← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $73.5m | $214.4m | $108.3m | $193.8m | $220.1m | $385.1m | $205.7m | $171.9m | $309.3m | $665.9m | |
| Additional Financial Items | |||||||||||
| Assets | $3.1b | $4.0b | $3.4b | $3.9b | $4.1b | $7.1b | $3.9b | $4.3b | $5.7b | $11.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | — | $7.4m | $3.9m | $5.0m | $5.0m | $11.5m | $5.9m | $6.2m | $9.9m | $21.9m | |
| Dividends Payable, Current | $4.6m | — | — | — | — | — | — | — | — | — | |
| Liabilities: | |||||||||||
| Liabilities | $2.8b | $3.6b | $3.1b | $3.5b | $3.6b | $6.3b | $3.4b | $3.8b | $5.1b | $10.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | — | — | — | — | — | — | $368k | $516k | $826k | $1.8m | |
| Additional Paid in Capital | $332.4m | $461.7m | $380.0m | $415.0m | $432.5m | $849.1m | $779.6m | $849.8m | $1.0b | $1.6b | |
| Retained Earnings (Accumulated Deficit) | $0 | $0 | ($44.4m) | ($20.1m) | ($18.0m) | ($82.8m) | ($341.2m) | ($380.4m) | ($342.8m) | ($183.7m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | — | — | $17k | $139k | $418k | |
| Stockholders' Equity Attributable to Parent | $332.8m | $462.2m | $336.1m | $395.5m | $415.3m | $768.1m | $438.8m | $469.9m | $668.5m | $1.4b | |
| Liabilities and Equity | $3.1b | $4.0b | $3.4b | $3.9b | $4.1b | $7.1b | $3.9b | $4.3b | $5.7b | $11.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.