Orchid Island Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-8.23	159.03	37.66	-39.23	-258.45	-64.76
Stock-Based Compensation	1.86	0.31	0.55	1.2	0.69	0.77
Other Adjustments	26.1	-34.58	33.19	50.32	530.98	168.65
Changes in Accrued Interest and Accounts Receivable	-22.36	-26.08	-8.09	-3.43	7.34	-9.14
Changes in Accounts Payable	15.17	20.65	2.81	-1.27	8.42	-0.37
Changes in Other Operating Activities	0.57	1.12	0.87	0.41	0.4	1.29
Operating Cash Flow	143.29	120.45	66.99	8	289.37	96.44
Operating Cash Flow Growth	200.01%	79.80%	737.06%	-97.23%	200.05%	74.16%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-128.61	-	-	-	-
Net Change in Securities and Investments	-4,628	-5,215	-1,440	-457	2,195	-3,025
Other Investing Activities	334.79	-32.38	24.12	15.94	245.34	8.57
Investing Cash Flow	-4,652	-5,376	-1,415	-441.06	2,441	-3,017
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	4,446	5,090	1,320	327.2	-2,866	2,649
Issuance of Common Stock	643.77	741.42	259.33	159.44	40.58	514.06
Repurchase of Common Stock	-7.97	-7.38	-3.46	-9.76	-24.84	-0.3
Net Common Stock Issued (Repurchased)	635.8	734.04	255.87	149.68	15.74	513.76
Common Dividends Paid	-213.35	-178.86	-92.5	-80.75	-93.49	-90.98
Financing Cash Flow	4,869	5,645	1,483	396.13	-2,943	3,071
Net Cash Flow	360.04	389.51	134.76	-36.93	-213.22	150.94

SEC Filings: 10-K · 10-Q