Orchid Island Capital, Inc.
ORC
$7.35
$0.050.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.08M | -33.58M | 17.12M | 5.55M | 17.32M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.67M | 51.48M | 14.66M | 17.44M | -27.29M |
| Change in Net Operating Assets | 1.56M | 540.00K | -6.00M | -5.47M | -4.86M |
| Cash from Operations | 27.97M | 18.44M | 25.78M | 17.51M | -14.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32B | -291.24M | -1.53B | 181.97M | -877.74M |
| Cash from Investing | -1.32B | -291.24M | -1.53B | 181.97M | -877.74M |
| Total Debt Issued | 16.51B | 13.80B | 14.56B | 15.32B | 11.86B |
| Total Debt Repaid | -15.16B | -13.57B | -13.17B | -15.52B | -10.98B |
| Issuance of Common Stock | 152.35M | 139.42M | 205.42M | 35.63M | 109.89M |
| Repurchase of Common Stock | -16.00K | -7.28M | -69.00K | -15.00K | -519.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.95M | -40.35M | -32.68M | -28.44M | -25.27M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.46B | 329.03M | 1.57B | -198.15M | 969.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.88M | 56.24M | 65.04M | 1.34M | 76.71M |