Orchid Island Capital, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Orchid Island Capital, Inc. (ORC) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $813.63 million as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-07-24
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $813.63M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $760.13M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $724.56M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $617.21M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 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 2026-07-24 |
| 2025-03-31 | $400.09M 10-Q · filed 2026-04-24 |
| 2024-12-31 | $335.05M 10-Q · filed 2026-07-24 |
| 2024-09-30 | $333.72M 10-Q · filed 2025-10-24 |
| 2024-06-30 | $257.01M 10-Q · filed 2025-07-25 |
| 2024-03-31 | $203.62M 10-Q · filed 2025-04-25 |
| 2023-12-31 | $200.29M 10-K · filed 2026-02-20 |
| 2023-09-30 | $278.22M 10-Q · filed 2024-10-25 |
| 2023-06-30 | $249.34M 10-Q · filed 2024-07-26 |
| 2023-03-31 | $185.96M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $237.22M 10-K · filed 2026-02-20 |
| 2022-09-30 | $280.95M 10-Q · filed 2023-10-27 |
| 2022-06-30 | $283.37M 10-Q · filed 2023-07-28 |
| 2022-03-31 | $427.44M 10-Q · filed 2023-04-28 |
| 2021-12-31 | $450.44M 10-K · filed 2025-02-21 |
| 2020-12-31 | $299.51M 10-K · filed 2024-02-23 |
| 2019-12-31 | $278.65M 10-K · filed 2023-03-03 |
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 |