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Orchid Island Capital, Inc. ORC
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 7.81
0.644 %
$ 612 M
Market Cap
6.4
P/E
BALANCE SHEET
4.26 B ASSETS
10.33%
Growth Rates
1Year 10.33%
3Years 1.67%
5Years 4.66%
7Years 4.48%
10Years 27.92%
3.8 B LIABILITIES
10.74%
Growth Rates
1Year 10.74%
3Years 1385.80%
5Years 4.40%
7Years 4.41%
10Years 28.11%
470 M EQUITY
7.11%
Growth Rates
1Year 7.11%
3Years 4.21%
5Years 6.94%
7Years 5.05%
10Years 26.51%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Orchid Island Capital, Inc.
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Current Assets 336 M
Cash & Short-Term Investments 321 M
Receivables 15 M
Other Current Assets 0
Non-Current Assets 7.79 B
Long-Term Investments 3.9 B
PP&E 0
Other Non-Current Assets 3.89 B
Current Liabilities 3.79 B
Accounts Payable 7.94 M
Short-Term Debt 3.71 B
Other Current Liabilities 80.4 M
Non-Current Liabilities 1.03 M
Long-Term Debt 0
Other Non-Current Liabilities 1.03 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
ASSETS
Cash & Cash Equivalents 171.9 205.7 385.1 220.1 278.7 126.3 246.7 94.4 57.2 100.9 10.6 2.5 1.9 1.2
Short Term Investments 148.8 40.2 50.8 21.0 0 (18.0) (32.3) (20.9) 0.7 (7.8) (2.4) 0 0 0
Receivables 15.0 11.5 18.9 10.1 12.4 235.0 14.4 11.5 8.5 6.2 1.6 0.5 0.4 93.3 K
Inventory 0 248.7 469.3 309.6 0 (3 395.6) (4 023.3) (3 138.7) (21.9) (15.2) (4.0) 2 974.2 0 0
Other Current Assets 0 0 84.2 89.5 0 0 0 0 0 0 0 1.0 9.96 K 0
Total Current Assets 335.7 217.2 404.0 230.3 291.1 343.3 228.8 85.0 65.7 99.3 9.7 2 978.1 2.3 1.3
PP&E 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 3 900.4 36.4 37.2 3 747.9 3 590.9 22.9 32.2 49.9 62.4 31.9 15.4 5.8 56.0 25.8
Other Long Term Assets (3 900.4) (3 865.7) (7 068.7) (7 799.0) (7 466.4) (401.1) (310.6) (166.2) 2 100.3 1 517.6 336.0 (5.8) (56.0) (25.8)
Other Assets (3 857.2) 3 612.2 6 627.5 3 820.8 3 584.5 34.9 49.5 31.3 13.4 9.0 2.4 (2 865.0) 0.1 0
Total Assets 4 264.9 3 865.7 7 068.7 4 058.1 3 882.1 3 395.6 4 023.3 3 138.7 2 241.8 1 657.8 363.6 118.9 58.4 27.1
LIABILITIES
Accounts Payable 7.9 9.2 0.8 1.2 11.1 6.4 6.5 1.8 0.9 0.6 91 K 0.2 26.1 K 4.41 K
Short Term Debt 3 705.6 0 0 0 0 0 0 0 1 986.3 0 0 0 0 0
Other Current Liabilities 80.4 (9.2) (0.8) (1.2) (11.1) (6.4) (6.5) (1.8) (1 987.2) (0.6) 91 K (0.2) 26.1 K 4.41 K
Total Current Liabilities 3 794.0 9.2 0.8 1.2 11.1 6.4 6.5 1.8 0.9 2.7 0.2 0.2 11.5 K 4.41 K
Long Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 (3 486.6) (3 059.6) (3 561.1) (2 805.9) 0 0 0 0 0 0
Total Liabilities 3 795.0 3 427.0 0.8 1.2 11.1 3 059.6 3 561.1 2 805.9 1 988.6 1 439.7 318.8 104.1 44.6 22.8
EQUITY
Common Stock 0.5 0.4 1.8 0.8 0.6 0.5 0.5 0.3 0.2 0.2 33.4 K 1.54 K 1.5 K 441
Retained Earnings (380.4) (341.2) (82.8) (18.0) (20.1) (44.4) 462.2 332.8 0 0.5 (1.4) (0.7) (1.2) 30.2 K
Other Accumulative Comprehensive Income/Loss 17 K 438.8 0 0 0 336.1 462.2 332.8 0 0 0 0 0 0
Total Equity 469.9 3 580.0 6 561.8 3 711.4 3 565.0 3 234.9 3 749.3 3 032.1 253.3 218.1 44.8 14.7 13.8 4.4
Total Liabilities and Equity 4 264.9 3 865.7 7 068.7 4 058.1 3 882.1 3 395.6 4 023.3 3 138.7 2 241.8 1 657.8 363.6 118.9 58.4 27.1
SHARES OUTSTANDING
Common Shares Outstanding 44.6 37.5 24.2 13.4 11.3 10.4 8.2 4.8 4.1 3.3 0.6 0.7 1.0 0.7