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Orchid Island Capital (ORC)
NYSE:ORC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.41M | $ -20.70M | $ -241.00M | $ -49.89M | $ 12.67M |
| Gross Profit | $ 54.41M | $ -20.70M | $ -243.88M | $ -49.89M | $ 10.10M |
| Operating Income | $ 0.00 | $ 0.00 | $ -258.45M | $ 0.00 | $ 2.13M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 37.66M | $ -39.23M | $ -258.45M | $ -64.76M | $ 2.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 309.33M | $ 241.03M | $ 205.65M | $ 385.14M | $ 299.51M |
| Total Assets | $ 5.72B | $ 4.26B | $ 3.87B | $ 7.07B | $ 4.06B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.60B |
| Net Debt | $ -309.33M | $ -171.89M | $ -205.65M | $ -385.14M | $ 3.30B |
| Total Liabilities | $ 5.05B | $ 3.80B | $ 3.43B | $ 6.30B | $ 3.64B |
| Stockholders' Equity | $ 668.50M | $ 469.94M | $ 438.76M | $ 768.10M | $ 415.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 66.99M | $ 8.00M | $ 289.37M | $ 96.44M | $ 55.37M |
| Operating Cash Flow | $ 66.99M | $ 8.00M | $ 289.37M | $ 96.44M | $ 55.37M |
| Investing Cash Flow | $ -1.42B | $ -441.06M | $ 2.44B | $ -3.02B | $ -199.34M |
| Financing Cash Flow | $ 1.48B | $ 396.13M | $ -2.94B | $ 3.07B | $ 164.82M |