Orchid Island Capital, Inc. Increase (Decrease) in Other Operating Assets
Orchid Island Capital, Inc. (ORC) reported Increase (Decrease) in Other Operating Assets of $701.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-07-24
- Orchid Island Capital, Inc. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$262.00K.
- Orchid Island Capital, Inc. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $963.00K, a 105.33% increase year-over-year.
- Orchid Island Capital, Inc. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $28.00K.
- Orchid Island Capital, Inc. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$183.00K.
- Orchid Island Capital, Inc. increase (decrease) in other operating assets for fiscal 2025 was $41.00K.
- Orchid Island Capital, Inc. increase (decrease) in other operating assets for fiscal 2024 was -$63.00K, a 1000.00% decline from fiscal 2023.
- Orchid Island Capital, Inc. increase (decrease) in other operating assets for fiscal 2023 was $7.00K, a 94.53% decline from fiscal 2022.
- Orchid Island Capital, Inc. increase (decrease) in other operating assets for fiscal 2022 was $128.00K.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$262.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $701.00K 10-Q · filed 2026-07-24 | $729.00K derived: sum of 3 quarters · filed 2026-07-24 | $546.00K derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $963.00K 10-Q · filed 2026-04-24 | $991.00K derived: sum of 2 quarters · filed 2026-04-24 | $808.00K derived: sum of 3 quarters · filed 2026-04-24 | $535.00K derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$155.00K derived: sum of 2 quarters · filed 2026-02-20 | -$428.00K derived: sum of 3 quarters · filed 2026-07-24 | $41.00K 10-K · filed 2026-02-20 |
| 2025-09-30 | -$183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$456.00K derived: sum of 2 quarters · filed 2026-07-24 | $13.00K 10-Q · filed 2025-10-24 | -$209.00K derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | -$273.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $196.00K 10-Q · filed 2026-07-24 | -$26.00K derived: sum of 3 quarters · filed 2026-07-24 | -$145.00K derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $469.00K 10-Q · filed 2026-04-24 | $247.00K derived: sum of 2 quarters · filed 2026-04-24 | $128.00K derived: sum of 3 quarters · filed 2026-04-24 | -$124.00K derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | -$222.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$341.00K derived: sum of 2 quarters · filed 2026-02-20 | -$593.00K derived: sum of 3 quarters · filed 2026-02-20 | -$63.00K 10-K · filed 2026-02-20 |
| 2024-09-30 | -$119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$371.00K derived: sum of 2 quarters · filed 2025-10-24 | $159.00K 10-Q · filed 2025-10-24 | $58.00K derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$252.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $278.00K 10-Q · filed 2025-07-25 | $177.00K derived: sum of 3 quarters · filed 2026-02-20 | -$54.00K derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $530.00K 10-Q · filed 2025-04-25 | $429.00K derived: sum of 2 quarters · filed 2026-02-20 | $198.00K derived: sum of 3 quarters · filed 2026-02-20 | $78.00K derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$332.00K derived: sum of 2 quarters · filed 2026-02-20 | -$452.00K derived: sum of 3 quarters · filed 2026-02-20 | $7.00K 10-K · filed 2026-02-20 |
| 2023-09-30 | -$231.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$351.00K derived: sum of 2 quarters · filed 2024-10-25 | $108.00K 10-Q · filed 2024-10-25 | -$117.00K derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $339.00K 10-Q · filed 2024-07-26 | $114.00K derived: sum of 3 quarters · filed 2025-02-21 | -$116.00K derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $459.00K 10-Q · filed 2024-04-26 | $234.00K derived: sum of 2 quarters · filed 2025-02-21 | $4.00K derived: sum of 3 quarters · filed 2025-02-21 | -$246.00K derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$455.00K derived: sum of 2 quarters · filed 2025-02-21 | -$705.00K derived: sum of 3 quarters · filed 2025-02-21 | $128.00K 10-K · filed 2025-02-21 |
| 2022-09-30 | -$230.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$480.00K derived: sum of 2 quarters · filed 2023-10-27 | $353.00K 10-Q · filed 2023-10-27 | |
| 2022-06-30 | -$250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $583.00K 10-Q · filed 2023-07-28 | ||
| 2022-03-31 | $833.00K 10-Q · filed 2023-04-28 | |||
| 2021-12-31 | -$196.00K 10-K · filed 2024-02-23 | |||
| 2020-12-31 | $446.00K 10-K · filed 2023-03-03 |
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