Orchid Island Capital, Inc. (ORC) Financials
ORC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 4.9 billion | 4.4 billion |
| March 31, 2024 | 4.2 billion | 3.7 billion |
| Dec. 31, 2023 | 4.3 billion | 3.8 billion |
| Sept. 30, 2023 | 4.9 billion | 15.8 million |
ORC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | 19.3 million | 290000 |
| March 31, 2024 | 45.0 million | -140000 |
| Dec. 31, 2023 | -40.8 million | 259000 |
| Sept. 30, 2023 | 35.5 million | 287000 |
ORC Net Income
No data available :(
ORC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 355.1 million | - | - |
| March 31, 2024 | 303.1 million | - | - |
| Dec. 31, 2023 | 349.1 million | - | - |
| Sept. 30, 2023 | 256.9 million | - | - |
ORC Shares Outstanding
ORC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | - | - | 320000 | - |
| March 31, 2024 | - | - | 333000 | - |
| Dec. 31, 2023 | - | - | 693000 | - |
| Sept. 30, 2023 | - | - | 301000 | - |
ORC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 53.1 million | 2.4 million |
| March 31, 2024 | 48.9 million | 2.3 million |
| Dec. 31, 2023 | 83.5 million | 4.1 million |
| Sept. 30, 2023 | 142.0 million | 3.1 million |
ORC
Price: $7.83
Dividend Yield: 0.19%
Forward Dividend Yield: 18.39%
Payout Ratio: -148.45%
Dividend Per Share: 1.44 USD
Earnings Per Share: -0.97 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 1.5 million
Market Capitalization: 603.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -28.07%
DGR5: -20.76%
DGR10: -17.17%