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Orchid Island Capital Inc (ORC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Orchid Island Capital Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income159.03
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.31
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Marketable Securities Realized Gain Loss-
Marketable Securities Unrealized Gain Loss-200.23
Income taxes0.00
Realized Investment Gains (Losses), Total6.32
Increase (Decrease) in Accrued Interest Receivable, Net-26.08
Increase (Decrease) in Due to Related Parties, Total0.49
Increase (Decrease) in Interest Payable, Net20.65
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.63
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities159.34
Discontinued operations0.00
Net Cash flow from Operating Activities120.45
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities75.00
Payments for Securities Purchased under Agreements to Resell-128.61
Payments for (Proceeds from) Derivative Instrument, Investing Activities-32.38
Proceeds From Net Tba Settlements-
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Trading-
Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Categorized As Trading-
Proceeds From Sales Of Investments1,380.09
Proceeds From Principal Repayments On Investments903.38
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-7,464.91
Proceeds from Sale of Federal Home Loan Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-108.61
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,376.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock734.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Securities Sold Under Agreements To Repurchase65,830.80
Payments For Securities Sold Under Agreements To Repurchase-60,740.87
Proceeds From Secondary Offering-
Stock Issued During Period Value New Issues-
Shares Withheld From Share Awards-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-178.86
Net Cash Flow from Financing Activities5,645.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow120.45
Total Cash Flow389.51
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About Orchid Island Capital Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-004889

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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