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Orchid Island Capital (ORC)
NYSE:ORC
Holding ORC?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.59M | $ -599.00K | - | $ -75.49M | $ 15.07M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 17.32M | $ -4.98M | $ 27.13M | $ -80.13M | $ 58.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.92B | $ 4.93B | $ 4.26B | $ 4.94B | $ 4.73B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 5.26B | $ 4.37B | $ 3.80B | $ 4.47B | $ 4.24B |
| Stockholders Equity | $ 656.02M | $ 555.93M | $ 469.94M | $ 466.84M | $ 490.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.82M | $ 19.29M | - | $ 35.49M | $ 15.96M |
| Operating Cash Flow | $ -14.82M | $ 19.29M | $ -40.82M | $ 35.49M | $ 15.96M |
| Investing Cash Flow | $ -877.74M | $ -680.55M | $ 710.65M | $ -289.80M | $ -413.03M |
| Financing Cash Flow | $ 969.27M | $ 714.65M | $ -747.76M | $ 283.19M | $ 460.44M |