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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
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
Gains from Sales and Divestitures (Quarter)			0.00B	0.00B	0.01B	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
Gains from Investment Securities (Quarter)	0.00B	0.00B	-0.00B	0.00B	0.04B	0.00B	-0.00B		0.00B	0.00B	-0.02B			0.00B	-0.01B	-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	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B
Cash from Operations (Quarter)	0.01B	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
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
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)	-0.01B	-0.00B	0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	-0.00B	0.00B	0.02B	0.00B
Investing Activities
Capital Expenditures (Quarter)																				0.23B
Change in Acquisitions & Divestments (Quarter)										0.04B		0.10B	0.10B		0.25B	0.03B	0.03B		0.03B
Cash from Investing Activities (Quarter)	-0.40B	-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
Financing Activities
Other financing activities (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
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	6.07B	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
Long-Term Debt Repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	0.03B	0.21B	0.08B		0.08B		0.12B	0.03B	0.05B	0.13B	0.13B	0.01B	0.02B	0.13B	0.04B	0.12B	0.26B	0.41B	0.22B	0.11B
Shares Repurchased (Quarter)	-0.00B		0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Dividend Payments
Dividends Paid - Common (Quarter)	0.02B	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
Misc.
Cash from Financing Activities (Quarter)	0.44B	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
Change in Cash (Quarter)	0.05B	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
Free Cash Flow (Quarter)	0.01B	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	-0.18B
Net Cash Flow (Quarter)	0.05B	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

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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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