Orchid Island Capital Inc... (ORC)

NYSE: ORC · Real-Time Price · USD

7.07

-0.08 (-1.12%)

At close: May 01, 2025, 3:59 PM

7.12

0.78%

Pre-market: May 02, 2025, 07:00 AM EDT

Orchid Island Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	309.33M	171.89M	205.65M	385.14M	220.14M	193.77M	108.28M	214.36M	73.47M
Short-Term Investments	100.55M	69.14M	n/a	29.74M	n/a	3.58B	-40.9M	17.16M	-70.83M
Long-Term Investments	n/a	77.6M	27.36M	12.16M	3.73B	6.57M	22.92M	32.25M	49.88M
Other Long-Term Assets	n/a	3.81B	9.02M	25.02M	n/a	n/a	n/a	-32.25M	-49.88M
Receivables	23.04M	14.95M	11.52M	18.86M	10.13M	12.4M	234.99M	14.44M	11.51M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	43.35M	n/a	84.16M	89.5M	n/a	n/a	46.79M	32.46M
Total Current Assets	432.93M	236.61M	217.17M	520.09M	330.64M	291.06M	343.27M	292.76M	117.45M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	3.88B	36.38M	37.17M	3.73B	6.57M	22.92M	32.25M	49.88M
Total Assets	5.72B	4.26B	3.87B	7.07B	4.06B	3.88B	3.4B	4.02B	3.14B
Account Payables	10.75M	7.94M	9.21M	788K	1.16M	11.1M	6.45M	6.52M	1.83M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	3.71B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-21.86M	3.74M	-16.25M	-12.59M	-5.6M	-16.77M	-18.13M	-22.05M	2.8B
Total Current Liabilities	21.86M	3.79B	16.25M	788K	1.16M	16.77M	18.13M	22.05M	2.81B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	-3.49B	-3.06B	-3.56B	-2.81B
Total Long-Term Liabilities	n/a	1.03M	9.21M	56.47M	47.17M	n/a	n/a	n/a	n/a
Total Liabilities	5.05B	3.8B	3.43B	6.3B	3.64B	3.49B	3.06B	3.56B	2.81B
Total Debt	n/a	3.71B	3.38B	6.24B	3.6B	3.45B	2.99M	216K	218K
Common Stock	826K	516K	368K	354K	761K	631K	491K	531K	330K
Retained Earnings	-342.77M	-380.43M	-341.21M	-82.75M	-17.99M	-20.12M	-44.39M	n/a	n/a
Comprehensive Income	139K	17K	n/a	n/a	-0.00	n/a	n/a	n/a	n/a
Shareholders Equity	668.5M	469.94M	438.76M	768.1M	415.29M	395.51M	336.08M	462.21M	332.78M
Total Investments	100.55M	146.74M	27.36M	41.9M	3.73B	3.59B	-17.98M	-32.35M	-20.95M