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Orchid Island Capital (ORC)
NYSE:ORC

Orchid Island Capital (ORC) 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 $-0.813; its P/E ratio is -10.60; and it has a dividend yield of 21.03%. Orchid Island Capital is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ -75.49M$ 15.07M$ 8.53M-$ -79.30M
Ebit---$ 168.62M-
Ebitda-----
Net Income Common Stockholders$ -80.13M$ 10.25M$ 13.54M$ -124.76M$ -84.51M
Balance Sheet-
Total Assets$ 4.94B$ 4.73B$ 4.27B$ 3.87B$ 3.81B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -466.84M$ -491.33M$ -452.59M$ 0.00$ -400.38M
Total Liabilities$ 4.47B$ 4.24B$ 3.81B$ 3.87B$ 3.41B
Stockholders Equity$ 466.84M$ 490.08M$ 451.36M$ 438.76M$ 400.38M
Cash Flow-
Free Cash Flow-$ 15.96M$ -2.63M$ -1.29M$ 105.99M
Operating Cash Flow$ 35.49M$ 15.96M$ -2.63M$ -1.29M$ 105.99M
Investing Cash Flow$ -289.80M$ -413.03M$ -448.89M$ -290.63M$ 540.64M
Financing Cash Flow$ 283.19M$ 460.44M$ 400.26M$ 248.19M$ -649.06M
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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