Low

-$29.65 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
RC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
RC next earnings announcement is scheduled for May 8, 2025

OtherRCcash flowmetrics:

Quarterly CFO

$29.16 M
RC quarterly cash flow from operations is $29.16 million

Quarterly CFF

-$607.92 M
RC quarterly cash flow from financing activities is -$607.92 million

Quarterly CFI

$536.98 M
RC quarterly cash flow from investing activities is $536.98 million

Quarterly CAPEX

-
RC quarterly capital expenditures value is unknown

TTM FCF

$274.81 M
+$58.81 M+27.23%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

RC TTM FCF Chart

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Highlights

Sector Rank

74.9%
RC TTM free cash flow is higher than 74.9% of companies in Real Estate sector

High & Low

All-time High

$385.25 M
RC TTM free cash flow is currently -28.67% below its historical high of $385.25 million

3-Year Low

-$33.88 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
RC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
RC next earnings announcement is scheduled for May 8, 2025

OtherRCcash flowmetrics:

TTM CFO

$274.81 M
RC TTM cash flow from operations is $274.81 million

TTM CFF

-$1.88 B
RC TTM cash flow from financing activities is -$1.88 billion

TTM CFI

$1.54 B
RC TTM cash flow from investing activities is $1.54 billion

TTM CAPEX

-
RC TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$274.81 M
RC annual free cash flow is $274.81 million

Annual CFO

$274.81 M
RC annual cash flow from operations is $274.81 million

Annual CAPEX

-
RC annual capital expenditures value is unknown

RC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+437.5%0.0%0.0%
3 y3 years+911.1%0.0%0.0%
5 y5 years+615.7%0.0%0.0%

RC Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-23.5%+911.1%-86.8%+198.3%-23.5%+911.1%
5 y5-year-23.5%+615.7%-86.8%+128.7%-23.5%+278.0%
alltimeall time-23.5%+191.1%-86.8%+111.2%-28.7%+195.2%

Ready Capital Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$274.81 M(+437.5%)
$29.16 M(-86.8%)
$274.81 M(+27.2%)
Sep 2024
-
$221.15 M(>+9900.0%)
$216.00 M(+594.8%)
Jun 2024
-
$1.06 M(-95.5%)
$31.09 M(-58.8%)
Mar 2024
-
$23.45 M(-179.1%)
$75.49 M(+47.6%)
Dec 2023
$51.13 M(-85.8%)
-$29.65 M(-181.8%)
$51.13 M(-82.8%)
Sep 2023
-
$36.23 M(-20.3%)
$297.77 M(-8.2%)
Jun 2023
-
$45.46 M(-5111.7%)
$324.51 M(-5.5%)
Mar 2023
-
-$907.00 K(-100.4%)
$343.50 M(-4.4%)
Dec 2022
$359.15 M(-1160.1%)
$216.99 M(+244.6%)
$359.15 M(+90.2%)
Sep 2022
-
$62.97 M(-2.3%)
$188.84 M(+674.9%)
Jun 2022
-
$64.44 M(+337.1%)
$24.37 M(-21.5%)
Mar 2022
-
$14.74 M(-68.4%)
$31.06 M(-191.7%)
Dec 2021
-$33.88 M(-149.2%)
$46.69 M(-146.0%)
-$33.88 M(+196.8%)
Sep 2021
-
-$101.50 M(-242.7%)
-$11.41 M(-127.3%)
Jun 2021
-
$71.13 M(-241.7%)
$41.80 M(-64.8%)
Mar 2021
-
-$50.20 M(-172.6%)
$118.70 M(+72.3%)
Dec 2020
$68.89 M(-229.3%)
$69.15 M(-243.2%)
$68.89 M(+464.1%)
Sep 2020
-
-$48.29 M(-132.6%)
$12.21 M(-77.2%)
Jun 2020
-
$148.04 M(-248.0%)
$53.64 M(-134.7%)
Mar 2020
-
-$100.01 M(-901.8%)
-$154.36 M(+189.7%)
Dec 2019
-$53.29 M(-138.1%)
$12.47 M(-281.7%)
-$53.29 M(-12.2%)
Sep 2019
-
-$6.86 M(-88.6%)
-$60.67 M(-361.8%)
Jun 2019
-
-$59.96 M(-5777.7%)
$23.17 M(-75.0%)
Mar 2019
-
$1.06 M(-79.3%)
$92.77 M(-33.7%)
Dec 2018
$139.94 M
$5.09 M(-93.4%)
$139.94 M(-41.5%)
Sep 2018
-
$76.98 M(+698.7%)
$239.13 M(+30.0%)
DateAnnualQuarterlyTTM
Jun 2018
-
$9.64 M(-80.0%)
$183.87 M(-52.3%)
Mar 2018
-
$48.22 M(-53.8%)
$385.25 M(+9.3%)
Dec 2017
$352.49 M(+2287.7%)
$104.28 M(+380.0%)
$352.49 M(+39.5%)
Sep 2017
-
$21.73 M(-89.7%)
$252.60 M(+10.2%)
Jun 2017
-
$211.02 M(+1265.3%)
$229.28 M(+582.7%)
Mar 2017
-
$15.46 M(+251.9%)
$33.59 M(+127.5%)
Dec 2016
$14.76 M(-49.0%)
$4.39 M(-375.5%)
$14.76 M(-73.0%)
Sep 2016
-
-$1.59 M(-110.4%)
$54.68 M(+4.5%)
Jun 2016
-
$15.33 M(-555.4%)
$52.32 M(-6.0%)
Mar 2016
-
-$3.37 M(-107.6%)
$55.65 M(+92.4%)
Dec 2015
$28.93 M(-109.6%)
$44.31 M(-1220.7%)
$28.93 M(-110.5%)
Sep 2015
-
-$3.95 M(-121.2%)
-$274.84 M(+3.0%)
Jun 2015
-
$18.66 M(-162.0%)
-$266.73 M(-7.7%)
Mar 2015
-
-$30.08 M(-88.4%)
-$288.83 M(+12.4%)
Dec 2014
-$301.60 M(-3809.1%)
-$259.46 M(-6340.8%)
-$257.07 M(-4951.0%)
Sep 2014
-
$4.16 M(-220.9%)
$5.30 M(+87.6%)
Jun 2014
-
-$3.44 M(-306.3%)
$2.82 M(-70.8%)
Mar 2014
-
$1.67 M(-42.8%)
$9.67 M(+18.9%)
Dec 2013
$8.13 M(+209.4%)
$2.91 M(+73.3%)
$8.13 M(+71.1%)
Sep 2013
-
$1.68 M(-50.6%)
$4.75 M(+3.8%)
Jun 2013
-
$3.41 M(+2539.8%)
$4.58 M(+137.6%)
Mar 2013
-
$129.00 K(-127.8%)
$1.93 M(-26.7%)
Dec 2012
$2.63 M
-$464.40 K(-130.8%)
$2.63 M(-15.0%)
Sep 2012
-
$1.51 M(+100.1%)
$3.09 M(+95.2%)
Jun 2012
-
$753.90 K(-9.2%)
$1.58 M(+90.8%)
Mar 2012
-
$830.20 K
$830.20 K

FAQ

  • What is Ready Capital annual free cash flow?
  • What is the all time high annual FCF for Ready Capital?
  • What is Ready Capital annual FCF year-on-year change?
  • What is Ready Capital quarterly free cash flow?
  • What is the all time high quarterly FCF for Ready Capital?
  • What is Ready Capital quarterly FCF year-on-year change?
  • What is Ready Capital TTM free cash flow?
  • What is the all time high TTM FCF for Ready Capital?
  • What is Ready Capital TTM FCF year-on-year change?

What is Ready Capital annual free cash flow?

The current annual FCF of RC is $274.81 M

What is the all time high annual FCF for Ready Capital?

Ready Capital all-time high annual free cash flow is $359.15 M

What is Ready Capital annual FCF year-on-year change?

Over the past year, RC annual free cash flow has changed by +$223.69 M (+437.48%)

What is Ready Capital quarterly free cash flow?

The current quarterly FCF of RC is $29.16 M

What is the all time high quarterly FCF for Ready Capital?

Ready Capital all-time high quarterly free cash flow is $221.15 M

What is Ready Capital quarterly FCF year-on-year change?

Over the past year, RC quarterly free cash flow has changed by $0.00 (0.00%)

What is Ready Capital TTM free cash flow?

The current TTM FCF of RC is $274.81 M

What is the all time high TTM FCF for Ready Capital?

Ready Capital all-time high TTM free cash flow is $385.25 M

What is Ready Capital TTM FCF year-on-year change?

Over the past year, RC TTM free cash flow has changed by $0.00 (0.00%)