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Orchid Island Capital (DE:45U0)
FRANKFURT:45U0

Orchid Island Capital (45U0) Financial Statements

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Orchid Island Capital Financial Overview

Orchid Island Capital's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 20.02%. Orchid Island Capital is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is €-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-$ -75.49M$ 15.07M$ 8.53M-
Ebit----$ 168.62M
Ebitda-----
Net Income Common Stockholders$ 27.13M$ -80.13M$ 10.25M$ 13.54M$ -124.76M
Balance Sheet-
Total Assets$ 4.26B$ 4.94B$ 4.73B$ 4.27B$ 3.87B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -469.94M$ -466.84M$ -491.33M$ -452.59M$ 0.00
Total Liabilities$ 3.80B$ 4.47B$ 4.24B$ 3.81B$ 3.87B
Stockholders Equity$ 469.94M$ 466.84M$ 490.08M$ 451.36M$ 438.76M
Cash Flow-
Free Cash Flow--$ 15.96M$ -2.63M$ -1.29M
Operating Cash Flow$ -40.82M$ 35.49M$ 15.96M$ -2.63M$ -1.29M
Investing Cash Flow$ 710.65M$ -289.80M$ -413.03M$ -448.89M$ -290.63M
Financing Cash Flow$ -747.76M$ 283.19M$ 460.44M$ 400.26M$ 248.19M
Currency in USD

Orchid Island Capital Earnings and Revenue History

Orchid Island Capital Debt to Assets

Orchid Island Capital Cash Flow

Orchid Island Capital Forecast EPS vs Actual EPS

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