Orchid Island Capital Inc... (ORC)
7.29
0.36 (5.19%)
At close: Apr 25, 2025, 3:59 PM
7.32
0.48%
Pre-market: Apr 28, 2025, 07:31 AM EDT
Orchid Island Capital Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -23.51M | n/a | 228.25M | 84.61M | 46.61M | 31.63M | -11.11M | -14.92M | -85.57M | -238.45M | -319.43M | -210.42M | -167.98M | -49.51M | 9.97M | 11.18M | 75.85M | 12.67M | 14.74M | -22.03M | -67.2M | 34.65M | -10.14M | -4.29M | -6.36M | -32.42M | -11.98M | 6.09M | -4.97M | 13.17M | -1.74M | 2.97M | 18.35M | 11.07M | 38.89M | 8.73M | -701K | |
| -149.54M | -174.13M | -18.69M | -20.6M | -22.23M | 3.1M | 4.67M | 5.51M | 5.4M | 5.42M | 3.95M | 3.06M | 3.05M | 3.11M | 2.86M | 2.94M | 2.84M | 2.57M | 2.51M | 2.21M | 2.23M | 2.38M | 2.62M | 2.96M | 3.11M | 3.2M | 3.08M | 3M | 2.89M | 2.7M | 2.55M | 2.34M | 2.11M | 1.95M | 1.75M | 1.57M | 1.46M | |
| 126.02M | 174.13M | 246.94M | 105.21M | 68.84M | 28.53M | -15.78M | -20.43M | -90.97M | -243.88M | -323.38M | -213.48M | -171.03M | -52.62M | 7.11M | 8.24M | 73.01M | 10.1M | 12.23M | -24.24M | -69.43M | 32.27M | -12.77M | -7.24M | -9.48M | -35.63M | -15.06M | 3.09M | -7.85M | 10.47M | -4.29M | 635K | 16.24M | 9.12M | 37.15M | 7.16M | -2.16M | |
| -5.39M | 14.39M | 232.64M | 67.88M | 29.35M | 13.1M | -31.43M | -14.45M | -84.83M | -234.44M | -311.9M | -221.14M | -176.31M | -57.67M | 3.36M | 5.87M | 69.95M | 6.18M | 6.3M | -32.29M | -77.53M | 24.27M | -20.75M | -15.23M | -17.41M | -44.39M | -23.97M | -5.83M | -16.82M | 2.01M | -12.43M | -7.09M | 9.02M | 1.98M | 30.21M | 264K | -7.46M | |
| 273.8M | 241.58M | 219.12M | 201.58M | 188.43M | 177.57M | 159.93M | 145.43M | 140.79M | 144.63M | 157.16M | 155.72M | 149.7M | 134.7M | 116.17M | 109.23M | 107.23M | 116.05M | 127.68M | 136.37M | 145.56M | 142.32M | 141.8M | 144.94M | 147.08M | 154.58M | 157.68M | 157.6M | 153.59M | 145.96M | 130.93M | 114.32M | 98.97M | 87.13M | 81.15M | 77.14M | 74.66M | |
| 39.23M | 37.66M | 59.24M | -38.21M | -22.98M | -39.23M | -31.43M | -35.81M | -106.2M | -258.45M | -337.94M | -227.39M | -184.12M | -64.76M | -3.72M | -1.68M | 63.96M | 2.13M | 4.26M | -32.29M | -77.53M | 24.27M | -20.75M | -15.23M | -17.41M | -44.39M | -23.97M | -5.83M | -16.82M | 2.01M | -12.43M | -7.09M | 9.02M | 1.98M | 30.21M | 264K | -9.03M | |
| 39.23M | 37.66M | 59.24M | -38.21M | -22.98M | -39.23M | -31.43M | -35.81M | -106.2M | -258.45M | -337.94M | -227.39M | -184.12M | -64.76M | -3.72M | -1.68M | 63.96M | 2.13M | 4.26M | -32.29M | -77.53M | 24.27M | -20.75M | -15.23M | -17.41M | -44.39M | -23.97M | -5.83M | -16.82M | 2.01M | -12.43M | -7.09M | 9.02M | 1.98M | 30.21M | 264K | -9.03M | |
| 2.68M | 2.62M | 2.62M | 2.22M | 2.18M | 2.3M | 2.28M | 2.7M | 2.76M | 2.99M | 2.92M | 2.8M | 2.82M | 2.88M | 2.83M | 2.8M | 2.42M | 1.65M | 1.54M | 1.45M | 1.42M | 1.37M | 1.42M | 1.43M | 1.3M | 1.71M | 1.69M | 1.67M | 1.87M | 1.91M | 1.93M | 1.95M | 1.9M | 2.08M | 1.28M | 1.26M | 1.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.21M | 9.21M | 531K | 531K | 531K | 7.89M | 7.36M | 6.3M | 9.23M | 1.23M | 775K | 1.84M | -1.09M | -451K | n/a | -406K | -406K | -406K | 515K | 921K | 921K | 921K | n/a | 602K | 949K | 949K | 949K | 347K | n/a | n/a | 1.57M | 1.57M | 1.48M | -1.46M | -835K | -921K | -2.15M | |
| 14.03M | 41.97M | 33.67M | 33.7M | 30.68M | 10.89M | 50.06M | 49.42M | 52.82M | 44.32M | 3.69M | 4.33M | 1.13M | 1.4M | 1.61M | 1.48M | 1.44M | 1.38M | 2.13M | 2.85M | 2.91M | 2.19M | 1.19M | 1.54M | 1.68M | 2.06M | -1.04M | -1.46M | -1.77M | -1.57M | 2.3M | 2.14M | 2.1M | -425K | -590K | -751K | -879K | |
| 123.54M | 236.28M | 224.75M | 216.15M | 211.06M | 201.92M | 179.1M | 141.76M | 101.27M | 61.71M | 34.22M | 14.43M | 7.8M | 7.09M | 7.08M | 7.55M | 10.47M | 25.06M | 43.07M | 63.34M | 81.3M | 83.67M | 83.38M | 79.95M | 74.1M | 70.36M | 64.18M | 57.92M | 50.1M | 41.67M | 33.09M | 24.43M | 19M | 15.6M | 13M | 11.06M | 9.29M | |
| n/a | -89K | -89K | -89K | 229K | -401K | -401K | -401K | -719K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47K | -47K | 222K | 222K | 123K | 123K | -146K | -275K | -202K | -202K | -432K | -368K | -94K | -94K | -61K | -147K | -263K | -263K | -66K | 75K | 151K | |
| 17.12M | 20.86M | 15.02M | 16.73M | 17.26M | 18.53M | 13.33M | 8.34M | 8.08M | 7.45M | 12.96M | 16.97M | 16.14M | 15.25M | 13.68M | 9.65M | 8.69M | 7.34M | 5.65M | 8.63M | 8.7M | 8.75M | 7.75M | 8.09M | 8.2M | 9.11M | 11.99M | 11.92M | 11.85M | 11.17M | 9.05M | 8.42M | 7.7M | 7.46M | 8.68M | 8.46M | 6.66M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 95.17M | 65.45M | 72.38M | 57.76M | 51.6M | 52.4M | 47.77M | 40.21M | 38.49M | 43.85M | 35.21M | 35.41M | 35.4M | 33.63M | 25.72M | 19.9M | 17.07M | 14.11M | 13.46M | 13.26M | 12.92M | 12.62M | 12.08M | 10.52M | 9.78M | 10.24M | 10.41M | 10.52M | 10.61M | 9.66M | 9.07M | 7.44M | 6.61M | 5.7M | 4.83M | 4.38M | 4.35M | |
| 95.17M | 65.45M | 72.38M | 57.76M | 51.6M | 52.4M | 47.77M | 40.21M | 38.49M | 43.85M | 35.21M | 35.41M | 35.4M | 33.63M | 25.72M | 19.9M | 17.07M | 14.11M | 13.46M | 13.36M | 12.92M | 12.62M | 12.08M | 10.52M | 9.78M | 10.24M | 10.41M | 10.52M | 10.61M | 9.66M | 9.07M | 7.44M | 6.61M | 5.7M | 4.83M | 4.38M | 4.35M | |
| 0.42 | 0.62 | 1.05 | -0.87 | -0.53 | -0.82 | -0.38 | -1.1 | -3.05 | -7.34 | -9.62 | -6.22 | -5.37 | -2.89 | -0.6 | 0.50 | 5.05 | -0.29 | 0.19 | -2.61 | -5.96 | 2.20 | -1.83 | -1.41 | -1.61 | -4.25 | -2.29 | -0.36 | -1.81 | 0.08 | -2.88 | -0.28 | 2.47 | 1.06 | 6.43 | 0.09 | -2.08 | |
| 0.42 | 0.62 | 1.05 | -0.87 | -0.53 | -0.82 | -0.38 | -1.1 | -3.05 | -7.34 | -9.56 | -6.16 | -5.31 | -2.83 | -0.6 | 0.50 | 5.00 | -0.34 | 0.14 | -2.66 | -5.96 | 2.20 | -1.83 | -1.41 | -1.61 | -4.25 | -2.29 | -0.36 | -1.81 | 0.08 | -2.88 | -0.28 | 2.47 | 1.06 | 6.43 | 0.08 | -2.09 | |
| -68.56M | -68.56M | 114.46M | 92.88M | 92.88M | 138.62M | 110.19M | 131.55M | 139.73M | 96.63M | 34.22M | 14.43M | 7.8M | 7.09M | 7.08M | 5.51M | 3.95M | 2.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -71.14M | n/a | 363.45M | 177.26M | 197.65M | 172.26M | 77.8M | 116.2M | -4.93M | -196.75M | -303.72M | -212.96M | -176.31M | -57.67M | 3.36M | 3.83M | 67.91M | 4.14M | 4.26M | -40.77M | -86.01M | 15.79M | -2.82M | 11.17M | 8.98M | -17.99M | -29.95M | -11.81M | -22.8M | -3.98M | -12.43M | -7.09M | 18.81M | 10.5M | 48.91M | 11.59M | -7.2M | |
| n/a | n/a | -90.16M | -27.13M | -27.13M | -27.13M | n/a | 84.51M | 144.65M | 293.38M | 337.94M | 227.39M | 184.12M | 64.76M | 3.72M | 1.68M | -15.19M | -44.55M | -28.08M | n/a | n/a | n/a | 26.4M | 26.4M | 26.4M | 26.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |