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Orchid Island Capital Inc (ORC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Orchid Island Capital Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income69.24
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 Compensation1.67
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Marketable Securities Realized Gain Loss-
Marketable Securities Unrealized Gain Loss115.97
Income taxes0.00
Realized Investment Gains (Losses), Total-142.35
Increase (Decrease) in Accrued Interest Receivable, Net4.28
Increase (Decrease) in Due to Related Parties, Total0.14
Increase (Decrease) in Interest Payable, Net17.88
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital1.08
Other Noncash Income (Expense)0.00
Other net0.26
Payments for (Proceeds from) Other Operating Activities178.01
Discontinued operations0.00
Net Cash flow from Operating Activities130.22
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities135.00
Payments for Securities Purchased under Agreements to Resell-367.22
Payments for (Proceeds from) Derivative Instrument, Investing Activities460.03
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 Investments25.01
Proceeds From Principal Repayments On Investments404.72
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-183.03
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-1,189.38
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,009.06
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. Stock127.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net971.45
Proceeds From Securities Sold Under Agreements To Repurchase23,449.23
Payments For Securities Sold Under Agreements To Repurchase-22,699.98
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-131.05
Net Cash Flow from Financing Activities967.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow130.22
Total Cash Flow89.07
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About Orchid Island Capital Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-024400

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