Orchid Island Capital, Inc.
ORC
$7.28
-$0.12-1.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.41M | 72.08M | -33.58M | 17.12M | 5.55M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.73M | -45.67M | 51.48M | 14.66M | 17.44M |
| Change in Net Operating Assets | -418.00K | 1.56M | 540.00K | -6.00M | -5.47M |
| Cash from Operations | 48.26M | 27.97M | 18.44M | 25.78M | 17.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.24B | -1.32B | -291.24M | -1.53B | 181.97M |
| Cash from Investing | -2.24B | -1.32B | -291.24M | -1.53B | 181.97M |
| Total Debt Issued | 20.96B | 16.51B | 13.80B | 14.56B | 15.32B |
| Total Debt Repaid | -18.85B | -15.16B | -13.57B | -13.17B | -15.52B |
| Issuance of Common Stock | 244.24M | 152.35M | 139.42M | 205.42M | 35.63M |
| Repurchase of Common Stock | -16.00K | -16.00K | -7.28M | -69.00K | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.89M | -47.95M | -40.35M | -32.68M | -28.44M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.29B | 1.46B | 329.03M | 1.57B | -198.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.35M | 160.88M | 56.24M | 65.04M | 1.34M |