Orchid Island Capital, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $665.9M | $309.3M | $171.9M | $205.7M | $385.1M | $220.1M | $193.8M | $108.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $11.68B | $5.72B | $4.26B | $3.87B | $7.07B | $4.06B | $3.88B | $3.40B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $10.30B | $5.05B | $3.80B | $3.43B | $6.30B | $3.64B | $3.49B | $3.06B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-183.7M | $-342.8M | $-380.4M | $-341.2M | $-82.8M | $-18.0M | $-20.1M | $-44.4M |
| Total Stockholders' Equity | $1.37B | $668.5M | $469.9M | $438.8M | $768.1M | $415.3M | $395.5M | $336.1M |