Orchid Island Capital, Inc.
ORC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309,330 | $171,893 | $205,651 | $385,143 |
| Short-Term Investments | $0 | $69,140 | $0 | $0 |
| Receivables | $23,044 | $14,951 | $11,519 | $18,859 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$332,374 | -$255,984 | -$217,170 | -$404,002 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $44,242 | $77,598 | $27,362 | $41,898 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$44,242 | -$77,598 | -$27,362 | -$41,898 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $5,721,627 | $4,264,947 | $3,865,736 | $7,068,677 |
| Total Assets | $5,721,627 | $4,264,947 | $3,865,736 | $7,068,677 |
| Liabilities | – | – | – | – |
| Payables | $10,750 | $7,939 | $9,209 | $788 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$10,750 | -$7,939 | -$9,209 | -$788 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $5,053,127 | $3,795,002 | $3,426,973 | $6,300,580 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,053,127 | $3,795,002 | $3,426,973 | $6,300,580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $826 | $516 | $368 | $354 |
| Retained Earnings | -$342,771 | -$380,433 | -$341,207 | -$82,754 |
| AOCI | $139 | $17 | $0 | $0 |
| Other Equity | $1,010,306 | $849,845 | $779,602 | $850,497 |
| Total Equity | $668,500 | $469,945 | $438,763 | $768,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,721,627 | $4,264,947 | $3,865,736 | $7,068,677 |
| Net Debt | -$309,330 | -$171,893 | -$205,651 | -$385,143 |