Orchid island capital, inc. (ORC)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12
Interest And Dividend Income Operating

145,562

142,324

141,796

144,943

147,079

154,581

157,678

157,598

153,586

145,962

130,932

114,316

98,972

87,127

81,151

77,145

74,663

68,811

61,865

52,799

42,635

31,804

22,463

15,729

11,568

9,199

6,866

5,012

3,352

2,698

0

0

0

Interest expense

81,297

83,666

83,384

79,955

74,103

70,360

64,175

57,921

50,105

41,671

33,092

24,433

19,000

15,604

12,999

11,057

9,294

7,271

6,026

4,807

3,916

3,031

2,213

1,689

1,335

1,126

357

121

-126

-277

0

0

0

Interest Income Expense Net

64,265

58,658

58,412

64,988

72,976

84,221

93,503

99,677

103,481

104,291

97,840

89,883

79,972

71,523

68,152

66,088

65,369

61,540

55,839

47,992

38,719

28,773

20,250

14,039

10,233

8,073

5,955

4,336

2,924

2,421

0

0

0

Realized gains (losses) on mortgage-backed securities

-39,500

-10,877

-12,075

-9,421

-21,708

-30,289

-34,492

-30,886

-14,776

-7,788

3,583

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gains (losses) on mortgage-backed securities

23,036

38,045

50,723

26,009

-20,915

-110,668

-154,516

-128,063

-124,735

-67,981

-37,999

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized gains (losses) on mortgage-backed securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,764

2,863

-

-213

-3,023

1,848

2,791

2,223

3,516

-386

-1,198

-1,914

-1,247

-193

-308

0

0

0

Unrealized gains (losses) on mortgage-backed securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13,221

-30,807

-

-6,382

-5,760

16,148

11,368

7,059

8,549

-9,163

-10,733

-9,120

-9,050

-949

-806

0

0

0

Gain Loss On Derivative Instruments Held For Trading Purposes Net

-115,002

-51,176

-107,204

-85,862

-36,715

24,311

83,529

65,365

31,064

-15,349

-6,124

5,933

13,784

-9,387

-19,825

-48,918

-38,129

-22,890

-45,220

-19,657

-24,583

-13,925

-3,631

-8,960

3,618

4,828

4,095

6,352

-499

-40

0

0

0

FHLB stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FHLB stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net Portfolio Income

-67,201

34,650

-10,144

-4,286

-6,362

-32,425

-11,976

6,093

-4,966

13,173

-1,741

2,974

18,352

11,072

38,891

8,727

-701

8,965

4,024

19,552

32,132

29,007

25,901

17,144

4,301

970

-984

391

1,282

1,267

0

0

0

Selling General And Administrative Expense [Abstract]
Management Fees And Allocated Expenses

5,620

5,528

5,455

5,497

5,777

6,204

6,425

6,471

6,265

5,855

5,282

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allocated Overhead

1,404

1,380

1,434

1,474

1,508

1,567

1,546

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allocated Overhead

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Management Fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,025

4,094

-

3,667

3,149

2,565

2,013

1,450

1,086

841

664

553

438

315

249

0

0

0

Allocated Overhead

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,177

1,122

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Compensation and related benefits

87

115

145

169

-12

407

410

422

639

640

648

651

647

806

759

709

652

646

534

597

665

500

450

225

0

-

0

0

-

-

-

-

-

Noninterest Expense Directors Fees

1,005

998

984

958

969

968

960

941

925

949

959

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Directors fees and liability insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,028

1,017

-

896

811

733

569

487

405

332

290

207

124

41

0

0

0

0

Audit, legal and other professional fees

1,059

1,105

1,104

1,053

856

851

793

780

832

706

762

798

794

871

868

835

793

706

676

676

675

588

503

414

348

420

366

367

286

178

0

0

0

Direct Reit Operating Expenses

828

997

1,187

1,481

1,603

1,631

1,542

1,438

1,296

1,124

1,043

910

744

652

492

391

338

241

231

181

179

182

151

152

144

164

164

177

191

177

0

0

0

Other administrative

327

262

293

309

350

334

322

307

306

316

314

311

258

269

280

296

312

276

75

268

252

246

401

168

122

116

134

150

130

129

0

0

0

Selling General And Administrative Expense

10,330

10,385

10,602

10,941

11,051

11,962

11,994

11,922

11,853

11,166

10,689

10,061

9,333

9,093

8,682

8,461

8,328

7,894

7,243

6,586

5,699

4,488

3,458

2,467

1,804

1,668

1,425

1,258

965

733

0

0

0

Profit Loss

-77,531

24,265

-20,746

-15,227

-17,413

-44,387

-23,970

-5,829

-16,819

2,007

-12,430

-7,087

9,019

1,979

30,209

266

-9,029

1,071

-3,219

12,966

26,433

24,519

22,442

14,677

2,496

-698

-2,410

-867

317

534

0

0

0

Basic and diluted net income (loss) per share
Earnings Per Share, Basic

-1.41

0.28

-0.14

0.07

0.22

-0.51

-0.06

0.03

-0.31

-0.09

0.33

-0.26

0.07

-0.85

0.85

0.29

-0.21

0.28

-0.42

-0.14

0.33

-0.03

0.63

1.17

0.71

0.33

-0.30

-0.46

0.20

-0.28

0.56

-0.37

0.63

Earnings Per Share Diluted

-1.41

0.28

-0.14

0.07

0.22

-0.51

-0.06

0.03

-0.31

-0.09

0.33

-0.26

0.07

-0.85

0.85

0.29

-0.21

0.28

-0.42

-0.14

0.33

-0.03

0.63

1.17

0.71

0.33

-0.30

-0.46

0.20

-0.28

0.56

-0.37

0.63

Weighted Average Number Of Shares Outstanding Basic And Diluted [Abstract]
Weighted Average Number Of Basic Shares Outstanding

64,590

63,387

60,418

52,600

48,904

51,104

52,034

52,587

53,065

48,612

45,355

37,211

33,069

-

24,133

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number Of Basic Shares Outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,920

21,756

-

22,545

19,751

16,846

14,678

10,710

9,078

5,093

3,359

3,341

3,341

2,004

981

981

981

981

Weighted Average Number Of Diluted Shares Outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,920

21,756

-

22,545

19,751

16,846

14,678

10,710

9,078

5,093

3,359

3,341

3,341

2,004

981

981

981

981

Dividends Declared Per Common Share

-

-

0.24

0.24

-

-

0.25

0.27

0.31

-

0.42

0.42

0.42

-

0.42

0.42

0.42

-

0.42

0.54

0.54

-

0.54

0.54

0.54

-

0.40

0.40

0.13

-

0.00

0.00

0.00