No quarterly 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
$-178.92M
-348.2% vs year-ago quarter
Operating cash flow
$65.07M
+132.7% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
$0.30
+0.0% vs prior quarter
Shares outstanding
192.99M
+27.2% vs year-ago quarter
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | -$178.9M | $89.2M | -$20.0M | $103.4M | $72.1M |
| Operating cash flow | $65.1M | $81.6M | $48.6M | $48.3M | $28.0M |
| Total assets | $12.0B | $13.1B | $12.7B | $11.7B | $9.1B |
| Total liabilities | $10.9B | $11.7B | $11.3B | $10.3B | $8.1B |
| Stockholders' equity | $1.2B | $1.4B | $1.4B | $1.4B | $1.1B |
| Cash and investments | $462.4M | $682.6M | $674.0M | $665.9M | $583.9M |
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.