Orchid Island Capital, Inc.
ORC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,662 | -$39,226 | -$258,453 | -$64,760 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $553 | $1,198 | $957 | $772 |
| Change in WC | -$4,415 | -$4,293 | $16,156 | -$8,218 |
| Other Non-Cash | $33,190 | $50,324 | $530,712 | $168,646 |
| Operating Cash Flow | $66,990 | $8,003 | $289,372 | $96,440 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,839,186 | -$1,618,857 | -$1,004,526 | -$6,468,165 |
| Inv. Sales/Matur. | $1,423,699 | $1,177,793 | $3,200,013 | $3,451,365 |
| Other Inv. Act. | $0 | $0 | $245,335 | $0 |
| Investing Cash Flow | -$1,415,487 | -$441,064 | $2,440,822 | -$3,016,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,319,894 | $327,204 | -$2,865,661 | $2,648,520 |
| Stock Issued | $259,328 | $159,438 | $40,580 | $514,059 |
| Stock Repurch. | -$3,458 | -$9,757 | -$24,842 | -$299 |
| Dividends Paid | -$92,503 | -$80,754 | -$93,494 | -$90,984 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,483,261 | $396,131 | -$2,943,417 | $3,071,296 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $134,764 | -$36,930 | -$213,223 | $150,936 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200,289 | $237,219 | $450,442 | $299,506 |
| End Cash | $335,053 | $200,289 | $237,219 | $450,442 |
| Free Cash Flow | $66,990 | $8,003 | $289,372 | $96,440 |