Orchid Island Capital, Inc. (ORC) financial statements (2020 and earlier)

Company profile

Business Address 3305 FLAMINGO DRIVE
VERO BEACH, FL 32963
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1941082147357938
Cash and cash equivalents1941082147357938
Restricted cash and investments851832211382
Total current assets:279126247947010111
Noncurrent Assets
Other undisclosed assets3,6033,2693,7773,0442,1721,557353
TOTAL ASSETS:3,8823,3964,0233,1392,2421,658364
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   5   
Interest and dividends payable   5   
Debt3,4483,0253,5342,7941,7991,437 
Total current liabilities:3,4483,0253,5342,7981,7991,437 
Noncurrent Liabilities
Other undisclosed liabilities38352781903319
Total liabilities:3,4873,0603,5612,8061,9891,440319
Stockholders' equity
Stockholders' equity attributable to parent, including:39633646233325321845
Additional paid in capital41538046233225321746
Retained earnings (accumulated deficit)(20)(44)   0(1)
Other undisclosed stockholders' equity attributable to parent1010000
Total stockholders' equity:39633646233325321845
TOTAL LIABILITIES AND EQUITY:3,8823,3964,0233,1392,2421,658364

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Gross profit:(1)(2)(2)    
Operating expenses(10)(12)(11)(9)(8)(7)(2)
Operating loss:(12)(14)(13)(9)(8)(7)(2)
Nonoperating income (expense)
(Investment Income, Nonoperating)
(51)24(15)(9)(23)0(7)
Income (loss) before gain (loss) on sale of properties:(63)11(28)(18)(31)(7)(9)
Other undisclosed net income (loss)87(55)302032318
Net income (loss) attributable to parent:24(44)22125(1)
Other undisclosed net income available to common stockholders, basic      0
Net income (loss) available to common stockholders, diluted:24(44)22125(1)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):24(44)22125(1)
Comprehensive income (loss), net of tax, attributable to parent:24(44)22125(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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