Orchid Island Capital, Inc. (ORC) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2201941082147357
Cash and cash equivalents2201941082147357
Restricted cash and investments798518322113
Total current assets:3002791262479470
Noncurrent Assets
Other undisclosed assets3,7593,6033,2693,7773,0442,172
TOTAL ASSETS:4,0583,8823,3964,0233,1392,242
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities    5 
Interest and dividends payable    5 
Debt3,5963,4483,0253,5342,7941,799
Total current liabilities:3,5963,4483,0253,5342,7981,799
Noncurrent Liabilities
Other undisclosed liabilities473835278190
Total liabilities:3,6433,4873,0603,5612,8061,989
Stockholders' equity
Stockholders' equity attributable to parent, including:415396336462333253
Additional paid in capital433415380462332253
Accumulated deficit(18)(20)(44)   
Other undisclosed stockholders' equity attributable to parent110100
Total stockholders' equity:415396336462333253
TOTAL LIABILITIES AND EQUITY:4,0583,8823,3964,0233,1392,242

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Gross profit:(2)(1)(2)(2)  
Operating expenses(16)(10)(12)(11)(9)(8)
Operating loss:(17)(12)(14)(13)(9)(8)
Nonoperating income (expense)
(Investment Income, Nonoperating)
(79)(51)24(15)(9)(23)
Income (loss) before gain (loss) on sale of properties:(96)(63)11(28)(18)(31)
Other undisclosed net income (loss)9987(55)302032
Net income (loss) available to common stockholders, diluted:224(44)221

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):224(44)221
Comprehensive income (loss), net of tax, attributable to parent:224(44)221

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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