Orchid Island Capital, Inc.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on Apr 26, 2024 and accepted by EDGAR at Apr 26, 2024, 14:56 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2024-01-01 to 2024-03-31 | $19.8m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | $0.38 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | $45.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2024-01-01 to 2024-03-31 | $18.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2024-01-01 to 2024-03-31 | $2.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-03-31 | $190.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2024-03-31 | $4.21bn | us-gaap:Assets |
| Total liabilities | At period end2024-03-31 | $3.73bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-03-31 | $481.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-24-013395. Last ingested by Listed: Nov 2, 2026, 19:25 ET. Listed shows no prices and gives no investment advice.