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$1.01Bperiod ending
RCD TTM Cash from Operations ($2.63M → $1.01B)
TTM operating cash flow (statement)
High-resolution chart · PNG
RCD operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,009,858,000 | |
| 873,416,000 | |
| 302,590,000 | |
| 366,241,000 | |
| -68,787,999 | |
| -6,395,999 | |
| -13,861,999 | |
| -17,048,999 | |
| 26,845,000 | |
| 63,934,000 | |
| 51,130,000 | |
| 297,773,000 | |
| 317,204,000 | |
| 343,499,000 | |
| 359,148,000 | |
| 188,283,000 | |
| 23,810,000 | |
| 30,502,000 | |
| -42,504,000 | |
| -19,477,000 | |
| 33,734,000 | |
| 40,078,000 | |
| -1,670,000 | |
| -86,756,000 | |
| -45,330,000 | |
| -181,870,000 | |
| -80,802,000 | |
| -59,776,000 | |
| 24,068,000 | |
| 93,131,000 | |
| 140,297,000 | |
| 239,487,000 | |
| 182,939,000 | |
| 376,549,000 | |
| 352,489,000 | |
| 286,530,288 | |
| 242,620,204 | |
| 38,352,459 | |
| 14,763,000 | |
| -31,267,225 | |
| -11,743,472 | |
| 7,575,909 | |
| -23,081,128 | |
| -22,450,782 | |
| -14,339,990 | |
| -36,441,351 | |
| -4,689,880 | |
| 5,299,288 | |
| 2,824,146 | |
| 9,669,262 | |
| 8,131,267 | |
| 4,966,289 | |
| 4,578,399 | |
| 1,926,902 | |
| 2,628,160 |