Orchid Island Capital, Inc. Cash and Restricted Cash
Orchid Island Capital, Inc. (ORC) had Cash and Restricted Cash of $813.63 million as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-24
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $813.63M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $760.13M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $724.56M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $617.21M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $813.63M 10-Q · filed 2026-07-24 |
| 2026-03-31 | $760.13M 10-Q · filed 2026-04-24 |
| 2025-12-31 | $724.56M 10-Q · filed 2026-07-24 |
| 2025-09-30 | $617.21M 10-Q · filed 2025-10-24 |
| 2025-06-30 | $456.33M 10-Q · filed 2025-07-25 |
| 2025-03-31 | $400.09M 10-Q · filed 2025-04-25 |
| 2024-12-31 | $335.05M 10-K · filed 2026-02-20 |
| 2024-09-30 | $333.72M 10-Q · filed 2024-10-25 |
| 2024-06-30 | $257.01M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $203.62M 10-Q · filed 2024-04-26 |
| 2023-12-31 | $200.29M 10-K · filed 2025-02-21 |
| 2023-09-30 | $278.22M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $249.34M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $185.96M 10-Q · filed 2023-04-28 |
| 2022-12-31 | $237.22M 10-K · filed 2024-02-23 |
| 2022-09-30 | $280.95M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $283.37M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $427.44M 10-Q · filed 2022-04-29 |
| 2021-12-31 | $450.44M 10-K · filed 2023-03-03 |
| 2021-09-30 | $475.24M 10-Q · filed 2022-10-28 |
| 2021-06-30 | $379.72M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $328.59M 10-Q · filed 2022-04-29 |
| 2020-12-31 | $299.51M 10-Q · filed 2022-10-28 |
| 2020-09-30 | $247.35M 10-Q · filed 2021-10-29 |
| 2020-06-30 | $236.03M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $201.45M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $278.65M 10-K · filed 2022-02-25 |
| 2019-09-30 | $202.22M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $181.09M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $142.93M 10-Q · filed 2020-05-01 |
| 2018-12-31 | $126.26M 10-K · filed 2022-02-25 |
| 2018-09-30 | $195.32M 10-Q · filed 2019-10-25 |
| 2018-06-30 | $169.01M 10-Q · filed 2019-07-26 |
| 2018-03-31 | $164.00M 10-Q · filed 2019-04-26 |
| 2017-12-31 | $246.71M 10-K/A · filed 2021-03-15 |
| 2017-09-30 | $181.29M 10-Q · filed 2018-10-26 |
| 2017-06-30 | $219.66M 10-Q · filed 2018-07-27 |
| 2017-03-31 | $112.72M 10-Q · filed 2018-04-27 |
| 2016-12-31 | $94.42M 10-K · filed 2020-02-21 |
| 2016-09-30 | $127.74M 10-Q · filed 2017-10-27 |
| 2015-12-31 | $69.96M 10-K · filed 2019-02-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Easterly Government Properties, Inc. (DEA) | United States | $1.076B | 115.48 |
| ALEXANDERS INC (ALX) | United States | $1.252B | 8.27 |
| TWO HARBORS INVESTMENT CORP. (TWO) | United States | $1.280B | |
| UMH PROPERTIES, INC. (UMH) | United States | $1.309B | 34.13 |
| American Assets Trust, Inc. (AAT) | United States | $1.319B | 47.16 |
| CENTERSPACE (CSR) | United States | $0.927B | 44.03 |
| Safehold Inc. (SAFE) | United States | $0.878B | 9.55 |
| CHIMERA INVESTMENT CORP (CIM) | United States | $0.870B | 922.83 |
| Service Properties Trust (SVC) | United States | $0.841B | -0.52 |
| MFA FINANCIAL, INC. (MFA) | United States | $0.825B | 6.60 |