← Orchid Island Capital, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2.0m | $2.0m | ($44.4m) | $24.3m | $2.1m | ($64.8m) | ($258.5m) | ($39.2m) | $37.7m | $159.0m | — | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | — | — | $685k | $1.2m | $553k | $309k | $2.0m | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $16.2m | ($4.3m) | ($4.4m) | ($4.3m) | $14.6m | |
| Change In Receivables | — | — | — | — | — | — | $7.3m | ($3.4m) | ($8.1m) | ($26.1m) | ($21.4m) | |
| Changes In Account Receivables | — | — | — | — | — | — | $7.3m | ($3.4m) | ($8.1m) | ($26.1m) | ($21.4m) | |
| Increase (Decrease) in Other Operating Assets | — | — | — | — | — | — | $128k | $7k | ($63k) | $41k | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($128k) | ($7k) | $63k | ($41k) | ($546k) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $454k | $534k | $650k | $668k | $658k | |
| Net Cash Provided by (Used in) Operating Activities | $47.0m |
$85.0m
+80.69%
|
$94.0m
+10.58%
|
$48.2m
-48.76%
|
$55.4m
+14.98%
|
$96.4m
+74.16%
|
$289.4m
+200.05%
|
$8.0m
-97.23%
|
$67.0m
+737.06%
|
$120.4m
+79.80%
|
$206.4m
+71.40%
|
|
| Cash flows from investing activities: | ||||||||||||
| Marketable Securities, Unrealized Gain (Loss) | — | ($68.0m) | ($110.7m) | $38.0m | $25.8m | ($198.5m) | ($642.7m) | ($18.9m) | ($79.8m) | $200.2m | — | |
| Payments to Acquire Investments | — | — | — | — | — | — | — | $97.8m | $445.9m | — | ($7.1b) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | — | — | — | — | — | — | $37.5m | $450.0m | $75.0m | — | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | ($642.7m) | ($18.9m) | ($79.8m) | $200.2m | $30.2m | |
| Net Cash Provided by (Used in) Investing Activities | ($919.7m) | ($802.5m) | $380.0m | ($354.8m) | ($199.3m) | ($3.0b) | $2.4b | ($441.1m) | ($1.4b) | ($5.4b) | ($4.6b) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | — | $0 | $26.4m | $3.0m | $68k | $299k | $24.8m | $9.8m | $3.5m | $7.4m | — | |
| Payments of Ordinary Dividends, Common Stock | $36.8m | $67.9m | $59.3m | $53.3m | $53.6m | $91.0m | $93.5m | $80.8m | $92.5m | $178.9m | ($236.9m) | |
| Proceeds from Issuance of Common Stock | $118.3m | $197.6m | $0 | $92.3m | $71.0m | $514.1m | $40.6m | $159.4m | $259.3m | $741.4m | $532.1m | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($93.5m) | ($80.8m) | ($92.5m) | ($178.9m) | ($236.9m) | |
| Common Stock Issuance | — | — | — | — | — | — | $40.6m | $159.4m | $259.3m | $741.4m | $532.1m | |
| Common Stock Payments | — | — | — | — | — | — | ($24.8m) | ($9.8m) | ($3.5m) | ($7.4m) | ($8.0m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $40.6m | $159.4m | $259.3m | $741.4m | $532.1m | |
| Net Common Stock Issuance | — | — | — | — | — | — | $15.7m | $149.7m | $255.9m | $734.0m | $524.1m | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($24.8m) | ($9.8m) | ($3.5m) | ($7.4m) | ($8.0m) | |
| Dividends Payable, Current | $4.6m | — | — | — | — | — | — | — | — | — | — | |
| Dividends Payable | — | $7.4m | $3.9m | $5.0m | $5.0m | $11.5m | $5.9m | $6.2m | $9.9m | $21.9m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($93.5m) | ($80.8m) | ($92.5m) | ($178.9m) | ($236.9m) | |
| Net Cash Provided by (Used in) Financing Activities | $888.9m |
$869.8m
-2.16%
|
($594.5m)
-168.35%
|
$459.0m
+177.22%
|
$164.8m
-64.10%
|
$3.1b
+1763.46%
|
($2.9b)
-195.84%
|
$396.1m
+113.46%
|
$1.5b
+274.44%
|
$5.6b
+280.59%
|
$4.7b
-16.42%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $24.5m | $152.3m | ($120.4m) | $152.4m | $20.9m | $150.9m | ($213.2m) | ($36.9m) | $134.8m | $389.5m | $813.6m | |
| Beginning Cash Position | — | — | — | — | — | — | $450.4m | $237.2m | $200.3m | $335.1m | $456.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $24.5m | $246.7m | $126.3m | $278.7m | $299.5m | $450.4m | $237.2m | $200.3m | $335.1m | $724.6m | $813.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $37.0m | $70.4m | $79.0m | $35.0m | $7.5m | $53.3m | $203.2m | $233.5m | $285.1m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | ($870k) | $4.1m | ($45.2m) | ($58.9m) | $35.4m | — | ($10.6m) | $46.4m | ($160.0m) | — | |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 | — | — | $0 | $0 | $0 | $0 | — | |
| Realized Investment Gains (Losses) | ($7.0m) | $870k | ($4.1m) | $45.2m | $58.9m | ($35.4m) | ($245.4m) | ($22.6m) | ($4.6m) | ($6.3m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($2.9b) | $396.1m | $1.5b | $5.6b | $4.7b | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $2.4b | ($441.1m) | ($1.4b) | ($5.4b) | ($4.6b) | |
| Change In Account Payable | — | — | — | — | — | — | $8.4m | ($1.3m) | $2.8m | $20.6m | $35.4m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($213.2m) | ($36.9m) | $134.8m | $389.5m | — | |
| Change In Payable | — | — | — | — | — | — | $8.5m | ($1.4m) | $3.0m | $21.1m | $35.4m | |
| Changes In Cash | — | — | — | — | — | — | ($213.2m) | ($36.9m) | $134.8m | $389.5m | $357.3m | |
| End Cash Position | — | — | — | — | — | — | $237.2m | $200.3m | $335.1m | $724.6m | $813.6m | |
| Financing Cash Flow | — | — | — | — | — | — | ($2.9b) |
$396.1m
+113.46%
|
$1.5b
+274.44%
|
$5.6b
+280.59%
|
$4.7b
-16.42%
|
|
| Free Cash Flow | — | — | — | — | — | — | $289.4m | $8.0m | $67.0m | $120.4m | $206.4m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $133.7m | $22.6m | $4.6m | $6.3m | ($3.9m) | |
| Investing Cash Flow | — | — | — | — | — | — | $2.4b | ($441.1m) | ($1.4b) | ($5.4b) | ($4.6b) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $2.4b | ($441.1m) | ($1.4b) | ($5.2b) | ($4.1b) | |
| Operating Gains Losses | — | — | — | — | — | — | ($111.7m) | $33.3m | ($41.8m) | $166.3m | ($84.4m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($1.0b) | ($1.6b) | ($2.8b) | ($7.6b) | ($7.1b) | |
| Sale Of Investment | — | — | — | — | — | — | $3.4b | $1.2b | $1.4b | $2.4b | $3.1b | |
| Stock Based Compensation | — | — | — | — | — | — | $685k | $1.2m | $553k | $309k | $2.0m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $642.7m | $18.9m | $79.8m | ($200.2m) | $30.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.