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 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 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 | -7.08M | 9.02M | 1.98M | 30.21M | 264K | -9.03M | |
| 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 | |
| 320K | 360K | 647K | 649K | 1.2M | 1.07M | 933K | 932K | 685K | 712K | 747K | 675K | 772K | 689K | 559K | 444K | 244K | 232K | 250K | 266K | 290K | 308K | 323K | 495K | 492K | 491K | 614K | 487K | 650K | 681K | 578K | 581K | 606K | 560K | 520K | 476K | |
| -3.62M | 724K | 1.98M | 296K | 409K | -6.58M | 885K | 841K | 395K | 10.37M | 2.29M | -4.15M | 1.29M | 1.04M | 741K | 7.88M | 2.09M | -1.89M | 162K | 19K | 70K | 4K | -6.5M | -1.04M | -611K | 5.38M | 13.8M | 2.5M | 3.16M | -801K | -3.84M | 1.11M | 119K | -2.33M | -2.67M | -919K | |
| 33.42M | -46.43M | 93.41M | 82.15M | 50.32M | 79.85M | 146.03M | 261.52M | 530.98M | 644.46M | 465.3M | 377.42M | 168.65M | 92.56M | 84.25M | 18.5M | 58.12M | 58.02M | 82.25M | 118.75M | 18.04M | 37.75M | 49.83M | 67.81M | 136.91M | 152.98M | 126.42M | 120.1M | 76.52M | 89.18M | 84.46M | 65.75M | 44.06M | 11.48M | 16.38M | 29.7M | |
| 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 | |
| -4.42M | -4.52M | 3.12M | -4.18M | -4.29M | -1.96M | 6.89M | 16.31M | 16.16M | 18.69M | 3.81M | -8.13M | -8.22M | -3.86M | -1.18M | 4.33M | -5.11M | -7.86M | -5.56M | 1.18M | 5.56M | 6M | -2.76M | -39K | 990K | 6.96M | 17.31M | 5.17M | 5.83M | -844K | -4.19M | 1.21M | 401K | 145K | 396K | 90K | |
| 66.99M | 8.65M | 58.97M | 55.64M | 8M | 47.54M | 118.04M | 172.57M | 289.37M | 325.92M | 242.46M | 185.85M | 96.44M | 85.68M | 81.96M | 87.23M | 55.37M | 54.66M | 44.65M | 42.66M | 48.16M | 23.31M | 32.16M | 50.85M | 94M | 136.46M | 138.51M | 108.94M | 85.01M | 76.59M | 73.77M | 76.56M | 47.05M | 42.4M | 17.56M | 21.23M | |
| 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 | 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 | |
| -2.71B | -2.35B | -1.93B | -1.58B | -1.61B | -1.91B | -1.8B | -1.47B | -1B | -2.24B | -3.65B | -4.69B | -6.45B | -6.8B | -5.85B | -5.28B | -4.9B | -4.11B | -4.13B | -5.1B | -4.28B | -4.05B | -4.08B | -3.94B | -3.38B | -3.86B | -4.28B | -4.76B | -6.5B | -6.07B | -5.38B | -4.19B | -3.17B | -2.77B | -3.04B | -3.28B | |
| 1.42B | 1.69B | 1.62B | 1.51B | 1.16B | 367.75M | 1.12B | 1.69B | 3.2B | 3.54B | 3.72B | 3.9B | 3.44B | 4.66B | 4.24B | 3.89B | 4.72B | 4.66B | 4.42B | 5.12B | 3.92B | 3.53B | 4.22B | 4.68B | 3.93B | 4.3B | 4.11B | 4.22B | 5.7B | 4.5B | 4.04B | 2.95B | 2.26B | 2.41B | 2.97B | 2.76B | |
| -126.85M | -225.41M | 11.85M | 46.91M | 4.46M | 102.02M | 66.54M | 98.98M | 245.34M | 254.89M | 175.88M | 105.49M | -5.8M | -14.37M | 123.36M | -28.13M | -20.74M | -710K | -138.82M | 8.72M | 8.72M | -11.31M | -2.22M | 12.85M | -177.78M | -176.64M | -187.29M | -197.03M | -6.39M | -11.6M | -9.66M | -4.07M | -5.37M | -6.55M | 5.28M | -9.52M | |
| -1.42B | -886.81M | -298.87M | -31.34M | -441.06M | -1.44B | -611.9M | 317.88M | 2.44B | 1.56B | 237.99M | -680.4M | -3.02B | -2.15B | -1.49B | -1.43B | -199.34M | 543.43M | 147.42M | 26.05M | -354.81M | -528.59M | 135.22M | 753.51M | 380.02M | 265.64M | -355.26M | -737.99M | -802.5M | -1.58B | -1.35B | -1.25B | -920.64M | -362.1M | -56.98M | -531.36M | |
| 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 | -187.5M | -187.5M | -187.5M | -187.5M | |
| -3.46M | -8.91M | -8.4M | -8.69M | -9.76M | -24.3M | -26.68M | -28.6M | -24.84M | -4.83M | -2.44M | -216K | -299K | -297K | -299K | -365K | -68K | -70K | -68K | 6K | -3.02M | -21.76M | -21.76M | -29.45M | -26.42M | -7.68M | -7.68M | n/a | n/a | n/a | n/a | n/a | n/a | -1.34M | -10.85M | -10.85M | |
| -92.5M | -85.06M | -82.24M | -80.9M | -80.75M | -76.73M | -75.82M | -80.91M | -93.49M | -108.49M | -111.04M | -105.96M | -90.98M | -72.6M | -60.56M | -54.26M | -53.65M | -55.22M | -57.04M | -56.97M | -53.31M | -50.56M | -50.22M | -51.96M | -59.31M | -66.87M | -72.37M | -73.15M | -67.9M | -55.86M | -47.25M | -41.49M | -36.77M | -38.01M | -36.99M | -38.66M | |
| 1.32B | 803.92M | 143.99M | -10.58M | 406.22M | 1.37B | 521.75M | -663.01M | -2.87B | -2.08B | -755.72M | 282.43M | 2.65B | 1.93B | 1.34B | 1.37B | 147.48M | -532.67M | -154.79M | -56.49M | 423.06M | 492.18M | -120.32M | -752.54M | -508.73M | -388.27M | 171.4M | 568.67M | 740.08M | 1.41B | 1.22B | 1.11B | 994.89M | 542.3M | 234.26M | 667.5M | |
| 1.48B | 933.65M | 247.58M | -6.63M | 396.13M | 1.39B | 459.83M | -731.94M | -2.94B | -2.08B | -576.8M | 593.4M | 3.07B | 2.29B | 1.55B | 1.47B | 164.82M | -552.96M | -137.14M | -10.19M | 459.04M | 512.18M | -155.31M | -825.44M | -594.47M | -388.07M | 166.09M | 680.34M | 869.78M | 1.55B | 1.4B | 1.2B | 888.95M | 362.56M | 5.5M | 497.58M | |
| 134.76M | 55.5M | 7.67M | 17.66M | -36.93M | -2.73M | -34.03M | -241.49M | -213.22M | -194.29M | -96.35M | 98.85M | 150.94M | 227.9M | 143.69M | 127.14M | 20.85M | 45.13M | 54.94M | 58.52M | 152.39M | 6.89M | 12.08M | -21.07M | -120.45M | 14.03M | -50.65M | 51.28M | 152.29M | 49.48M | 131.26M | 25.32M | 15.35M | 42.86M | -33.91M | -12.55M | |
| 66.99M | 8.65M | 58.97M | 55.64M | 8M | 47.54M | 118.04M | 172.57M | 289.37M | 325.92M | 242.46M | 185.85M | 96.44M | 85.68M | 81.96M | 87.23M | 55.37M | 54.66M | 44.65M | 42.66M | 48.16M | 23.31M | 32.16M | 50.85M | 94M | 136.46M | 138.51M | 108.94M | 85.01M | 76.59M | 73.77M | 76.56M | 47.05M | 42.4M | 17.56M | 21.23M |