Orchid Island Capital Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Orchid Island Capital financial position
At the end of fiscal 2025, Orchid Island Capital reported total assets of $11.68 billion, up 104.1% from a year earlier against total liabilities of $10.30 billion. Shareholders' equity stood at $1.37 billion, or 11.8% of assets. The company held $665.9 million in cash and equivalents.
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Orchid Island Capital balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 665.87M | 309.33M | 171.89M | 205.65M | 385.14M | 220.14M | 193.77M | 108.28M | 214.36M | 73.47M |
| Total Assets | 11.68B | 5.72B | 4.26B | 3.87B | 7.07B | 4.06B | 3.88B | 3.40B | 4.02B | 3.14B |
| Total Liabilities | 10.30B | 5.05B | 3.80B | 3.43B | 6.30B | 3.64B | 3.49B | 3.06B | 3.56B | 2.81B |
| Shareholders' Equity | 1.37B | 668.50M | 469.94M | 438.76M | 768.10M | 415.29M | 395.51M | 336.08M | 462.21M | 332.78M |
| Retained Earnings | -183.74M | -342.77M | -380.43M | -341.21M | -82.75M | -17.99M | -20.12M | -44.39M | 0 | 0 |
| Net Cash (Debt) | 665.87M | 309.33M | 171.89M | 205.65M | 385.14M | 220.14M | 193.77M | 108.28M | 214.36M | 73.47M |
| Shares Outstanding | 181.99M | 82.62M | 51.64M | 36.76M | 35.40M | 15.21M | 63.06M | 49.13M | 53.06M | 32.96M |
This table shows 10 annual periods of Orchid Island Capital's balance sheet, from FY 2025 back to FY 2016, across 7 line items including cash & equivalents, total assets, total liabilities. Values in USD; B = billions, M = millions. Fiscal periods follow ORC's reporting calendar. What is a balance sheet?