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Income Overview
Net Income
$88,915K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income
164,187
157,838
112,917*
108,434
Interest expense
104,215
100,775
79,757*
81,515
Net interest income
59,972
57,063
33,160*
26,919
Realized losss (gaines) on mortgage-backed securities
885
39
5,664*
0
Unrealized (losses) gains on mortgage-backed securities
-27,302
-115,968
96,864*
59,372
Gains (losses) on derivative and other hedging instruments
62,400
46,308
-29,582*
-8,772
Net portfolio income (loss)
95,955
-12,558
106,105*
77,519
Management fees
4,123
3,988
3,310*
3,294
Allocated overhead
585
786
579*
887
Incentive compensation
415
1,415
-223*
221
Directors' fees and liability insurance
323
312
338*
334
Audit, legal and other professional fees
400
312
348*
300
Direct reit operating expenses
509
472
374*
309
Other administrative
408
112
101*
96
Total expenses
6,763
7,397
4,825*
5,441
Net income (loss)
89,192
-19,955
101,280*
72,078
Unrealized (losses) gains on u.s. treasury securities measured at fair value through other comprehensive net income (loss)
-277
-279
234*
94
Comprehensive net income (loss)
88,915
-20,234
101,514
72,172
Basic EPS
0.44
-0.11
0.757
0.53
Basic Average Shares
200,932,367
189,259,574
134,085,311
136,368,958
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest income
$164,187K
(77.91%↑ Y/Y)
Gains (losses) on
derivative and other...
$62,400K
(217.10%↑ Y/Y)
Net interest income
$59,972K
(159.01%↑ Y/Y)
Realized losss (gaines)
on...
$885K
(111.08%↑ Y/Y)
Interest expense
$104,215K
(50.74%↑ Y/Y)
Net portfolio
income (loss)
$95,955K
(435.72%↑ Y/Y)
Unrealized (losses) gains
on...
-$27,302K
(-386.18%↓ Y/Y)
Net income (loss)
$89,192K
(365.63%↑ Y/Y)
Total expenses
$6,763K
(35.37%↑ Y/Y)
Comprehensive net income
(loss)
$88,915K
(364.30%↑ Y/Y)
Unrealized (losses) gains
on u.s. treasury...
-$277K
(-332.81%↓ Y/Y)
Management fees
$4,123K
(38.26%↑ Y/Y)
Allocated overhead
$585K
(0.52%↑ Y/Y)
Direct reit operating
expenses
$509K
(106.07%↑ Y/Y)
Incentive compensation
$415K
(82.02%↑ Y/Y)
Other administrative
$408K
(55.13%↑ Y/Y)
Audit, legal and other
professional fees
$400K
(11.11%↑ Y/Y)
Directors' fees and
liability insurance
$323K
(-3.29%↓ Y/Y)
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Orchid Island Capital, Inc. (ORC)
Orchid Island Capital, Inc. (ORC)