For the quarter ending 2026-03-31, ORC had $35,573K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | -19,955 | 103,408 | 72,078 | -16,456 |
| Stock based compensation | 1,311 | 174 | 185 | -50 |
| Net discount accretion on u.s. treasury securities | 172 | 182 | 195 | 316 |
| Realized (gains) losses on mortgage-backed securities | 39 | 2,967 | 0 | -9,288 |
| Unrealized losses (gains) on mortgage-backed securities | -115,968 | 53,727 | 59,372 | 87,132 |
| Realized and unrealized (gains) losses on derivative instruments | 40,182 | -1,969 | -13,710 | -144,349 |
| Accrued interest receivable | 4,753 | 9,774 | 7,371 | 8,938 |
| Other assets | 963 | 28 | -183 | 196 |
| Accrued interest payable | -2,939 | 9,163 | 8,386 | 3,098 |
| Other liabilities | 212 | 58 | 217 | 393 |
| Due to affiliates | 127 | 163 | 149 | 182 |
| Net cash provided by operating activities | 48,615 | 48,257 | 27,970 | 44,222 |
| Purchases of u.s. treasury securities, available-for-sale | 1,255,542 | 3,220,530 | 1,516,114 | 2,728,263 |
| Sales and maturities | 25,006 | 646,187 | 0 | 733,904 |
| Principal repayments | 404,724 | 358,459 | 212,765 | 332,154 |
| Purchases-USTreasury Securities | - | 108,610 | - | - |
| Purchases of u.s. treasury securities, available-for-sale | -54,029 | - | 0 | 74,098 |
| Proceeds from maturity of u.s. treasury securities, available-for-sale | 0 | 25,000 | 0 | 50,000 |
| Net payments on reverse repurchase agreements | 230,127 | 128,613 | - | - |
| Net proceeds from (payments on) derivative instruments | -273,770 | -118,282 | 19,219 | 131,446 |
| Net cash used in investing activities | -802,238 | -2,235,727 | -1,322,568 | -1,817,749 |
| Proceeds from repurchase agreements | 23,449,233 | 20,955,873 | 16,506,546 | 28,368,377 |
| Principal payments on repurchase agreements | 22,699,976 | 18,847,385 | 15,155,447 | 26,738,041 |
| Cash dividends | 67,169 | 57,887 | 47,950 | 73,026 |
| Proceeds from issuance of common stock, net of issuance costs | 107,767 | 244,238 | 152,345 | 344,840 |
| Common stock repurchases, including shares withheld from employee stock awards for payment of taxes | 659 | 16 | 16 | 7,348 |
| Net cash provided by financing activities | 789,196 | 2,294,823 | 1,455,478 | 1,894,802 |
| Net increase in cash, cash equivalents and restricted cash | 35,573 | 107,353 | 160,880 | 121,275 |
| Cash, cash equivalents and restricted cash, beginning of the period | 617,208 | - | 335,053 | - |
| Cash, cash equivalents and restricted cash, end of the period | 760,134 | - | 617,208 | - |
Orchid Island Capital, Inc. (ORC)
Orchid Island Capital, Inc. (ORC)