Orchid Island Capital, Inc. financial data

Symbol
ORC on NYSE
Industry
Real Estate Investment Trusts
Location
3305 Flamingo Drive, Vero Beach, FL
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 829 % -0.82%
Return On Equity -7.74 % +3.73%
Return On Assets -0.83 % +3.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.3M shares +62.5%
Common Stock, Shares, Outstanding 64.8M shares +47.7%
Entity Public Float 446M USD -9.63%
Common Stock, Value, Issued 648K USD +47.6%
Weighted Average Number of Shares Outstanding, Basic 57.8M shares +43.7%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 16.8M USD -8.26%
Net Income (Loss) Attributable to Parent -38.2M USD -6.7%
Earnings Per Share, Basic -0.94 USD/shares -42.4%
Earnings Per Share, Diluted -2.4 USD/shares -340%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 241M USD +21.6%
Assets 4.93B USD +4.21%
Liabilities 4.37B USD +3.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7K USD
Retained Earnings (Accumulated Deficit) -366M USD -11.7%
Stockholders' Equity Attributable to Parent 556M USD +13.4%
Liabilities and Equity 4.93B USD +4.21%

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 64.8M shares +47.7%
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 257M USD +3.08%
Interest Paid, Excluding Capitalized Interest, Operating Activities 46.5M USD +26.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -38.2M USD -148%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 921M USD +12.7%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%