Orchid Island Capital, Inc. (ORC)

Orchid Island Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	61.17	37.66	-39.23	-258.45	-64.76	2.13
Loss (Gain) From Sale of Investments	37.55	33.19	50.32	530.98	168.65	58.12
Stock-Based Compensation	0.35	0.55	1.2	0.69	0.77	0.24
Change in Accounts Payable	5.86	2.81	-1.27	8.42	-0.37	-9.94
Change in Other Net Operating Assets	1.26	0.87	0.41	0.4	1.29	2.15
Operating Cash Flow	89.71	66.99	8	289.37	96.44	55.37
Operating Cash Flow Growth	936.58%	737.06%	-97.23%	200.05%	74.16%	14.98%
Investment in Securities	-2,959	-1,440	-457	2,195	-3,025	-135.2
Other Investing Activities	0.31	24.12	15.94	245.34	8.57	-64.14
Investing Cash Flow	-2,958	-1,415	-441.06	2,441	-3,017	-199.34
Short-Term Debt Issued	-	45,597	37,761	40,040	35,950	33,141
Total Debt Issued	60,191	45,597	37,761	40,040	35,950	33,141
Short-Term Debt Repaid	-	-44,277	-37,434	-42,906	-33,302	-32,993
Total Debt Repaid	-57,415	-44,277	-37,434	-42,906	-33,302	-32,993
Net Debt Issued (Repaid)	2,776	1,320	327.2	-2,866	2,649	147.48
Issuance of Common Stock	532.82	259.33	159.44	40.58	514.06	71.05
Repurchase of Common Stock	-7.38	-3.46	-9.76	-24.84	-0.3	-0.07
Common Dividends Paid	-149.41	-92.5	-80.75	-93.49	-90.98	-53.65
Financing Cash Flow	3,152	1,483	396.13	-2,943	3,071	164.82
Net Cash Flow	283.49	134.76	-36.93	-213.22	150.94	20.85
Cash Interest Paid	270.02	233.47	203.19	53.29	7.46	35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q