Orchid Island Capital Balance Sheet 2011-2024 | ORC
Fifteen years of historical annual and quarterly balance sheets for Orchid Island Capital (ORC).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$200 | $237 | $450 | $300 | $279 | $126 | $247 | $94.43 | $69.96 | $101 | $10.62 | $2.99 | $1.98 |
$14.95 | $11.52 | $18.86 | $10.14 | $12.40 | $235 | $14.44 | $11.51 | $8.49 | $6.21 | $1.56 | $0.44 | $0.37 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$215 | $249 | $469 | $310 | $291 | $361 | $261 | $106 | $78.45 | $107 | $12.17 | $3.43 | $2.36 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$4,050 | $3,617 | $6,599 | $3,748 | $3,591 | $3,034 | $3,762 | $3,033 | $2,163 | $1,551 | $351 | $115 | $56.01 |
$4,050 | $3,617 | $6,599 | $3,748 | $3,591 | $3,034 | $3,762 | $3,033 | $2,163 | $1,551 | $351 | $115 | $56.01 |
$4,265 | $3,866 | $7,069 | $4,058 | $3,882 | $3,396 | $4,023 | $3,139 | $2,242 | $1,658 | $364 | $119 | $58.37 |
$60.45 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $188 | $0 | $0 | $0.14 | $0.01 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$3,735 | $3,427 | $6,301 | $3,643 | $3,487 | $3,060 | $3,561 | $2,806 | $1,801 | $1,440 | $319 | $104 | $44.57 |
$3,735 | $3,427 | $6,301 | $3,643 | $3,487 | $3,060 | $3,561 | $2,806 | $1,801 | $1,440 | $319 | $104 | $44.57 |
$3,795 | $3,427 | $6,301 | $3,643 | $3,487 | $3,060 | $3,561 | $2,806 | $1,989 | $1,440 | $319 | $104 | $44.59 |
$0.52 | $0.37 | $0.35 | $0.76 | $0.63 | $0.49 | $0.53 | $0.33 | $0.22 | $0.17 | $0.03 | $0.00 | $0.00 |
$-380.43 | $-341.21 | $-82.75 | $-17.99 | $-20.12 | $-44.39 | $0 | $0 | $0 | $0.49 | $-1.38 | $-0.69 | $-1.22 |
$0.02 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$470 | $439 | $768 | $415 | $396 | $336 | $462 | $333 | $253 | $218 | $44.77 | $14.73 | $13.78 |
$4,265 | $3,866 | $7,069 | $4,058 | $3,882 | $3,396 | $4,023 | $3,139 | $2,242 | $1,658 | $364 | $119 | $58.37 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
$334 | $257 | $204 | $200 | $278 | $249 | $186 | $237 | $281 | $283 | $427 | $450 | $475 | $380 | $329 | $300 | $247 | $236 | $201 | $279 | $202 | $181 | $143 | $126 | $195 | $169 | $164 | $247 | $181 | $220 | $113 | $94.43 | $128 | $84.34 | $83.34 | $69.96 | $78.34 | $124 | $86.37 | $101 | $62.81 | $36.87 | $47.66 | $10.62 | $10.48 | $15.22 | $4.70 | $2.99 | $0 | $0 | $0 | $1.98 |
$23.05 | $18.99 | $15.61 | $14.95 | $17.32 | $15.27 | $13.12 | $11.52 | $24.21 | $13.93 | $14.85 | $18.86 | $15.24 | $12.55 | $166 | $10.14 | $10.38 | $10.97 | $10.05 | $12.40 | $226 | $13.87 | $12.59 | $235 | $14.09 | $14.77 | $176 | $14.44 | $15.41 | $14.37 | $13.19 | $11.51 | $37.04 | $8.79 | $141 | $8.49 | $95.87 | $8.66 | $6.88 | $6.21 | $255 | $3.80 | $2.88 | $1.56 | $42.54 | $1.38 | $1.44 | $0.44 | $0 | $0 | $0 | $0.37 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$357 | $276 | $219 | $215 | $296 | $265 | $199 | $249 | $305 | $297 | $442 | $469 | $490 | $392 | $494 | $310 | $258 | $247 | $212 | $291 | $428 | $195 | $156 | $361 | $209 | $184 | $340 | $261 | $197 | $234 | $126 | $106 | $165 | $93.13 | $224 | $78.45 | $174 | $132 | $93.25 | $107 | $318 | $40.67 | $50.54 | $12.17 | $53.02 | $16.61 | $6.14 | $3.43 | $0 | $0 | $0 | $2.35 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 |
$5,560 | $4,654 | $3,995 | $4,050 | $4,641 | $4,466 | $4,067 | $3,617 | $3,501 | $4,177 | $4,745 | $6,599 | $5,687 | $4,716 | $4,436 | $3,748 | $3,555 | $3,453 | $2,951 | $3,591 | $3,825 | $3,532 | $3,102 | $3,034 | $3,552 | $3,724 | $3,782 | $3,762 | $3,948 | $3,749 | $3,275 | $3,033 | $2,504 | $2,224 | $1,980 | $2,163 | $2,119 | $2,175 | $1,678 | $1,551 | $1,183 | $878 | $750 | $351 | $332 | $340 | $361 | $115 | $0 | $0 | $0 | $0 |
$5,560 | $4,654 | $3,995 | $4,050 | $4,641 | $4,466 | $4,067 | $3,617 | $3,501 | $4,177 | $4,745 | $6,599 | $5,687 | $4,716 | $4,436 | $3,748 | $3,555 | $3,453 | $2,951 | $3,591 | $3,825 | $3,532 | $3,102 | $3,034 | $3,552 | $3,724 | $3,782 | $3,762 | $3,948 | $3,749 | $3,275 | $3,033 | $2,504 | $2,224 | $1,980 | $2,163 | $2,119 | $2,175 | $1,678 | $1,551 | $1,183 | $878 | $750 | $351 | $332 | $340 | $361 | $115 | $0 | $0 | $0 | $0 |
$5,916 | $4,930 | $4,215 | $4,265 | $4,937 | $4,731 | $4,266 | $3,866 | $3,806 | $4,474 | $5,187 | $7,069 | $6,177 | $5,108 | $4,931 | $4,058 | $3,813 | $3,700 | $3,162 | $3,882 | $4,253 | $3,727 | $3,258 | $3,396 | $3,761 | $3,908 | $4,123 | $4,023 | $4,144 | $3,983 | $3,401 | $3,139 | $2,668 | $2,317 | $2,204 | $2,242 | $2,293 | $2,308 | $1,771 | $1,658 | $1,501 | $918 | $800 | $364 | $385 | $356 | $367 | $119 | $0.00 | $0.00 | $0.00 | $58.36 |
$0.07 | $0 | $13.16 | $60.45 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $181 | $0 | $218 | $0 | $114 | $0 | $3.45 | $0 | $0 | $0 | $35.03 | $0 | $0 | $0 | $32.05 | $0 | $0 | $274 | $0 | $0 | $72.34 | $4.28 | $21.49 | $188 | $92.33 | $7.62 | $79.19 | $0 | $66.81 | $6.83 | $39.50 | $0 | $38.84 | $0.11 | $0.14 | $0.14 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $140 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$5,260 | $4,374 | $3,720 | $3,735 | $4,470 | $4,241 | $3,815 | $3,427 | $3,405 | $3,968 | $4,595 | $6,301 | $5,266 | $4,554 | $4,247 | $3,643 | $3,323 | $3,215 | $2,851 | $3,487 | $3,861 | $3,367 | $2,882 | $3,060 | $3,368 | $3,499 | $3,661 | $3,561 | $3,730 | $3,291 | $3,067 | $2,806 | $2,302 | $2,069 | $1,942 | $1,801 | $1,945 | $2,016 | $1,461 | $1,440 | $1,261 | $786 | $653 | $319 | $302 | $309 | $317 | $104 | $0 | $0 | $0 | $0 |
$5,260 | $4,374 | $3,720 | $3,735 | $4,470 | $4,241 | $3,815 | $3,427 | $3,405 | $3,968 | $4,595 | $6,301 | $5,266 | $4,554 | $4,247 | $3,643 | $3,323 | $3,354 | $2,851 | $3,487 | $3,861 | $3,367 | $2,882 | $3,060 | $3,368 | $3,499 | $3,661 | $3,561 | $3,730 | $3,291 | $3,067 | $2,806 | $2,302 | $2,069 | $1,942 | $1,801 | $1,945 | $2,016 | $1,461 | $1,440 | $1,261 | $786 | $653 | $319 | $302 | $309 | $317 | $104 | $0 | $0 | $0 | $0 |
$5,260 | $4,374 | $3,733 | $3,795 | $4,470 | $4,241 | $3,815 | $3,427 | $3,405 | $3,968 | $4,595 | $6,301 | $5,447 | $4,554 | $4,465 | $3,643 | $3,436 | $3,354 | $2,854 | $3,487 | $3,861 | $3,367 | $2,917 | $3,060 | $3,368 | $3,499 | $3,693 | $3,561 | $3,730 | $3,565 | $3,067 | $2,806 | $2,374 | $2,073 | $1,964 | $1,989 | $2,037 | $2,024 | $1,540 | $1,440 | $1,328 | $793 | $693 | $319 | $341 | $309 | $317 | $104 | $0.00 | $0.00 | $0.00 | $44.58 |
$0.78 | $0.65 | $0.53 | $0.52 | $0.52 | $0.44 | $0.39 | $0.37 | $0.35 | $1.76 | $1.77 | $0.35 | $1.53 | $1.18 | $0.94 | $0.76 | $0.69 | $0.66 | $0.66 | $0.63 | $0.63 | $0.54 | $0.50 | $0.49 | $0.52 | $0.52 | $0.53 | $0.53 | $0.45 | $0.45 | $0.34 | $0.33 | $0.26 | $0.22 | $0.22 | $0.22 | $0.22 | $0.23 | $0.18 | $0.17 | $0.13 | $0.10 | $0.09 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$-348.32 | $-365.64 | $-360.66 | $-380.43 | $-407.56 | $-327.43 | $-337.68 | $-341.21 | $-376.13 | $-291.62 | $-231.48 | $-82.75 | $-38.19 | $-64.23 | $-47.36 | $-17.99 | $-34.47 | $-62.55 | $-111.32 | $-20.12 | $-38.73 | $-30.26 | $-33.79 | $-44.39 | $-17.99 | $-15.03 | $-16.38 | $0 | $0 | $-7.19 | $0 | $0 | $0 | $0 | $-4.59 | $0 | $-6.25 | $0 | $0 | $0.49 | $5.07 | $4.41 | $0 | $-1.38 | $-2.83 | $-1.83 | $-0.29 | $-0.69 | $0 | $0 | $0 | $-1.22 |
$0.06 | $0.01 | $-0.03 | $0.02 | $0.02 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 |
$656 | $556 | $482 | $470 | $467 | $490 | $451 | $439 | $400 | $506 | $592 | $768 | $731 | $554 | $466 | $415 | $377 | $346 | $308 | $396 | $392 | $360 | $340 | $336 | $393 | $409 | $429 | $462 | $414 | $418 | $334 | $333 | $294 | $244 | $240 | $253 | $256 | $284 | $231 | $218 | $173 | $126 | $107 | $44.77 | $44.82 | $47.17 | $50.07 | $14.73 | $0.00 | $0.00 | $0.00 | $13.77 |
$5,916 | $4,930 | $4,215 | $4,265 | $4,937 | $4,731 | $4,266 | $3,866 | $3,806 | $4,474 | $5,187 | $7,069 | $6,177 | $5,108 | $4,931 | $4,058 | $3,813 | $3,700 | $3,162 | $3,882 | $4,253 | $3,727 | $3,258 | $3,396 | $3,761 | $3,908 | $4,123 | $4,023 | $4,144 | $3,983 | $3,401 | $3,139 | $2,668 | $2,317 | $2,204 | $2,242 | $2,293 | $2,308 | $1,771 | $1,658 | $1,501 | $918 | $800 | $364 | $385 | $356 | $367 | $119 | $0.00 | $0.00 | $0.00 | $44.58 |