Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $1.98M | $2.01M | -$44.4M | $24.3M | $2.13M | -$64.8M | -$258M | -$39.2M | $37.7M | $159M |
| EPS (diluted) | $0.08 | $0.05 | -$0.85 | $0.43 | $0.03 | -$0.54 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $47.0M | $85.0M | $94.0M | $48.2M | $55.4M | $96.4M | $289M | $8.00M | $67.0M | $120M |
| Share buybacks | $0.00 | $0.00 | $26.4M | $3.02M | $68.0K | $299K | $24.8M | $9.76M | $3.46M | $7.38M |
| Dividends paid | $36.8M | $67.9M | $59.3M | $53.3M | $53.6M | $91.0M | $93.5M | $80.8M | $92.5M | $179M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $73.5M | $214M | $108M | $194M | $220M | $385M | $206M | $172M | $309M | $666M |
| Total assets | $3.14B | $4.02B | $3.40B | $3.88B | $4.06B | $7.07B | $3.87B | $4.26B | $5.72B | $11.7B |
| Total liabilities | $2.81B | $3.56B | $3.06B | $3.49B | $3.64B | $6.30B | $3.43B | $3.80B | $5.05B | $10.3B |
| Shareholders' equity | $333M | $462M | $336M | $396M | $415M | $768M | $439M | $470M | $669M | $1.37B |
| Retained earnings | $0.00 | $0.00 | -$44.4M | -$20.1M | -$18.0M | -$82.8M | -$341M | -$380M | -$343M | -$184M |
| Shares (wtd avg diluted) | 33.0M | 53.1M | 49.1M | 63.1M | 13.4M | 24.2M | 37.5M | 44.6M | 65.4M | 128M |
Every figure is extracted from Orchid Island Capital, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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