Orchid Island Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	37.66	-39.23	-258.45	-64.76
Loss (Gain) From Sale of Investments	-	33.19	50.32	530.98	168.65
Stock-Based Compensation	-	0.55	1.2	0.69	0.77
Change in Accounts Payable	-	2.81	-1.27	8.42	-0.37
Change in Other Net Operating Assets	-	0.87	0.41	0.4	1.29
Operating Cash Flow	-	66.99	8	289.37	96.44
Operating Cash Flow Growth	-	737.06%	-97.23%	200.05%	74.16%
Investment in Securities	-	-1,440	-457	2,195	-3,025
Other Investing Activities	-	24.12	15.94	245.34	8.57
Investing Cash Flow	-	-1,415	-441.06	2,441	-3,017
Short-Term Debt Issued	-	45,597	37,761	40,040	35,950
Total Debt Issued	-	45,597	37,761	40,040	35,950
Short-Term Debt Repaid	-	-44,277	-37,434	-42,906	-33,302
Total Debt Repaid	-	-44,277	-37,434	-42,906	-33,302
Net Debt Issued (Repaid)	-	1,320	327.2	-2,866	2,649
Issuance of Common Stock	-	259.33	159.44	40.58	514.06
Repurchase of Common Stock	-	-3.46	-9.76	-24.84	-0.3
Common Dividends Paid	-	-92.5	-80.75	-93.49	-90.98
Financing Cash Flow	-	1,483	396.13	-2,943	3,071
Net Cash Flow	-	134.76	-36.93	-213.22	150.94
Cash Interest Paid	-	233.47	203.19	53.29	7.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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