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Orchid Island Capital (ORC) Cash From Financing

Annual CFF

$1.48 B
+$1.09 B+274.44%

December 1, 2024

Summary

Performance

1-Year Change

+274.44%

3-Year Change

-51.71%

5-Year Change

+223.12%

15-Year Change

+70.53%

ORC Cash From Financing Chart

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Highlights

Sector Rank

95.38%
ORC annual cash flow from financing activities is higher than 95.38% of companies in Real Estate sector

High & Low

All-time High

$3.07 B
ORC annual cash flow from financing activities is currently -51.71% below its historical high of $3.07 billion

3-Year Low

-$2.94 B

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
ORC previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
ORC next annual earnings announcement has not yet been scheduled

OtherORCcash flowmetrics:

Annual CFI

-$1.42 B
ORC annual cash flow from investing activities is -$1.42 billion

Annual CFO

$66.99 M
ORC annual cash flow from operations is $66.99 million

Annual FCF

$66.99 M
ORC annual free cash flow is $66.99 million

Annual CAPEX

-
ORC annual capital expenditures value is unknown

Quarterly CFF

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ORC Quarterly CFF Chart

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High & Low

All-time High

$1.11 B
ORC quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$1.81 B
ORC quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ORC previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
ORC next earnings announcement is scheduled for Apr 25, 2025

OtherORCcash flowmetrics:

Quarterly CFI

-
ORC quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
ORC quarterly cash flow from operations value is unknown

Quarterly FCF

-
ORC quarterly free cash flow value is unknown

Quarterly CAPEX

-
ORC quarterly capital expenditures value is unknown

TTM CFF

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ORC TTM CFF Chart

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High & Low

All-time High

$3.07 B
ORC TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$2.94 B
ORC TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ORC previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
ORC next earnings announcement is scheduled for Apr 25, 2025

OtherORCcash flowmetrics:

TTM CFI

-
ORC TTM cash flow from investing activities value is unknown

TTM CFO

-
ORC TTM cash flow from operations value is unknown

TTM FCF

-
ORC TTM free cash flow value is unknown

TTM CAPEX

-
ORC TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ORC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+274.4%--
3 y3 years-51.7%--
5 y5 years+223.1%--

ORC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-51.7%+150.4%
5 y5-year-51.7%+150.4%
alltimeall time-51.7%+150.4%

Orchid Island Capital Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$1.48 B(+274.4%)
-
-
Sep 2024
-
$969.27 M(+35.6%)
$933.65 M(+277.1%)
Jun 2024
-
$714.65 M(<-9900.0%)
$247.58 M(-3831.4%)
Mar 2024
-
-$2.51 M(-99.7%)
-$6.63 M(-101.7%)
Dec 2023
$396.13 M(-113.5%)
-$747.76 M(-364.0%)
$396.13 M(-71.5%)
Sep 2023
-
$283.19 M(-38.5%)
$1.39 B(+202.7%)
Jun 2023
-
$460.44 M(+15.0%)
$459.83 M(-162.8%)
Mar 2023
-
$400.26 M(+61.3%)
-$731.94 M(-75.1%)
Dec 2022
-$2.94 B(-195.8%)
$248.19 M(-138.2%)
-$2.94 B(+41.7%)
Sep 2022
-
-$649.06 M(-11.2%)
-$2.08 B(+260.3%)
Jun 2022
-
-$731.33 M(-59.6%)
-$576.80 M(-197.2%)
Mar 2022
-
-$1.81 B(-262.6%)
$593.40 M(-80.7%)
Dec 2021
$3.07 B(+1763.5%)
$1.11 B(+30.7%)
$3.07 B(+33.9%)
Sep 2021
-
$852.08 M(+94.2%)
$2.29 B(+47.8%)
Jun 2021
-
$438.87 M(-34.2%)
$1.55 B(+5.9%)
Mar 2021
-
$666.67 M(+98.0%)
$1.47 B(+789.1%)
Dec 2020
$164.82 M(-64.1%)
$336.74 M(+205.9%)
$164.82 M(-129.8%)
Sep 2020
-
$110.07 M(-68.7%)
-$552.96 M(+303.2%)
Jun 2020
-
$351.83 M(-155.5%)
-$137.14 M(+1245.9%)
Mar 2020
-
-$633.83 M(+66.3%)
-$10.19 M(-102.2%)
Dec 2019
$459.04 M(-177.2%)
-$381.03 M(-172.5%)
$459.04 M(-10.4%)
Sep 2019
-
$525.89 M(+9.8%)
$512.18 M(-429.8%)
Jun 2019
-
$478.78 M(-390.9%)
-$155.31 M(-81.2%)
Mar 2019
-
-$164.60 M(-49.8%)
-$825.45 M(+38.9%)
Dec 2018
-$594.47 M(-168.3%)
-$327.89 M(+131.6%)
-$594.47 M(+53.2%)
Sep 2018
-
-$141.59 M(-26.0%)
-$388.07 M(-333.6%)
Jun 2018
-
-$191.36 M(-388.3%)
$166.09 M(-75.6%)
Mar 2018
-
$66.38 M(-154.6%)
$680.34 M(-21.8%)
DateAnnualQuarterlyTTM
Dec 2017
$869.78 M(-2.2%)
-$121.50 M(-129.4%)
$869.78 M(-43.9%)
Sep 2017
-
$412.57 M(+27.8%)
$1.55 B(+10.3%)
Jun 2017
-
$322.88 M(+26.2%)
$1.40 B(+17.0%)
Mar 2017
-
$255.83 M(-54.2%)
$1.20 B(+35.1%)
Dec 2016
$888.95 M(+52.4%)
$558.91 M(+109.1%)
$888.95 M(+145.2%)
Sep 2016
-
$267.35 M(+125.3%)
$362.56 M(+6486.0%)
Jun 2016
-
$118.66 M(-312.0%)
$5.50 M(-98.9%)
Mar 2016
-
-$55.98 M(-272.1%)
$497.58 M(-14.7%)
Dec 2015
$583.34 M(-53.9%)
$32.52 M(-136.3%)
$583.34 M(-24.6%)
Sep 2015
-
-$89.70 M(-114.7%)
$773.23 M(-43.8%)
Jun 2015
-
$610.74 M(+1951.1%)
$1.38 B(+52.0%)
Mar 2015
-
$29.78 M(-86.6%)
$904.78 M(-28.6%)
Dec 2014
$1.27 B(+416.3%)
$222.42 M(-56.6%)
$1.27 B(+19.5%)
Sep 2014
-
$512.54 M(+266.0%)
$1.06 B(+96.7%)
Jun 2014
-
$140.04 M(-64.3%)
$538.75 M(+38.3%)
Mar 2014
-
$391.74 M(+2444.3%)
$389.64 M(+58.8%)
Dec 2013
$245.35 M(+311.6%)
$15.40 M(-282.6%)
$245.35 M(-11.5%)
Sep 2013
-
-$8.43 M(-7.0%)
$277.33 M(-4.9%)
Jun 2013
-
-$9.06 M(-103.7%)
$291.51 M(+5.1%)
Mar 2013
-
$247.45 M(+422.4%)
$277.41 M(+365.3%)
Dec 2012
$59.62 M(+85.2%)
$47.37 M(+724.3%)
$59.62 M(+269.9%)
Sep 2012
-
$5.75 M(-124.8%)
$16.12 M(-53.0%)
Jun 2012
-
-$23.16 M(-178.1%)
$34.32 M(-41.8%)
Mar 2012
-
$29.66 M(+666.7%)
$58.96 M(+83.2%)
Dec 2011
$32.19 M(+18.6%)
$3.87 M(-83.8%)
$32.19 M(+13.7%)
Sep 2011
-
$23.95 M(+1525.8%)
$28.32 M(+548.6%)
Jun 2011
-
$1.47 M(-49.1%)
$4.37 M(+50.9%)
Mar 2011
-
$2.89 M
$2.89 M
Dec 2010
$27.14 M
-
-

FAQ

  • What is Orchid Island Capital annual cash flow from financing activities?
  • What is the all time high annual CFF for Orchid Island Capital?
  • What is Orchid Island Capital annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Orchid Island Capital?
  • What is the all time high TTM CFF for Orchid Island Capital?

What is Orchid Island Capital annual cash flow from financing activities?

The current annual CFF of ORC is $1.48 B

What is the all time high annual CFF for Orchid Island Capital?

Orchid Island Capital all-time high annual cash flow from financing activities is $3.07 B

What is Orchid Island Capital annual CFF year-on-year change?

Over the past year, ORC annual cash flow from financing activities has changed by +$1.09 B (+274.44%)

What is the all time high quarterly CFF for Orchid Island Capital?

Orchid Island Capital all-time high quarterly cash flow from financing activities is $1.11 B

What is the all time high TTM CFF for Orchid Island Capital?

Orchid Island Capital all-time high TTM cash flow from financing activities is $3.07 B