Orchid Island Capital Cash Flow Statement (2012-2026) | ORC

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-0.00B	0.00B	0.17B	0.09B	0.16B	-0.04B	-0.00B	0.04B	0.08B	-0.21B	0.03B	-0.03B	0.07B	0.03B	0.01B	-0.02B	-0.08B	-0.13B	-0.07B	-0.05B
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Interest Receivables (Quarter)	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	-0.00B
Cash from Operations (Quarter)	0.02B	0.04B	0.11B	0.07B	0.11B	-0.00B	-0.00B	0.02B	0.04B	-0.04B	0.05B	0.02B	-0.01B	0.02B	0.03B	0.02B	0.03B	0.05B	0.05B	0.08B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Account Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Change in Accured Expenses (Quarter)	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	-0.01B	0.00B	0.00B	-0.00B	-0.01B	0.00B	0.00B	0.01B	0.01B	-0.00B	0.02B
Investing Activities
Change in Acquisitions & Divestments (Quarter)									0.04B		0.10B	0.10B		0.25B	0.03B	0.03B		0.03B		0.14B
Cash from Investing Activities (Quarter)	-0.78B	-1.17B	1.67B	0.52B	0.54B	-0.29B	-0.45B	-0.41B	-0.29B	0.71B	-0.04B	-0.68B	-0.88B	0.18B	-1.53B	-0.29B	-1.32B	-2.24B	-0.80B	-0.21B
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	9.41B	12.95B	12.86B	9.26B	10.31B	7.61B	7.85B	9.78B	10.15B	9.98B	8.53B	9.89B	11.86B	15.32B	14.56B	13.80B	16.51B	20.96B	23.45B	19.35B
Short-Term Debt issuances (Quarter)	8.71B	11.92B	14.64B	9.96B	10.93B	7.37B	7.46B	9.34B	9.93B	10.70B	8.52B	9.25B	10.98B	15.52B	13.17B	13.57B	15.16B	18.85B	22.70B	19.13B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.21B	0.08B	0.08B	0.08B		0.12B	0.03B	0.05B	0.13B	0.13B	0.01B	0.02B	0.13B	0.04B	0.21B	0.26B	0.41B	0.22B	0.33B	0.36B
Dividend Payments
Dividends Paid - Common (Quarter)	0.03B	0.04B	0.03B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.05B	0.07B	0.07B	0.06B
Misc.
Cash from Financing Activities (Quarter)	0.85B	1.11B	-1.81B	-0.73B	-0.65B	0.25B	0.40B	0.46B	0.28B	-0.75B	-0.00B	0.71B	0.97B	-0.20B	1.57B	0.33B	1.46B	2.29B	0.79B	0.18B
Change in Cash (Quarter)	0.10B	-0.02B	-0.02B	-0.14B	-0.00B	-0.04B	-0.05B	0.06B	0.03B	-0.08B	0.00B	0.05B	0.08B	0.00B	0.07B	0.06B	0.16B	0.11B	0.04B	0.05B
Free Cash Flow (Quarter)	0.02B	0.04B	0.11B	0.07B	0.11B	-0.00B	-0.00B	0.02B	0.04B	-0.04B	0.05B	0.02B	-0.01B	0.02B	0.03B	0.02B	0.03B	0.05B	0.05B	0.08B
Net Cash Flow (Quarter)	0.10B	-0.02B	-0.02B	-0.14B	-0.00B	-0.04B	-0.05B	0.06B	0.03B	-0.08B	0.00B	0.05B	0.08B	0.00B	0.07B	0.06B	0.16B	0.11B	0.04B	0.05B

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Orchid Island Capital Cash Flow Statement (2012-2026) | ORC

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Orchid Island Capital Cash Flow Statement (2012-2026) | ORC

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