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Orchid Island Capital (ORC)
NYSE:ORC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 179.51M | $ 54.41M | $ -20.70M | $ -241.00M | $ -49.89M |
| Gross Profit | $ 175.52M | $ 54.41M | $ -20.70M | $ -243.88M | $ -49.89M |
| Operating Income | $ 159.03M | $ 0.00 | $ 0.00 | $ -258.45M | $ 0.00 |
| EBITDA | $ 464.76M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 159.03M | $ 37.66M | $ -39.23M | $ -258.45M | $ -64.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 724.56M | $ 309.33M | $ 241.03M | $ 205.65M | $ 385.14M |
| Total Assets | $ 11.68B | $ 5.72B | $ 4.26B | $ 3.87B | $ 7.07B |
| Total Debt | $ 10.24B | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 9.52B | $ -309.33M | $ -171.89M | $ -205.65M | $ -385.14M |
| Total Liabilities | $ 10.30B | $ 5.05B | $ 3.80B | $ 3.43B | $ 6.30B |
| Stockholders' Equity | $ 1.37B | $ 668.50M | $ 469.94M | $ 438.76M | $ 768.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 120.45M | $ 66.99M | $ 8.00M | $ 289.37M | $ 96.44M |
| Operating Cash Flow | $ 120.45M | $ 66.99M | $ 8.00M | $ 289.37M | $ 96.44M |
| Investing Cash Flow | $ -5.38B | $ -1.42B | $ -441.06M | $ 2.44B | $ -3.02B |
| Financing Cash Flow | $ 5.65B | $ 1.48B | $ 396.13M | $ -2.94B | $ 3.07B |