Orchid Island Capital Inc (ORC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 724,561 | 335,053 | 200,289 | 237,219 | 450,442 |
| Receivables | 49,127 | 23,044 | 14,951 | 11,519 | 18,859 |
| Other assets | 10,902,302 | 5,363,530 | 4,049,707 | 3,616,998 | 6,599,376 |
| Total Assets | $11,675,990 | $5,721,627 | $4,264,947 | $3,865,736 | $7,068,677 |
| Liabilities | |||||
| Long Term Debt | 128,724 | N/A | N/A | N/A | N/A |
| Payables And Accrued Expenses | 1,519 | 0 | 60,454 | 0 | 0 |
| Other liabilities | 10,173,797 | 5,053,127 | 3,734,548 | 3,426,973 | 6,300,580 |
| Total Liabilities | $10,304,040 | $5,053,127 | $3,795,002 | $3,426,973 | $6,300,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190,693 | 93,294 | 51,303 | 39,082 | 35,399 |
| Common Shares | 1,820 | 826 | 516 | 368 | 354 |
| Additional Paid Capital | 1,553,451 | 1,010,306 | 849,845 | 779,602 | 850,497 |
| Retained earnings | -183,741 | -342,771 | -380,433 | -341,207 | -82,754 |
| Other shareholders' equity | 418 | 139 | 17 | 0 | 0 |
| TOTAL | $1,371,948 | $668,500 | $469,945 | $438,763 | $768,097 |
| Total Liabilities And Equity | $11,675,988 | $5,721,627 | $4,264,947 | $3,865,736 | $7,068,677 |