ORC: the cash flow

MyFinsight

For the year ending 2025-12-31, ORC had $389,508K increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net income (loss)	159,030
Stock based compensation	309
Net discount accretion on u.s. treasury securities	693
Realized losses on mortgage-backed securities	-6,321
Unrealized (gains) losses on mortgage-backed securities and u.s. treasury securities	200,231
Realized and unrealized losses (gains) on derivative instruments	-160,028
Accrued interest receivable	26,083
Other assets	41
Accrued interest payable	20,647
Other liabilities	668
Due to affiliates	494
Net cash provided by operating activities	120,449
Purchases-Mortgage Backed Securities	7,464,907
Sales and maturities-Mortgage Backed Securities	1,380,091
Principal repayments-Mortgage Backed Securities	903,378
Purchases-USTreasury Securities	108,610
Maturity of u.s. treasury securities	75,000
Net payments on reverse repurchase agreements	128,613
Net (payments on) proceeds from derivative instruments	32,383
Net cash used in investing activities	-5,376,044
Proceeds from repurchase agreements	65,830,796
Principal payments on repurchase agreements	60,740,873
Cash dividends paid	178,863
Proceeds from issuance of common stock, net of issuance costs	741,423
Common stock repurchases, including shares withheld from employee stock awards for payment of taxes	7,380
Net cash provided by financing activities	5,645,103
Net increase (decrease) in cash, cash equivalents and restricted cash	389,508

Unit: Thousand (K) dollars (except for numbers of shares and EPS).