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Orchid Island Capital Inc (ORC)

Orchid Island Capital Inc (ORC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities the principal and interest payments of which are guaranteed by a U.S. Government agency or a U.S. Government-sponsored entity. The Company intends to qualify and will elect to be taxed as a REIT commencing with its taxable year ending December 31, 2013. Orchid Island Capital, Inc. is based in United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 241,580 177,570 144,630 134,700
Sales Growth -100.00% +36.05% +22.78% +7.37% +16.07%
Net Income 159,030 37,660 -39,230 -258,450 -64,760
Net Income Growth +322.28% +196.00% +84.82% -299.09% -3,140.37%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 5,721,630 4,264,950 3,865,740 7,068,680 4,058,050
Total Assets Growth +34.15% +10.33% -45.31% +74.19% +4.53%
Total Liabilities 5,053,130 3,795,000 3,426,970 6,300,580 3,642,760
Total Liabilities Growth +33.15% +10.74% -45.61% +72.96% +4.48%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 66,990 8,000 289,370 96,440 55,370
Operating Cash Flow Growth +737.38% -97.24% +200.05% +74.17% +14.97%
Net Cash Flow 134,760 -36,930 -213,220 150,940 20,850
Change in Net Cash Flow +464.91% +82.68% -241.26% +623.93% -86.32%
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