Orchid Island Capital Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -215.0% | – | -57.1% | -176.8% | – | +47.2% | -28.5% | +51.7% | +72.5% | +0.7% | +67.9% | – | |
| – | -9.8% | -154.1% | – | -3.3% | -6.0% | -211.0% | – | -4.1% | -5.9% | +653.4% | -72.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -300.7% | – | -47.4% | -338.3% | – | – | – | +189.6% | -126.7% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -105.5% | +1,637.5% | +29.0% | – | -938.9% | -80.9% | +354.1% | +69.0% | -64.1% | -74.2% | – | |
| – | -6.5% | -11.6% | +9.0% | +24.9% | +12.5% | +14.9% | +23.5% | +18.8% | +20.7% | +16.0% | -4.9% | – | |
| – | +60,677.8% | -46.9% | -99.3% | +2,371.4% | -97.1% | +360.0% | +10,449.3% | -99.8% | +0.0% | +4,018.8% | +1,116.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -364.0% | -99.7% | – | +35.6% | -120.4% | – | -79.0% | +342.4% | +57.7% | -65.6% | -77.4% | – | |
| – | -369.8% | – | +1,502.9% | +43.7% | -98.3% | +4,768.2% | -13.5% | +186.1% | -33.3% | -66.9% | +50.4% | – | |
| – | -215.0% | – | -57.1% | -176.8% | – | +47.2% | -28.5% | +51.7% | +72.5% | +0.7% | +67.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.