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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,030 | 37,662 | -39,226 | -258,453 | -64,760 |
| Other Working Capital | -4,315 | -4,415 | -4,293 | 16,156 | -8,218 |
| Other Operating Activity | -34,266 | 33,743 | 51,522 | 531,669 | 169,418 |
| Operating Cash Flow | $120,449 | $66,990 | $8,003 | $289,372 | $96,440 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -7,702,130 | -2,839,186 | -1,618,857 | -1,004,526 | -6,468,165 |
| Sale Of Investment | 2,358,469 | 1,399,578 | 1,161,853 | 3,200,013 | 3,442,794 |
| Other Investing Activity | -32,383 | 24,121 | 15,940 | 245,335 | 8,571 |
| Investing Cash Flow | $-5,376,044 | $-1,415,487 | $-441,064 | $2,440,822 | $-3,016,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,830,800 | 45,596,550 | 37,761,390 | 40,040,020 | 35,950,240 |
| Debt Repayment | -60,740,870 | -44,276,660 | -37,434,180 | -42,905,680 | -33,301,720 |
| Common Stock Issued | 741,423 | 259,328 | 159,438 | 40,580 | 514,059 |
| Common Stock Repurchased | -7,380 | -3,458 | -9,757 | -24,842 | -299 |
| Dividend Paid | -178,863 | -92,503 | -80,754 | -93,494 | -90,984 |
| Other Financing Activity | -7 | 4 | -6 | -1 | 0 |
| Financing Cash Flow | $5,645,103 | $1,483,261 | $396,131 | $-2,943,417 | $3,071,296 |
| Beginning Cash Position | 335,053 | 200,289 | 237,219 | 450,442 | 299,506 |
| End Cash Position | 724,561 | 335,053 | 200,289 | 237,219 | 450,442 |
| Net Cash Flow | $389,508 | $134,764 | $-36,930 | $-213,223 | $150,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,449 | 66,990 | 8,003 | 289,372 | 96,440 |
| Free Cash Flow | 120,449 | 66,990 | 8,003 | 289,372 | 96,440 |