Orchid Island Capital Quarterly Cash Flow Statement
NYSE: ORCReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Orchid Island Capital free cash flow
In the quarter ended Jun 30, 2026, Orchid Island Capital generated $81.6 million of operating cash flow. That left free cash flow of $81.6 million. Free cash flow was up 342.5% from the prior year's $18.4 million.
Orchid Island Capital returned $71.2 million to shareholders: $63.9 million in dividends and $7.4 million in share repurchases, equal to 87% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Orchid Island Capital cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 89.19M | -19.95M | 103.41M | 72.08M | -33.58M | 17.12M | 5.54M | 17.32M | -4.98M | 19.78M | 27.13M | -80.13M |
| Net Income growth (YoY) | — | -216.55% | +1764.89% | +316.15% | — | -13.42% | -79.56% | — | -148.58% | +460.23% | -22.33% | — |
| Stock-Based Compensation | 363.00K | 1.31M | 174.00K | 185.00K | 193.00K | -243.00K | 219.00K | 233.00K | 241.00K | -140.00K | 259.00K | 287.00K |
| Change in Working Capital | 433.00K | -751.00K | 30.00K | 400.00K | 449.00K | -252.00K | 337.00K | 156.00K | 506.00K | -286.00K | 194.00K | 262.00K |
| Operating Cash Flow | 81.61M | 48.62M | 48.26M | 27.97M | 18.44M | 25.78M | 17.51M | -14.82M | 19.29M | 45.01M | -40.82M | 35.49M |
| Investing Cash Flow | -206.82M | -802.24M | -2.24B | -1.32B | -291.24M | -1.53B | 181.97M | -877.74M | -680.55M | -39.17M | 710.65M | -289.80M |
| Dividends Paid | -63.88M | -67.17M | -57.89M | -47.95M | -40.35M | -32.68M | -28.44M | -25.27M | -20.23M | -18.56M | -20.99M | -22.45M |
| Share Repurchases | -7.36M | -659.00K | -16.00K | -16.00K | -7.28M | -69.00K | -15.00K | -519.00K | -21.00K | -2.90M | -5.47M | -9.00K |
| Financing Cash Flow | 178.72M | 789.20M | 2.29B | 1.46B | 329.03M | 1.57B | -198.15M | 969.27M | 714.65M | -2.51M | -747.76M | 283.19M |
| Net Change in Cash | 53.50M | 35.57M | 107.35M | 160.88M | 56.24M | 65.04M | 1.34M | 76.71M | 53.39M | 3.33M | -77.93M | 28.88M |
| Free Cash Flow | 81.61M | 48.62M | 48.26M | 27.97M | 18.44M | 25.78M | 17.51M | -14.82M | 19.29M | 45.01M | -40.82M | 35.49M |
This table shows 12 quarterly periods of Orchid Island Capital's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow ORC's reporting calendar. What is a cash flow statement?