Orchid Island Capital, Inc.
ORC
$7.28
$0.355.05%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.66M | 59.24M | -38.21M | -22.98M | -39.23M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.74M | -46.07M | 94.06M | 82.80M | 51.52M |
| Change in Net Operating Assets | -4.42M | -4.52M | 3.12M | -4.18M | -4.29M |
| Cash from Operations | 66.99M | 8.65M | 58.97M | 55.64M | 8.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.42B | -886.81M | -298.87M | -31.34M | -441.06M |
| Cash from Investing | -1.42B | -886.81M | -298.87M | -31.34M | -441.06M |
| Total Debt Issued | 45.60B | 40.26B | 38.55B | 38.44B | 37.76B |
| Total Debt Repaid | -44.28B | -39.46B | -38.41B | -38.50B | -37.43B |
| Issuance of Common Stock | 259.33M | 223.70M | 194.23M | 140.89M | 159.44M |
| Repurchase of Common Stock | -3.46M | -8.91M | -8.40M | -8.69M | -9.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.50M | -85.06M | -82.24M | -80.90M | -80.75M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.48B | 933.65M | 247.58M | -6.64M | 396.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.76M | 55.50M | 7.67M | 17.66M | -36.93M |