Orchid Island Capital, Inc. financial data

Symbol
ORC on NYSE
Industry
Real Estate Investment Trusts
Location
3305 Flamingo Drive, Vero Beach, FL
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 780 % -10.3%
Return On Equity 6.38 %
Return On Assets 0.72 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.3M shares +76.1%
Common Stock, Shares, Outstanding 82.6M shares +60%
Entity Public Float 534M USD +19.5%
Common Stock, Value, Issued 826K USD +60.1%
Weighted Average Number of Shares Outstanding, Basic 65.4M shares +46.6%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 16.7M USD -9.64%
Net Income (Loss) Attributable to Parent 37.7M USD -79.6%
Earnings Per Share, Basic 0.57 USD/shares -91.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 309M USD +80%
Assets 5.72B USD +34.2%
Liabilities 5.05B USD +33.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 139K USD +718%
Retained Earnings (Accumulated Deficit) -343M USD +9.9%
Stockholders' Equity Attributable to Parent 669M USD +42.3%
Liabilities and Equity 5.72B USD +34.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45M USD
Net Cash Provided by (Used in) Financing Activities -2.51M USD -101%
Net Cash Provided by (Used in) Investing Activities -39.2M USD +91.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 82.6M shares +60%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.33M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 335M USD +67.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 46.5M USD +26.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 37.8M USD -79.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 1.01B USD +18.9%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%