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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,622 | -16,456 | 17,122 | 37,662 | 32,117 |
| Other Working Capital | -3,897 | -5,461 | -6,001 | -4,415 | 1,056 |
| Other Operating Activity | 20,467 | 66,139 | 14,658 | 33,743 | 16,303 |
| Operating Cash Flow | $72,192 | $44,222 | $25,779 | $66,990 | $49,476 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,098 | -24,098 | -24,622 | N/A | 3,974 |
| Purchase Of Investment | -4,244,377 | -2,728,263 | -1,710,118 | -2,839,186 | -2,073,150 |
| Sale Of Investment | 1,278,823 | 1,066,058 | 301,628 | 1,399,578 | 598,567 |
| Other Investing Activity | -150,665 | -131,446 | -93,402 | 24,121 | -126,851 |
| Investing Cash Flow | $-3,140,317 | $-1,817,749 | $-1,526,514 | $-1,415,487 | $-1,597,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,874,920 | 28,368,380 | 14,563,910 | 45,596,550 | 30,279,980 |
| Debt Repayment | -41,893,490 | -26,738,040 | -13,170,810 | -44,276,660 | -28,754,760 |
| Common Stock Issued | 497,185 | 344,840 | 205,424 | 259,328 | 223,698 |
| Common Stock Repurchased | -7,364 | -7,348 | -69 | -3,458 | -3,443 |
| Dividend Paid | -120,976 | -73,026 | -32,679 | -92,503 | -64,065 |
| Other Financing Activity | 5 | -4 | -2 | 4 | 2 |
| Financing Cash Flow | $3,350,280 | $1,894,802 | $1,565,774 | $1,483,261 | $1,681,412 |
| Beginning Cash Position | 335,053 | 335,053 | 335,053 | 200,289 | 200,289 |
| End Cash Position | 617,208 | 456,328 | 400,092 | 335,053 | 333,717 |
| Net Cash Flow | $282,155 | $121,275 | $65,039 | $134,764 | $133,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,192 | 44,222 | 25,779 | 66,990 | 49,476 |
| Free Cash Flow | 72,192 | 44,222 | 25,779 | 66,990 | 49,476 |