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

2023202220212020201920182017201620152014201320122011
$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

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
$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