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Orchid Island Capital, Inc. financial statement history
Source-linked financial facts for Orchid Island Capital, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7068677000 | USD | 2023-03-03 | 2022 / FY | us-gaap:Assets | 10-K · 0001437749-23-005355 |
| As of 2022-12-31 | 3865736000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-24-005327 |
| As of 2023-12-31 | 4264947000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Assets | 10-K · 0001437749-25-004734 |
| As of 2024-12-31 | 5721627000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-004889 |
| As of 2025-12-31 | 11675993000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-004889 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 385143000 | USD | 2023-03-03 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-23-005355 |
| As of 2022-12-31 | 205651000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-24-005327 |
| As of 2023-12-31 | 171893000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-25-004734 |
| As of 2024-12-31 | 309330000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-004889 |
| As of 2025-12-31 | 665865000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-004889 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6300580000 | USD | 2023-03-03 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001437749-23-005355 |
| As of 2022-12-31 | 3426973000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001437749-24-005327 |
| As of 2023-12-31 | 3795002000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001437749-25-004734 |
| As of 2024-12-31 | 5053127000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-004889 |
| As of 2025-12-31 | 10304045000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-004889 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 768097000 | USD | 2025-02-21 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-004734 |
| As of 2022-12-31 | 438763000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-004889 |
| As of 2023-12-31 | 469945000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-004889 |
| As of 2024-12-31 | 668500000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-004889 |
| As of 2025-12-31 | 1371948000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-004889 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -64760000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-005327 |
| 2022-01-01 to 2022-12-31 | -258453000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-004734 |
| 2023-01-01 to 2023-12-31 | -39226000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-004889 |
| 2024-01-01 to 2024-12-31 | 37662000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-004889 |
| 2025-01-01 to 2025-12-31 | 159030000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-004889 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 96440000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-005327 |
| 2022-01-01 to 2022-12-31 | 289372000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-004734 |
| 2023-01-01 to 2023-12-31 | 8003000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-004889 |
| 2024-01-01 to 2024-12-31 | 66990000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-004889 |
| 2025-01-01 to 2025-12-31 | 120449000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-004889 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 90984000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-24-005327 |
| 2022-01-01 to 2022-12-31 | 93494000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-25-004734 |
| 2023-01-01 to 2023-12-31 | 80754000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-004889 |
| 2024-01-01 to 2024-12-31 | 92503000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-004889 |
| 2025-01-01 to 2025-12-31 | 178863000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-004889 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 299000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-24-005327 |
| 2022-01-01 to 2022-12-31 | 24842000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-25-004734 |
| 2023-01-01 to 2023-12-31 | 9757000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-004889 |
| 2024-01-01 to 2024-12-31 | 3458000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-004889 |
| 2025-01-01 to 2025-12-31 | 7380000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-004889 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1518621
- Ticker in native snapshot
- ORC
- Reported numeric facts
- 40
- Units present
- USD