Orchid Island Capital, Inc.: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Feb 25, 2022 and accepted by EDGAR at Feb 25, 2022, 21:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Selling, general and administrative | 12 months2021-01-01 to 2021-12-31 | $15.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | −$0.54 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $96.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2021-01-01 to 2021-12-31 | $91.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2021-01-01 to 2021-12-31 | $299.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-12-31 | $385.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2021-12-31 | $7.07bn | us-gaap:Assets |
| Total liabilities | At period end2021-12-31 | $6.30bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-12-31 | $768.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001518621-22-000023. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.