Orchid Island Capital Inc... (ORC)
7.29
0.36 (5.19%)
At close: Apr 25, 2025, 3:59 PM
7.30
0.21%
Pre-market: Apr 28, 2025, 07:00 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 |
| 5.54M | 17.32M | -4.98M | 19.78M | 27.13M | -80.13M | 10.25M | 3.53M | 34.93M | -84.51M | -60.14M | -148.73M | -44.56M | 26.04M | -16.86M | -29.37M | 16.48M | 28.08M | 48.77M | -91.2M | 18.61M | -8.48M | 3.53M | 10.6M | -26.4M | -2.96M | 1.35M | -16.38M | -5.98M | 15.18M | -9.64M | 2.45M | -20.42M | 20.53M | 6.46M | -4.59M | |
| 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 | |
| 219K | n/a | 241K | -140K | 259K | 287K | 243K | 409K | 133K | 148K | 242K | 162K | 160K | 183K | 170K | 259K | 77K | 53K | 55K | 59K | 65K | 71K | 71K | 83K | 83K | 86K | 243K | 80K | 82K | 209K | 116K | 243K | 113K | 106K | 119K | 268K | |
| -4.39M | -978K | 2.04M | -292K | -45K | 273K | 360K | -179K | -7.04M | 7.74M | 316K | -625K | 2.94M | -339K | -6.13M | 4.81M | 2.7M | -640K | 1.02M | -980K | -1.29M | 1.41M | 875K | -929K | -1.35M | -5.1M | 6.34M | -503K | 4.64M | 3.32M | -4.95M | 152K | 683K | 273K | 5K | -842K | |
| 17.22M | -27.29M | 21.99M | 21.5M | -62.63M | 112.56M | 10.73M | -10.33M | -33.1M | 178.73M | 126.23M | 259.13M | 80.37M | -435K | 38.36M | 50.35M | 4.29M | -8.74M | -27.39M | 89.96M | 4.2M | 15.49M | 9.1M | -10.74M | 23.9M | 27.57M | 27.08M | 58.35M | 39.98M | 1.01M | 20.76M | 14.77M | 52.64M | -3.71M | 2.05M | -6.92M | |
| 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 | |
| -5.47M | -4.86M | 2.04M | 3.88M | -5.58M | 2.78M | -5.26M | 3.76M | -3.24M | 11.63M | 4.16M | 3.61M | -711K | -3.25M | -7.78M | 3.52M | 3.65M | -567K | -2.28M | -5.92M | 906K | 1.73M | 4.46M | -1.53M | 1.34M | -7.04M | 7.19M | -503K | 7.31M | 3.32M | -4.95M | 152K | 640K | -30K | 449K | -658K | |
| 17.51M | -14.82M | 19.29M | 45.01M | -40.82M | 35.49M | 15.96M | -2.63M | -1.29M | 105.99M | 70.49M | 114.17M | 35.26M | 22.54M | 13.88M | 24.76M | 24.49M | 18.82M | 19.16M | -7.1M | 23.78M | 8.81M | 17.17M | -1.59M | -1.07M | 17.66M | 35.86M | 41.55M | 41.39M | 19.72M | 6.28M | 17.62M | 32.97M | 16.89M | 9.08M | -11.9M | |
| 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 | |
| -443.16M | -959.2M | -866.3M | -443.68M | -77.24M | -541.31M | -521.36M | -467.46M | -381.99M | -431.9M | -190.64M | n/a | -1.61B | -1.85B | -1.22B | -1.77B | -1.96B | -907.97M | -650.69M | -1.39B | -1.16B | -931.39M | -1.62B | -567.29M | -935.43M | -963.19M | -1.48B | n/a | -1.42B | -1.39B | -1.95B | -1.74B | -986.55M | -699.29M | -770.63M | -716.22M | |
| 625.13M | 204.23M | 189.83M | 404.51M | 886.45M | 137.01M | 77.37M | 61.02M | 92.35M | 893.53M | 643.99M | 1.57B | 430.9M | 1.07B | 827.92M | 1.11B | 1.65B | 652.66M | 472.75M | 1.95B | 1.58B | 418.19M | 1.17B | 750.14M | 1.2B | 1.1B | 1.63B | n/a | 1.56B | 919.16M | 1.74B | 1.48B | 361.35M | 458.46M | 643.89M | 793.73M | |
| n/a | -122.76M | -4.09M | n/a | -98.55M | 114.49M | 30.97M | -42.45M | -986K | 79.01M | 63.41M | 103.9M | 8.57M | 1.00 | -6.98M | -7.38M | n/a | 137.73M | -158.47M | n/a | 20.03M | -383K | -10.93M | n/a | n/a | 8.71M | 4.15M | -190.63M | 1.14M | -1.94M | -5.59M | 3K | -4.07M | n/a | n/a | -1.3M | |
| 181.97M | -877.74M | -680.55M | -39.17M | 710.65M | -289.8M | -413.03M | -448.89M | -290.63M | 540.64M | 516.76M | 1.67B | -1.17B | -779.09M | -401.63M | -662.35M | -309.07M | -117.57M | -336.41M | 563.72M | 433.69M | -513.58M | -457.78M | 182.86M | 259.91M | 150.24M | 160.51M | -190.63M | 145.53M | -470.66M | -222.22M | -255.15M | -629.27M | -240.84M | -126.75M | 76.21M | |
| 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 | -187.5M | |
| -15K | -519K | -21K | -2.9M | -5.47M | -9K | -308K | -3.97M | -20.01M | -2.39M | -2.23M | -214K | n/a | n/a | -2K | -297K | 2K | -2K | -68K | n/a | n/a | n/a | 6K | -3.02M | -18.74M | n/a | -7.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28.44M | -25.27M | -20.23M | -18.56M | -20.99M | -22.45M | -18.89M | -18.42M | -16.97M | -21.55M | -23.97M | -31.01M | -31.96M | -24.09M | -18.9M | -16.03M | -13.58M | -12.06M | -12.59M | -15.42M | -15.15M | -13.88M | -12.51M | -11.76M | -12.4M | -13.54M | -14.25M | -19.12M | -19.95M | -19.05M | -15.03M | -13.87M | -7.91M | -10.44M | -9.27M | -9.15M | |
| -205.33M | 885.17M | 634.21M | 5.85M | -721.3M | 225.23M | 479.63M | 422.65M | 244.58M | -625.12M | -705.13M | -1.78B | 1.03B | 699.16M | 333.02M | 586.09M | 314.28M | 106.56M | 364.49M | -637.86M | -365.87M | 484.45M | 462.79M | -158.31M | -296.75M | -128.05M | -169.43M | 85.49M | -176.29M | 431.62M | 227.85M | 256.9M | 495.61M | 237.27M | 121.34M | 140.68M | |
| -198.15M | 969.27M | 714.65M | -2.51M | -747.76M | 283.19M | 460.44M | 400.26M | 248.19M | -649.06M | -731.33M | -1.81B | 1.11B | 852.08M | 438.87M | 666.67M | 336.74M | 110.07M | 351.83M | -633.83M | -381.03M | 525.89M | 478.77M | -164.59M | -327.89M | -141.59M | -191.36M | 66.38M | -121.5M | 412.57M | 322.88M | 255.83M | 558.91M | 267.35M | 118.66M | -55.98M | |
| 1.34M | 76.71M | 53.39M | 3.33M | -77.93M | 28.88M | 63.38M | -51.26M | -43.73M | -2.42M | -144.07M | -23M | -24.8M | 95.53M | 51.13M | 29.09M | 52.16M | 11.32M | 34.58M | -77.2M | 76.44M | 21.12M | 38.16M | 16.67M | -69.06M | 26.31M | 5.01M | -82.71M | 65.42M | -38.37M | 106.94M | 18.3M | -37.38M | 43.41M | 1M | 8.33M | |
| 17.51M | -14.82M | 19.29M | 45.01M | -40.82M | 35.49M | 15.96M | -2.63M | -1.29M | 105.99M | 70.49M | 114.17M | 35.26M | 22.54M | 13.88M | 24.76M | 24.49M | 18.82M | 19.16M | -7.1M | 23.78M | 8.81M | 17.17M | -1.59M | -1.07M | 17.66M | 35.86M | 41.55M | 41.39M | 19.72M | 6.28M | 17.62M | 32.97M | 16.89M | 9.08M | -11.9M |