RCD Operating Cash Flow (Statement)
Ready Capital Corporation 9.00% Senior Notes due 2029 · Operating Cash Flow (Statement)
RCD Operating Cash Flow (Statement)
Latest reported$75.11Mperiod ending
RCD Quarterly Cash from Operations ($830.24K → $75.11M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
RCD operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 75,107,000 | |
| 590,189,000 | |
| -90,115,000 | |
| 434,677,000 | |
| -61,335,000 | |
| 19,363,000 | |
| -26,464,000 | |
| -351,999 | |
| 1,057,000 | |
| 11,897,000 | |
| -29,651,000 | |
| 43,542,000 | |
| 38,146,000 | |
| -907,000 | |
| 216,992,000 | |
| 62,973,000 | |
| 64,441,000 | |
| 14,742,000 | |
| 46,127,000 | |
| -101,500,000 | |
| 71,133,000 | |
| -58,264,000 | |
| 69,154,000 | |
| -48,289,000 | |
| 77,477,000 | |
| -100,012,000 | |
| -15,932,000 | |
| -6,863,000 | |
| -59,063,000 | |
| 1,056,000 | |
| 5,094,000 | |
| 76,981,000 | |
| 10,000,000 | |
| 48,222,000 | |
| 104,284,000 | |
| 20,433,000 | |
| 203,610,000 | |
| 24,162,000 | |
| 38,325,288 | |
| -23,477,084 | |
| -657,745 | |
| 572,541 | |
| -7,704,937 | |
| -3,953,331 | |
| 18,661,636 | |
| -30,084,496 | |
| -7,074,591 | |
| 4,157,461 | |
| -3,439,725 | |
| 1,666,975 | |
| 2,914,577 | |
| 1,682,319 | |
| 3,405,391 | |
| 128,980 | |
| -250,401 | |
| 1,294,429 | |
| 753,894 | |
| 830,238 |