Orchid Island Capital, Inc. (ORC)
NYSE: ORC · Real Estate Investment Trusts · Vero Beach, FL · filing with the SEC since 2011
Grade6.8
◀ Past 5.8● Present 5.9▶ Future 9.0
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Report filed | Feb 20, 2026 | Feb 21, 2025 | Feb 23, 2024 | Mar 3, 2023 | Feb 25, 2022 | Feb 26, 2021 | Feb 21, 2020 | Feb 22, 2019 | Feb 15, 2018 | Feb 17, 2017 |
| For lenders | ||||||||||
| Interest and dividend income | 414,001 | 241,577 | 177,569 | 144,633 | 134,700 | 116,045 | 142,324 | 154,581 | 145,962 | 87,127 |
| Interest expense on deposits and borrowings | 305,732 | 236,281 | 201,918 | 61,708 | · | · | · | · | · | · |
| Net interest income | 108,269 | 5,296 | -24,349 | 82,925 | 127,610 | 90,989 | 58,658 | 84,221 | 104,291 | 71,523 |
| Selling, general and administrative | · | · | · | · | 15,251 | 10,544 | 10,385 | 11,962 | 11,166 | 9,093 |
| Total costs and expenses | 20,480 | 16,744 | 18,531 | 17,449r | 14,866r | 10,544 | · | · | · | · |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income including non-controlling interests | · | · | · | · | -64,760 | 2,128 | 24,265 | -44,387 | 2,007 | 1,979 |
| Net income | 159,030 | 37,662 | -39,226 | -258,453 | -64,760 | 2,128 | · | · | · | · |
| Net income to common shareholders | 159,030 | 37,662 | -39,226 | -258,453 | -64,760 | 2,128 | 24,265 | -44,387 | 2,007 | 1,979 |
| Earnings per share, basic | 1.24 | 0.57 | -0.89 | -6.90 | -2.67 | 0.16 | 0.43 | -0.85 | 0.05 | 0.08 |
| Earnings per share, diluted | · | · | · | · | · | · | 0.43 | -0.85 | 0.05 | 0.08 |
| Earnings per share, basic and diluted | · | · | · | · | -0.54 | 0.03 | 0.43 | -0.85 | · | · |
| Weighted average shares, basic | 128,302,423 | 65,449,149 | 44,649,039 | 37,464,671 | 24,228,865 | 13,442,163 | · | · | · | · |
| Weighted average shares, diluted | · | · | · | · | · | · | · | · | · | 24,099,714 |
| Weighted average shares, basic and diluted | · | · | · | · | 121,144,326 | 67,210,815 | 56,328,027 | 52,198,175 | 41,062,039 | 24,099,714 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest and dividend income what its loans and securities earned
us-gaap:InterestAndDividendIncomeOperatingInterest expense on deposits and borrowings what it paid for the money it lends
us-gaap:InterestExpenseOperatingNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedEarnings per share, basic and diluted net income per share, where both counts are the same
us-gaap:EarningsPerShareBasicAndDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstandingWeighted average shares, basic and diluted the average count, where both counts are the same
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted