Orchid Island Capital, Inc. (ORC) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38522019410821473
Cash and cash equivalents38522019410821473
Restricted cash and investments657985183221
Total current assets:45030027912624794
Noncurrent Assets
Other undisclosed assets6,6183,7593,6033,2693,7773,044
TOTAL ASSETS:7,0694,0583,8823,3964,0233,139
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities     5
Interest and dividends payable     5
Debt6,2443,5963,4483,0253,5342,794
Total current liabilities:6,2443,5963,4483,0253,5342,798
Noncurrent Liabilities
Other undisclosed liabilities56473835278
Total liabilities:6,3013,6433,4873,0603,5612,806
Stockholders' equity
Stockholders' equity attributable to parent, including:768415396336462333
Additional paid in capital849433415380462332
Accumulated deficit(83)(18)(20)(44)  
Other undisclosed stockholders' equity attributable to parent211010
Total stockholders' equity:768415396336462333
TOTAL LIABILITIES AND EQUITY:7,0694,0583,8823,3964,0233,139

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Gross profit:(2)(2)(1)(2)(2) 
Operating expenses(23)(16)(10)(12)(11)(9)
Operating loss:(25)(17)(12)(14)(13)(9)
Nonoperating income (expense)
(Investment Income, Nonoperating)
27(79)(51)24(15)(9)
Income (loss) before gain (loss) on sale of properties:2(96)(63)11(28)(18)
Other undisclosed net income (loss)(67)9987(55)3020
Net income (loss) available to common stockholders, diluted:(65)224(44)22

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(65)224(44)22
Comprehensive income (loss), net of tax, attributable to parent:(65)224(44)22

Statements Sources

The financial statements are based on the Company's filings with 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: