Orchid Island Capital, Inc. (ORC)

Orchid Island Capital Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	244.72	159.03	37.66	-39.23	-258.45	-64.76
Loss (Gain) From Sale of Investments	-54.87	-34.58	33.19	50.32	530.98	168.65
Stock-Based Compensation	2.03	0.31	0.55	1.2	0.69	0.77
Change in Accounts Payable	35.43	20.65	2.81	-1.27	8.42	-0.37
Change in Other Net Operating Assets	0.57	1.12	0.87	0.41	0.4	1.29
Operating Cash Flow	206.45	120.45	66.99	8	289.37	96.44
Operating Cash Flow Growth	340.08%	79.80%	737.06%	-97.23%	200.05%	74.16%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investment in Securities	-4,607	-5,215	-1,440	-457	2,195	-3,025
Other Investing Activities	39.34	-161	24.12	15.94	245.34	8.57
Investing Cash Flow	-4,567	-5,376	-1,415	-441.06	2,441	-3,017

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	65,831	45,597	37,761	40,040	35,950
Total Debt Issued	80,264	65,831	45,597	37,761	40,040	35,950
Short-Term Debt Repaid	-	-60,741	-44,277	-37,434	-42,906	-33,302
Total Debt Repaid	-75,833	-60,741	-44,277	-37,434	-42,906	-33,302
Net Debt Issued (Repaid)	4,431	5,090	1,320	327.2	-2,866	2,649
Issuance of Common Stock	532.11	741.42	259.33	159.44	40.58	514.06
Repurchase of Common Stock	-8.05	-7.38	-3.46	-9.76	-24.84	-0.3
Common Dividends Paid	-236.88	-178.86	-92.5	-80.75	-93.49	-90.98
Financing Cash Flow	4,718	5,645	1,483	396.13	-2,943	3,071

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	357.31	389.51	134.76	-36.93	-213.22	150.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	344.78	285.08	233.47	203.19	53.29	7.46

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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