- 米国企業
- Orchid Island Capital, Inc.
Orchid Island Capital, Inc.ORC
時価総額
$4.2億
PER
| 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Net loss | 534,343 | -698,006 | 24,519,000 | 1,071,000 | 1,979,000 | 2 | -44,387,000 | 24,265,000 | 2 | -65 | -258 | -39 |
| Stock based compensation | - | - | - | - | - | - | - | - | - | - | 1 | 1 |
| Realized losses on mortgage-backed securities | - | - | - | - | - | -8 | -30,289,000 | -10,877,000 | -25 | -6 | -134 | - |
| Discount accretion on U.S. Treasury Bills | - | - | - | - | - | - | - | - | - | - | - | 2 |
| Unrealized losses on mortgage-backed securities and U.S. Treasury securities | - | - | - | - | - | -68 | -110,668,000 | 38,045,000 | 26 | -198 | -643 | -19 |
| Realized losses on mortgage-backed securities | - | - | - | - | - | - | - | - | - | - | -134 | -23 |
| Realized and unrealized losses (gains) on derivative instruments | - | - | - | - | - | - | - | - | - | - | 245 | - |
| Unrealized losses on mortgage-backed securities and U.S. Treasury securities | - | - | - | - | - | -68 | -110,668,000 | 38,045,000 | 26 | -198 | -643 | -19 |
| Realized and unrealized losses (gains) on derivative instruments | - | - | - | - | - | - | - | - | - | - | 245 | - |
| Accrued interest receivable | 66,317 | 1,118,560 | 4,652,000 | 2,279,000 | 3,022,000 | 3 | -1,203,000 | -837,000 | -3 | 9 | -7 | 3 |
| Other assets | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
| Accrued interest payable | 42,588 | 37,377 | 536,000 | 235,000 | 963,000 | 5 | -71,000 | 4,656,000 | -10 | -0 | 8 | -1 |
| Other liabilities | - | - | - | - | - | - | - | - | - | - | 0 | 1 |
| Due to affiliates | - | 127,051 | 248,000 | 135,000 | 101,000 | 0 | -143,000 | -32,000 | 0 | 0 | 0 | -0 |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 1,879,085 | 10,098,473 | 11,646,000 | 30,705,000 | 47,046,000 | - | - | - | 55 | 96 | 289 | 8 |
| Purchases | - | - | - | - | - | - | - | - | - | - | 1,005 | 1,521 |
| Sales and maturities | - | - | - | - | - | - | - | - | - | - | 2,760 | 798 |
| Principal repayments | - | - | - | - | - | - | - | - | - | - | 440 | 327 |
| Net proceeds from reverse repurchase agreements | - | - | - | - | - | - | - | - | 0 | - | - | - |
| Maturity of U.S. Treasury securities | - | - | - | - | - | - | - | - | - | - | - | 38 |
| Net proceeds from derivative instruments | - | - | - | - | - | -1 | -6,805,000 | 20,600,000 | 63 | -9 | -245 | -16 |
| NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES | - | - | - | - | - | - | - | - | -199 | -3,017 | 2,441 | -441 |
| Proceeds from repurchase agreements | 581,462,510 | 3,319,670,062 | 7,663,332,000 | 18,867,303,000 | 32,375,195,000 | 54,482 | 52,096,292,000 | 45,595,010,000 | 33,141 | 35,950 | 40,040 | 37,761 |
| Principal payments on repurchase agreements | 521,846,336 | 3,105,054,182 | 6,545,239,000 | 18,505,141,000 | 31,380,303,000 | 53,742 | 52,605,026,000 | 45,171,956,000 | 32,993 | 33,302 | 42,906 | 37,434 |
| Cash dividends paid | - | 4,661,622 | 22,643,000 | 38,748,000 | 36,772,000 | 68 | 59,312,000 | 53,307,000 | 54 | 91 | 93 | 81 |
| Proceeds from issuance of common stock, net of issuance costs | - | - | - | - | 118,328,000 | 198 | - | 92,314,000 | 71 | 514 | 41 | 159 |
| Common stock repurchases, including shares withheld from employee stock awards for payment of taxes | - | - | - | - | - | - | 26,423,000 | 3,024,000 | 0 | 0 | 25 | 10 |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | - | - | - | - | - | - | - | - | 165 | 3,071 | -2,943 | 396 |
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | - | - | - | - | - | - | - | - | - | - | -213 | -37 |
| Interest | - | - | - | - | - | 37 | 70 | 79 | 35 | 7 | 53 | 203 |