ORC — Orchid Island Capital Balance Sheet
0.000.00%
Last trade - 00:00- $1.40bn
- $10.79bn
- $485.24m
- 42
- 92
- 83
- 84
Annual balance sheet for Orchid Island Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 385 | 206 | 172 | 309 | 725 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.9 | 11.5 | 15 | 23 | 49.1 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 7,069 | 3,866 | 4,265 | 5,722 | 11,676 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,301 | 3,427 | 3,795 | 5,053 | 10,304 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 768 | 439 | 470 | 669 | 1,372 |
| Total Liabilities & Shareholders' Equity | 7,069 | 3,866 | 4,265 | 5,722 | 11,676 |
| Total Common Shares Outstanding |