Orchid Island Capital, Inc. (ORC) Financials
ORC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 4.2 billion | 3.7 billion |
| 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 |
ORC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 45.0 million | -140000 |
| 2023-12-31 | -40.8 million | 259000 |
| 2023-09-30 | 35.5 million | 287000 |
| 2023-06-30 | 16.0 million | 243000 |
ORC Net Income
No data available :(
ORC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | - |
| 2023-12-31 | 349.1 million | - | - |
| 2023-09-30 | 256.9 million | - | - |
| 2023-06-30 | 198.2 million | 12.9 million | - |
ORC Shares Outstanding
ORC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 333000 | - |
| 2023-12-31 | - | - | 693000 | - |
| 2023-09-30 | - | - | 301000 | - |
| 2023-06-30 | - | - | 855000 | - |
ORC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 23.5 million | - |
| 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 |
ORC
Price: $8.50
Dividend Yield: 17.29%
Forward Dividend Yield: 16.84%
Payout Ratio: -161.80%
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: 446.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -17.60%
DGR5: -22.15%