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Orchid Island Capital (ORC)
NYSE:ORC
Holding ORC?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -599.00K | - | $ -75.49M | $ 15.07M | $ 8.53M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -4.98M | $ 27.13M | $ -80.13M | $ 10.25M | $ 13.54M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.93B | $ 4.26B | $ 4.94B | $ 4.73B | $ 4.27B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -557.02M | $ -469.94M | $ -466.84M | $ -491.33M | $ -452.59M |
| Total Liabilities | $ 4.37B | $ 3.80B | $ 4.47B | $ 4.24B | $ 3.81B |
| Stockholders Equity | $ 555.93M | $ 469.94M | $ 466.84M | $ 490.08M | $ 451.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.29M | - | - | $ 15.96M | $ -2.63M |
| Operating Cash Flow | $ 19.29M | $ -40.82M | $ 35.49M | $ 15.96M | $ -2.63M |
| Investing Cash Flow | $ -680.55M | $ 710.65M | $ -289.80M | $ -413.03M | $ -448.89M |
| Financing Cash Flow | $ 714.65M | $ -747.76M | $ 283.19M | $ 460.44M | $ 400.26M |