Orchid Island Capital, Inc. ORC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -178.92M | 89.19M | -19.96M | 103.41M | 72.08M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 273.10M | -29.32M | 76.89M | -54.73M | -45.67M |
| Change in Net Operating Assets | -29.11M | 21.73M | -8.32M | -418.00K | 1.56M |
| Cash from Operations | 65.07M | 81.61M | 48.62M | 48.26M | 27.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 551.52M | -206.82M | -802.24M | -2.24B | -1.32B |
| Cash from Investing | 551.52M | -206.82M | -802.24M | -2.24B | -1.32B |
| Total Debt Issued | 43.35B | 19.35B | 23.45B | 20.96B | 16.51B |
| Total Debt Repaid | -44.08B | -19.13B | -22.70B | -18.85B | -15.16B |
| Issuance of Common Stock | 0.00 | 27.76M | 107.77M | 244.24M | 152.35M |
| Repurchase of Common Stock | -31.18M | -7.36M | -659.00K | -16.00K | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.89M | -63.88M | -67.17M | -57.89M | -47.95M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -816.27M | 178.72M | 789.20M | 2.29B | 1.46B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.67M | 53.50M | 35.57M | 107.35M | 160.88M |