Orchid Island Capital (ORC) Accumulated Expenses (2011 - 2026)
Orchid Island Capital (ORC) reported Accumulated Expenses of $28.5 million for Q1 2026, up 114.08% year-over-year from $13.3 million in Q1 2025, and down 9.36% quarter-over-quarter from $31.4 million in Q4 2025.
Orchid Island Capital (ORC) Accumulated Expenses (2011 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has 16 years of Accumulated Expenses data on file, last reported at $28.5 million in Q1 2026.
- Accumulated Expenses for Q1 2026 came in at $28.5 million, up 114.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.5 million (up 114.08% YoY), and the FY2025 annual result was $31.4 million, up 192.07% from the prior year.
- Accumulated Expenses declined to $28.5 million in Q1 2026 per ORC's latest filing, from $31.4 million in the prior quarter.
- Over five years, Accumulated Expenses peaked at $31.4 million in Q4 2025 and troughed at $1.0 million in Q1 2022.
- A 5-year average of $13.8 million and a median of $13.3 million in 2025 frame the typical range for Accumulated Expenses.
- The sharpest annual moves came in 2023 and 2025: Accumulated Expenses jumped 1349.21% in 2023, then retreated 21.3% in 2025.
- A 5-year view of Accumulated Expenses shows it stood at $9.2 million in 2022, then dropped by 13.79% to $7.9 million in 2023, then surged by 35.41% to $10.8 million in 2024, then jumped by 192.07% to $31.4 million in 2025, then retreated by 9.36% to $28.5 million in 2026.
- Business Quant data shows ORC's Accumulated Expenses at $28.5 million in Q1 2026, $31.4 million in Q4 2025, and $22.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.03 Bn | 13.77 Bn | - |
| 2 | AGNC Investment | 11.65 Bn | 10.98 Bn | - |
| 3 | Starwood Property Trust | 6.12 Bn | 6.12 Bn | - |
| 4 | Rithm Capital | 5.12 Bn | 4.81 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.06 Bn | 2.51 Bn | - |
| 6 | Dynex Capital | 2.62 Bn | 1.84 Bn | - |
| 7 | Armour Residential REIT | 2.01 Bn | 1.28 Bn | - |
| 8 | Ellington Financial | 1.65 Bn | 1.37 Bn | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - |
| 10 | Orchid Island Capital | 1.27 Bn | 589.12 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.46 Mn |
| Dec 31, 2025 | 31.40 Mn |
| Sep 30, 2025 | 22.23 Mn |
| Jun 30, 2025 | 13.85 Mn |
| Mar 31, 2025 | 13.29 Mn |
| Dec 31, 2024 | 10.75 Mn |
| Sep 30, 2024 | 16.37 Mn |
| Jun 30, 2024 | 17.60 Mn |
| Mar 31, 2024 | 12.77 Mn |
| Dec 31, 2023 | 7.94 Mn |
| Sep 30, 2023 | 15.84 Mn |
| Jun 30, 2023 | 11.28 Mn |
| Mar 31, 2023 | 14.75 Mn |
| Dec 31, 2022 | 9.21 Mn |
| Sep 30, 2022 | 4.42 Mn |
| Jun 30, 2022 | 3.94 Mn |
| Mar 31, 2022 | 1.02 Mn |
| Dec 31, 2021 | 788,000.00 |
| Sep 30, 2021 | 753,000.00 |
| Jun 30, 2021 | 1.04 Mn |