Orchid Island Capital, Inc. (ORC)
NYSE: ORC · Real-Time Price · USD
7.03
-0.10 (-1.47%)
Apr 29, 2026, 3:15 PM EDT - Market open
Orchid Island Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 121.95 | 159.03 | 37.66 | -39.23 | -258.45 | -64.76 | |
| Loss (Gain) From Sale of Investments | 26.1 | -34.58 | 33.19 | 50.32 | 530.98 | 168.65 | |
| Stock-Based Compensation | 1.86 | 0.31 | 0.55 | 1.2 | 0.69 | 0.77 | |
| Change in Accounts Payable | 15.17 | 20.65 | 2.81 | -1.27 | 8.42 | -0.37 | |
| Change in Other Net Operating Assets | 0.57 | 1.12 | 0.87 | 0.41 | 0.4 | 1.29 | |
| Operating Cash Flow | 143.29 | 120.45 | 66.99 | 8 | 289.37 | 96.44 | |
| Operating Cash Flow Growth | 200.01% | 79.80% | 737.06% | -97.23% | 200.05% | 74.16% | |
| Investment in Securities | -4,628 | -5,215 | -1,440 | -457 | 2,195 | -3,025 | |
| Other Investing Activities | -23.95 | -161 | 24.12 | 15.94 | 245.34 | 8.57 | |
| Investing Cash Flow | -4,652 | -5,376 | -1,415 | -441.06 | 2,441 | -3,017 | |
| Short-Term Debt Issued | - | 65,831 | 45,597 | 37,761 | 40,040 | 35,950 | |
| Total Debt Issued | 74,716 | 65,831 | 45,597 | 37,761 | 40,040 | 35,950 | |
| Short-Term Debt Repaid | - | -60,741 | -44,277 | -37,434 | -42,906 | -33,302 | |
| Total Debt Repaid | -70,270 | -60,741 | -44,277 | -37,434 | -42,906 | -33,302 | |
| Net Debt Issued (Repaid) | 4,446 | 5,090 | 1,320 | 327.2 | -2,866 | 2,649 | |
| Issuance of Common Stock | 643.77 | 741.42 | 259.33 | 159.44 | 40.58 | 514.06 | |
| Repurchase of Common Stock | -7.97 | -7.38 | -3.46 | -9.76 | -24.84 | -0.3 | |
| Common Dividends Paid | -213.35 | -178.86 | -92.5 | -80.75 | -93.49 | -90.98 | |
| Financing Cash Flow | 4,869 | 5,645 | 1,483 | 396.13 | -2,943 | 3,071 | |
| Net Cash Flow | 360.04 | 389.51 | 134.76 | -36.93 | -213.22 | 150.94 | |
| Cash Interest Paid | 329.97 | 285.08 | 233.47 | 203.19 | 53.29 | 7.46 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.