Orchid Island Capital, Inc.: Form 10-Q for the period ended Sep 30, 2025
Filed with the SEC on Oct 24, 2025 and accepted by EDGAR at Oct 24, 2025, 16:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2025-07-01 to 2025-09-30 | $72.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2025-01-01 to 2025-09-30 | $55.6m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2025-07-01 to 2025-09-30 | $0.53 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2025-01-01 to 2025-09-30 | $0.48 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months2025-01-01 to 2025-09-30 | $72.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2025-01-01 to 2025-09-30 | $121.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2025-01-01 to 2025-09-30 | $7.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-09-30 | $583.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2025-09-30 | $9.14bn | us-gaap:Assets |
| Total liabilities | At period end2025-09-30 | $8.05bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-09-30 | $1.09bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-25-031728. Last ingested by Listed: Nov 2, 2026, 19:25 ET. Listed shows no prices and gives no investment advice.