Orchid Island Capital, Inc.
ORC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72,078 | -$33,578 | $17,122 | $5,545 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $185 | $193 | -$243 | $219 |
| Change in WC | $1,564 | $540 | -$6,001 | -$5,471 |
| Other Non-Cash | -$45,857 | $51,288 | $14,901 | $17,221 |
| Operating Cash Flow | $27,970 | $18,443 | $25,779 | $17,514 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,535,333 | -$1,080,665 | -$1,759,740 | -$443,159 |
| Inv. Sales/Matur. | $212,765 | $789,430 | $326,628 | $625,132 |
| Other Inv. Act. | $0 | $0 | -$93,402 | $0 |
| Investing Cash Flow | -$1,322,568 | -$291,235 | -$1,526,514 | $181,973 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,351,099 | $237,238 | $1,393,098 | -$205,328 |
| Stock Issued | $152,345 | $139,416 | $205,424 | $35,630 |
| Stock Repurch. | -$16 | -$7,279 | -$69 | -$15 |
| Dividends Paid | -$47,950 | -$40,347 | -$32,679 | -$28,438 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,455,478 | $329,028 | $1,565,774 | -$198,151 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $160,880 | $56,236 | $65,039 | $1,336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $456,328 | $400,092 | $335,053 | $333,717 |
| End Cash | $617,208 | $456,328 | $400,092 | $335,053 |
| Free Cash Flow | $27,970 | $18,443 | $25,779 | $17,514 |