ORC - Company ID 0001518621
The table below shows Orchid Island Capital, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $665.87M | $309.33M | $171.89M | $205.65M | $385.14M | $220.14M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $11.68B | $5.72B | $4.26B | $3.87B | $7.07B | $4.06B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $10.30B | $5.05B | $3.80B | $3.43B | $6.30B | $3.64B |
| Retained earnings | -$183.74M | -$342.77M | -$380.43M | -$341.21M | -$82.75M | -$17.99M |
| Total equity | $1.37B | $668.50M | $469.94M | $438.76M | $768.10M | $415.29M |