Orchid Island Capital, Inc. (ORC) Financials

ORC Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 4.3 billion 3.8 billion
2023-09-30 4.9 billion 15.8 million
2023-06-30 4.7 billion 11.3 million
2023-03-31 4.3 billion 3.8 billion

ORC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -40.8 million 259000
2023-09-30 35.5 million 287000
2023-06-30 16.0 million 243000
2023-03-31 -2.6 million 409000

ORC Net Income

No data available :(

ORC Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 349.1 million - -
2023-09-30 256.9 million - -
2023-06-30 198.2 million 12.9 million -
2023-03-31 143.2 million 19.6 million -

ORC Shares Outstanding

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DateShares Outstanding
2023-12-31 52.4 million
2023-09-30 47.8 million
2023-06-30 40.2 million
2023-03-31 38.5 million

ORC Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - 693000 -
2023-09-30 - - 301000 -
2023-06-30 - - 855000 -
2023-03-31 - - 451000 -

ORC Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 83.5 million 4.1 million
2023-09-30 142.0 million 3.1 million
2023-06-30 15.1 million 812000
2023-03-31 8.5 million 16.9 million

ORC

Price: $8.16

52 week price:
5.90
11.27

Dividend Yield: 0.21%

5-year range yield:
0.21%
22.18%

Forward Dividend Yield: 17.65%

Payout Ratio: -161.80%

Payout Ratio Range:
-4800.00%
6400.00%

Dividend Per Share: 1.44 USD

Earnings Per Share: -0.89 USD

P/E Ratio: -9.26

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Mortgage

Volume: 1.5 million

Market Capitalization: 445.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 12

DGR3: -30.00%

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