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Complete financial analysis of Orchid Island Capital, Inc. (ORC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Orchid Island Capital, Inc., a leading company in the REIT – Mortgage industry within the Real Estate sector.
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Orchid Island Capital, Inc. (ORC)
About Orchid Island Capital, Inc.
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154.93M | -237.74M | -49.51M | 12.67M | 34.65M | -32.43M | 13.17M | 11.07M | 8.97M | 29.01M | 970.09K | 1.27M | 401.87K | 8.85K |
| Cost of Revenue | 11.21M | 237.74M | 49.51M | 6.34M | 6.53M | 7.84M | 6.98M | 4.84M | 1.31M | 572.00K | 178.00K | 177.00K | 0.00 | 0.00 |
| Gross Profit | 143.72M | -475.49M | -99.02M | 6.33M | 28.13M | -40.26M | 6.19M | 6.23M | 7.66M | 28.44M | 792.09K | 1.09M | 401.87K | 8.85K |
| Gross Profit Ratio | 92.77% | 200.00% | 200.00% | 49.98% | 81.17% | 124.16% | 47.02% | 56.29% | 85.44% | 98.03% | 81.65% | 86.03% | 100.00% | 100.00% |
| Research & Development | 0.00 | -23.63 | -0.50 | 0.02 | 0.18 | -0.36 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.44M | 2.99M | 2.88M | 1.65M | 1.38M | 1.71M | 1.91M | 2.08M | 1.91M | 1.71M | 416.01K | 106.01K | 477.36K | 21.96K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.44M | 2.99M | 2.88M | 1.65M | 1.38M | 1.71M | 1.91M | 2.08M | 1.91M | 1.71M | 416.01K | 106.01K | 477.36K | 21.96K |
| Other Expenses | 0.00 | -4.09M | -1.48M | -1.06M | -997.00K | -1.63M | -1.12M | -652.00K | -241.00K | -182.00K | -167.99K | -448.88K | -1.97M | -55.77K |
| Operating Expenses | -20.70M | -1.11M | 1.40M | 590.00K | 378.00K | 78.00K | 1.12M | 871.00K | 706.00K | 588.00K | 420.00M | -342.87K | -1.50M | -33.82K |
| Cost & Expenses | -20.70M | -1.11M | 1.40M | 590.00K | 378.00K | 78.00K | 1.12M | 871.00K | 706.00K | 588.00K | 420.00M | -342.87K | -1.50M | -33.82K |
| Interest Income | 177.57M | 144.63M | 134.70M | 116.05M | 142.32M | 154.58M | 145.96M | 87.13M | 68.81M | 31.80M | 9.20M | 2.70M | 1.77M | 69.34K |
| Interest Expense | 201.92M | 61.71M | 7.09M | 25.06M | 83.67M | 70.36M | 41.67M | 15.60M | 7.27M | 3.03M | 1.13M | 277.33K | 96.22K | 5.19K |
| Depreciation & Amortization | 0.00 | 207.68M | 186.83M | 63.88M | 107.18M | 168.68M | 136.17M | 88.23M | -1.07M | -24.52M | 698.00K | -534.00K | 0.00 | 0.00 |
| EBITDA | 0.00 | 0.00 | -64.76M | 2.13M | 0.00 | 25.97M | 43.68M | 17.58M | 8.34M | 0.00 | 0.00 | 343.00 | -1.09M | -24.97K |
| EBITDA Ratio | 0.00% | 82.75% | 130.80% | 16.79% | 70.03% | -80.10% | 331.57% | 158.81% | 93.05% | 94.98% | 44.14% | 64.06% | -272.23% | -282.22% |
| Operating Income | 0.00 | -196.75M | -64.76M | 2.13M | 24.27M | 25.97M | 43.68M | 17.58M | 8.34M | 27.55M | 428.20K | 811.67K | -1.09M | -24.97K |
| Operating Income Ratio | 0.00% | 82.75% | 130.80% | 16.79% | 70.03% | -80.10% | 331.57% | 158.81% | 93.05% | 94.98% | 44.14% | 64.06% | -272.23% | -282.22% |
| Total Other Income/Expenses | -39.23M | 1.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 343.00 | -1.25M | 0.00 |
| Income Before Tax | -39.23M | -258.45M | -64.76M | 2.13M | 24.27M | -44.39M | 2.01M | 1.98M | 1.07M | 24.52M | -698.01K | 534.34K | 0.00 | 0.00 |
| Income Before Tax Ratio | -25.32% | 108.71% | 130.80% | 16.79% | 70.03% | 136.89% | 15.24% | 17.87% | 11.95% | 84.53% | -71.95% | 42.17% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | -258.45M | -71.85M | -22.93M | -59.40M | -161.14K | 43.68M | 17.58M | 1.07M | 24.52M | -698.00K | 534.00K | 1.19M | 30.15K |
| Net Income | -39.23M | -258.45M | -64.76M | 2.13M | 24.27M | -44.39M | 2.01M | 1.98M | 1.07M | 24.52M | -698.01K | 534.34K | -1.19M | -30.15K |
| Net Income Ratio | -25.32% | 108.71% | 130.80% | 16.79% | 70.03% | 136.89% | 15.24% | 17.87% | 11.95% | 84.53% | -71.95% | 42.17% | -296.17% | -340.84% |
| EPS | -0.88 | -6.90 | -2.67 | 0.16 | 2.15 | -4.25 | 0.25 | 0.40 | 0.25 | 7.34 | -1.16 | 0.80 | -1.21 | -0.05 |
| EPS Diluted | -0.88 | -6.90 | -2.67 | 0.16 | 2.15 | -4.25 | 0.25 | 0.40 | 0.25 | 7.34 | -1.15 | 0.80 | -1.21 | -0.05 |
| Weighted Avg Shares Out | 44.65M | 37.46M | 24.23M | 13.44M | 11.27M | 10.44M | 8.21M | 4.82M | 4.05M | 3.34M | 602.38K | 668.33K | 983.65K | 668.33K |
| Weighted Avg Shares Out (Dil) | 44.65M | 37.46M | 24.23M | 13.44M | 11.27M | 10.44M | 8.21M | 4.82M | 4.05M | 3.34M | 606.96K | 668.33K | 983.65K | 668.33K |
Orchid Island Capital Announces Fourth Quarter 2023 Results
VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced results of operations for the three and twelve month periods ended December 31, 2023. Fourth Quarter 2023 Results Net income...
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VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced that it will release results for the fourth quarter of 2023 following the close of trading on the New York...
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Source: https://incomestatements.info
Category: Stock Reports