ORC · XBRL financial data
Orchid Island Capital financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (ORC's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Selling, general and administrative | 11 | 15 | — | — | — | — |
| Income tax expense (benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income (loss) | 2 | (65) | (258) | (39) | 38 | 159 |
| Earnings per share, basic USD per share | 0.16 | (2.67) | (6.90) | (0.89) | 0.57 | 1.24 |
| Weighted average shares, basic millions of shares | 13 | 24 | 37 | 45 | 65 | 128 |
- † Share count changed about 2x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (ORC's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 220 | 385 | 206 | 172 | 309 | 666 |
| Total assets | 4,058 | 7,069 | 3,866 | 4,265 | 5,722 | 11,676 |
| Total liabilities | 3,643 | 6,301 | 3,427 | 3,795 | 5,053 | 10,304 |
| Accumulated deficit | (18) | (83) | (341) | (380) | (343) | (184) |
| Total stockholders' equity | 415 | 768 | 439 | 470 | 669 | 1,372 |
| Total liabilities and equity | 4,058 | 7,069 | 3,866 | 4,265 | 5,722 | 11,676 |
| Common shares outstanding (cover page) millions of shares | 85 | 177 | 39 | 51 | 93 | 191 |
- † Share count changed about 2x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (ORC's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 2 | (65) | (258) | (39) | 38 | 159 |
| Stock-based compensation | 0 | 1 | 1 | 1 | 1 | 0 |
| Net cash from operating activities | 55 | 96 | 289 | 8 | 67 | 120 |
| Net cash from investing activities | (199) | (3,017) | 2,441 | (441) | (1,415) | (5,376) |
| Proceeds from issuing common stock | 71 | 514 | 41 | 159 | 259 | 741 |
| Share repurchases | 0 | 0 | 25 | 10 | 3 | 7 |
| Dividends paid | 54 | 91 | 93 | 81 | 93 | 179 |
| Net cash from financing activities | 165 | 3,071 | (2,943) | 396 | 1,483 | 5,645 |
| Net change in cash | 21 | 151 | (213) | (37) | 135 | 390 |
- † Share count changed about 2x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Orchid Island Capital | 462 | not reported | 65* | 193.0M | — | 10-QSep 30, 2026 |
| Franklin BSP Realty Trust | 101 | 75 | (90)* | 75.7M | — | 10-QSep 30, 2026 |
| Easterly Government Properties | 2.9 | 94 | 47* | 47.3M | — | 10-QSep 30, 2026 |
| Mfa Financial | 141 | not reported | 129* | 101.1M | — | 10-QJun 30, 2026 |
| Safehold | 16 | 115 | 35* | 70.8M | — | 10-QJun 30, 2026 |
| PennyMac Mortgage Investment Trust | 161 | 36 | (2,742)* | 87.2M | — | 10-QSep 30, 2026 |
| Diversified Healthcare Trust | 111 | 368 | 27* | 242.5M | — | 10-QSep 30, 2026 |
| Centerspace | 116 | 0.9 | 21* | 16.8M | — | 10-QSep 30, 2026 |
| Redwood Trust | 192 | not reported | (3,747)* | 125.6M | 0.1 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.