Orchid Island Capital, Inc. Cash Flow Statement
ORC / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Orchid Island Capital, Inc. generated $120M in operating cash flow in FY2025. The company returned $179M in dividends and $7M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $159.0M | $37.7M | -$39.2M | -$258.5M | -$64.8M | $2.1M | $24.3M | -$44.4M | $2.0M | $2.0M | $1.1M | $24.5M | -$698.0K | $534.0K | -$1.2M |
| Operating Cash Flow | $120.4M | $67.0M | $8.0M | $289.4M | $96.4M | $55.4M | $48.2M | $94.0M | $85.0M | $47.0M | $30.7M | $11.6M | $10.1M | $1.9M | -$107.4K |
| Share Buybacks | $7.4M | $3.5M | $9.8M | $24.8M | $299.0K | $68.0K | $3.0M | $26.4M | $0 | $0 | $10.9M | - | - | - | - |
| Dividends Paid | $178.9M | $92.5M | $80.8M | $93.5M | $91.0M | $53.6M | $53.3M | $59.3M | $67.9M | $36.8M | $38.7M | $22.6M | $4.7M | $0 | - |