No annual revenue total was found in Orchid Island Capital, Inc.'s SEC filings.
Orchid Island Capital, Inc. (ORC) files with the SEC under industry code 6798, Real Estate Investment Trusts.
Revenue
—
Net income (TTM)
$-6.28M
-110.3% vs year-ago TTM
Operating cash flow (TTM)
$243.55M
+171.5% vs year-ago TTM
Free cash flow
—
EPS
—
Dividend per share
$1.44
+0.0% vs prior year
Shares outstanding
190.69M
+104.4% vs prior year
Net cash
—
Operating margin
—
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- ORC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Vero Beach, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1518621
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Net income | $159.0M | $37.7M | -$39.2M | -$258.5M |
| Operating cash flow | $120.4M | $67.0M | $8.0M | $289.4M |
| Total assets | $11.7B | $5.7B | $4.3B | $3.9B |
| Total liabilities | $10.3B | $5.1B | $3.8B | $3.4B |
| Stockholders' equity | $1.4B | $668.5M | $469.9M | $438.8M |
| Cash and investments | $665.9M | $409.9M | $320.7M | $205.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 23, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Other events
|
Sep 14, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Other events
|
Aug 12, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Jul 24, 2026 | Jun 30, 2026 |
All 877 Orchid Island Capital, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.