Orchid Island Capital, Inc. financial data

Symbol
ORC on NYSE
Industry
Real Estate Investment Trusts
Location
3305 Flamingo Drive, Vero Beach, Florida
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 851 % +4.61%
Return On Equity -4.82 % +79.6%
Return On Assets -0.51 % +80.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53M shares +35.4%
Common Stock, Shares, Outstanding 52.8M shares +35.2%
Entity Public Float 446M USD -9.63%
Common Stock, Value, Issued 528K USD +35%
Weighted Average Number of Shares Outstanding, Basic 51.6M shares +34.1%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 17.3M USD -4.48%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -23M USD +78.4%
Earnings Per Share, Basic -0.6 USD/shares +77%
Earnings Per Share, Diluted -2.4 USD/shares -340%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 190M USD +32.9%
Assets 4.21B USD -1.2%
Liabilities 3.73B USD -2.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30K USD
Retained Earnings (Accumulated Deficit) -361M USD -6.81%
Stockholders' Equity Attributable to Parent 482M USD +6.71%
Liabilities and Equity 4.21B USD -1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45M USD
Net Cash Provided by (Used in) Financing Activities -2.51M USD -101%
Net Cash Provided by (Used in) Investing Activities -39.2M USD +91.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 52.8M shares +35.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.33M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 204M USD +9.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 46.5M USD +26.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.7M USD +459%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 842M USD +6.74%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%