Orchid Island Capital, Inc. ORC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.28M | 244.72M | 121.95M | 159.03M | 61.17M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.94M | -52.84M | 27.96M | -34.27M | 37.91M |
| Change in Net Operating Assets | -16.11M | 14.56M | -6.63M | -4.32M | -9.37M |
| Cash from Operations | 243.55M | 206.45M | 143.29M | 120.45M | 89.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.69B | -4.57B | -4.65B | -5.38B | -2.96B |
| Cash from Investing | -2.69B | -4.57B | -4.65B | -5.38B | -2.96B |
| Total Debt Issued | 107.11B | 80.26B | 74.72B | 65.83B | 60.19B |
| Total Debt Repaid | -104.76B | -75.83B | -70.27B | -60.74B | -57.42B |
| Issuance of Common Stock | 379.76M | 532.11M | 643.77M | 741.42M | 532.82M |
| Repurchase of Common Stock | -39.21M | -8.05M | -7.97M | -7.38M | -7.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -248.82M | -236.88M | -213.35M | -178.86M | -149.41M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.45B | 4.72B | 4.87B | 5.65B | 3.15B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.24M | 357.31M | 360.04M | 389.51M | 283.49M |