Orchid Island Capital, Inc.: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Feb 21, 2025 and accepted by EDGAR at Feb 21, 2025, 15:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Income tax | 12 months2024-01-01 to 2024-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | $37.7m | us-gaap:NetIncomeLoss |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | $0.57 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $67.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2024-01-01 to 2024-12-31 | $92.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2024-01-01 to 2024-12-31 | $3.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-12-31 | $309.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2024-12-31 | $5.72bn | us-gaap:Assets |
| Total liabilities | At period end2024-12-31 | $5.05bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-12-31 | $668.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-25-004734. Last ingested by Listed: Nov 2, 2026, 19:25 ET. Listed shows no prices and gives no investment advice.