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 | 159.03M | 61.17M | 6.41M | 35.01M | 37.66M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.27M | 37.91M | 56.29M | 27.04M | 33.74M |
| Change in Net Operating Assets | -4.32M | -9.37M | -15.79M | -14.29M | -4.42M |
| Cash from Operations | 120.45M | 89.71M | 46.91M | 47.76M | 66.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.38B | -2.96B | -2.51B | -2.90B | -1.42B |
| Cash from Investing | -5.38B | -2.96B | -2.51B | -2.90B | -1.42B |
| Total Debt Issued | 65.83B | 60.19B | 55.55B | 51.63B | 45.60B |
| Total Debt Repaid | -60.74B | -57.42B | -53.24B | -48.92B | -44.28B |
| Issuance of Common Stock | 741.42M | 532.82M | 490.36M | 451.64M | 259.33M |
| Repurchase of Common Stock | -7.38M | -7.38M | -7.88M | -624.00K | -3.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.86M | -149.41M | -126.74M | -106.62M | -92.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.65B | 3.15B | 2.67B | 3.05B | 1.48B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.51M | 283.49M | 199.32M | 196.47M | 134.76M |