Dudediligence.

Orchid Island Capital, Inc

ORCNYSE · Real Estate Investment Trusts
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Fundamentals

Oldest to newest
Net income, by quarter
$17.3MSep ’24$5.5MDec ’24$17.1MMar ’25−$33.6MJun ’25$72.1MSep ’25$103.4MDec ’25−$20.0MMar ’26$89.2MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Net income−$64.8M−$258.5M−$39.2M$37.7M$159.0M
Operating cash flow$96.4M$289.4M$8.0M$67.0M$120.4M
Cash$385.1M$205.7M$171.9M$309.3M$665.9M
Shares outstanding35.4M36.8M51.6M82.6M182.0M