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Orchid Island Capital Cash Flow Statement

Operating, investing, and financing cash movements

Orchid Island Capital generated $143.3M in operating cash flow over the trailing twelve months. Based on the Q3 2022 filing.

Net Cash From Operating (TTM)$143.3MNet Cash From Investing (TTM)-$4.7BNet Cash From Financing (TTM)$4.9BNet Change In Cash (TTM)$360.0M
Latest FilingQ3 2022
Report Date2022-10-28
Market Cap$1.4B
P/E Ratio11.16
ROE10.85%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in related party payables$0$182K$0$149K$163K$127K
Amortization of Investment Discount and Premium$1.2M$120K$196K$195K$182K$172K
Accretion (amortization) of discounts and premiums on investments$1.2M$120K$196K$195K$182K$172K
Change in accrued investment income$176K$8.5M$464K$7.4M$9.8M$4.8M
Change in other assets-$222K$469K——$28K$963K
Change in other liabilities$115K$217K$176K$217K$58K$212K
Change in Due to Related Parties$0$182K$0$149K$163K$127K
Accretion (Amortization) of Investment Discounts and Premiums$1.2M$120K$196K$195K$182K$172K
Net Gain (Loss) on Derivatives$140.3M-$91.3M-$53M-$13.7M-$2M$40.2M
Net cash from operating activities$17.5M$25.8M$18.4M$28M$48.3M$48.6M
Net income$5.5M$17.1M-$33.6M$72.1M$103.4M-$20M
Accretion (Amortization) of Discounts and Premiums, Investments$1.2M$120K$196K$195K$182K$172K
Increase (Decrease) in Accrued Interest Receivable, Net$176K$8.5M$464K$7.4M$9.8M$4.8M
Increase (Decrease) in Other Operating Assets-$222K$469K——$28K$963K
Net realized gains (losses)-$5.1M-$1.3M-$8M$0—$39K
Accretion (Amortization) of Investment Discounts and Premiums$1.2M$120K$196K$195K$182K$172K
Stock-based compensation$219K-$243K$193K$185K$174K$1.3M
Change in Interest Payable—$2.5M$555K$8.4M$9.2M-$2.9M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$28.4M$32.7M$40.3M$48M$57.9M$67.2M
Net cash from financing activities—$1.6B$329M$1.5B$2.3B$789.2M
Proceeds from issuance of common stock$35.6M$205.4M$139.4M$152.3M$244.2M$107.8M
Repurchases of common stock$15K$69K$7.3M$16K$16K$659K

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments for Derivative Instruments (Investing)-$151M$93.4M$38M$19.2M—-$273.8M
Proceeds from Derivative Instrument Investing Activities-$151M$93.4M$38M$19.2M—-$273.8M
Payments for (Proceeds from) Derivative Instruments, Investing-$151M$93.4M$38M$19.2M—-$273.8M
Payments for (Proceeds from) Derivative Instrument, Investing Activities-$151M$93.4M$38M$19.2M—-$273.8M
Payments For Securities Purchased Under Agreements To Resell-$0-$0———$230.1M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$250M$25M$25M$0$25M$0
Net cash from investing activities—-$1.5B-$291.2M-$1.3B-$2.2B-$802.2M
Proceeds from maturities/sales of investments$250M$25M$25M$0$25M$0
Purchases of investments$249.8M$49.6M$24.5M——$20.1M
Investing Cash Flows from Derivatives-$151M$93.4M$38M$19.2M—-$273.8M
Payments for (Proceeds from) Derivative Instruments, Investing-$151M$93.4M$38M$19.2M—-$273.8M
Payments for (Proceeds from) Derivative Instruments, Investing-$151M$93.4M$38M$19.2M—-$273.8M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$69.5M$58.8M$68.6M$73.1M$84.5M$103.7M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$1.3M$65M$56.2M$160.9M$107.4M$35.6M
Payments For Securities Sold Under Agreements To Repurchase$15.5B$13.2B$13.6B$15.2B$18.8B$22.7B
Proceeds From Sales Of Investments$166M$168.6M$565.3M$0$646.2M$25M
Proceeds From Securities Sold Under Agreements To Repurchase$15.3B$14.6B$13.8B$16.5B$21B$23.4B