Orchid Island Capital, Inc. Marketable Securities, Unrealized Gain (Loss)
Orchid Island Capital, Inc. (ORC) reported Marketable Securities, Unrealized Gain (Loss) of -$143.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Income Statement › Other Income
us-gaap:MarketableSecuritiesUnrealizedGainLoss · last filed 2026-07-24
- Orchid Island Capital, Inc. marketable securities, unrealized gain (loss) for the quarter ending 2026-06-30 was -$27.30M, a 386.18% decline year-over-year.
- Orchid Island Capital, Inc. marketable securities, unrealized gain (loss) for the quarter ending 2026-03-31 was -$115.97M, a 249.46% decline year-over-year.
- Orchid Island Capital, Inc. marketable securities, unrealized gain (loss) for the quarter ending 2025-12-31 was $53.73M.
- Orchid Island Capital, Inc. marketable securities, unrealized gain (loss) for the quarter ending 2025-09-30 was $59.37M, a 63.25% decline year-over-year.
- Orchid Island Capital, Inc. marketable securities, unrealized gain (loss) for fiscal 2025 was $200.23M.
- Orchid Island Capital, Inc. marketable securities, unrealized gain (loss) for fiscal 2024 was -$79.84M.
- Orchid Island Capital, Inc. marketable securities, unrealized gain (loss) for fiscal 2023 was -$18.94M.
- Orchid Island Capital, Inc. marketable securities, unrealized gain (loss) for fiscal 2022 was -$642.71M.
| Period end | Marketable Securities, Unrealized Gain (Loss) 3 month | Marketable Securities, Unrealized Gain (Loss) 6 month | Marketable Securities, Unrealized Gain (Loss) 9 month | Marketable Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$27.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$143.27M 10-Q · filed 2026-07-24 | -$89.54M derived: sum of 3 quarters · filed 2026-07-24 | -$30.17M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | -$115.97M 10-Q · filed 2026-04-24 | -$62.24M derived: sum of 2 quarters · filed 2026-04-24 | -$2.87M derived: sum of 3 quarters · filed 2026-04-24 | $6.67M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $53.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $113.10M derived: sum of 2 quarters · filed 2026-02-20 | $122.64M derived: sum of 3 quarters · filed 2026-07-24 | $200.23M 10-K · filed 2026-02-20 |
| 2025-09-30 | $59.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $68.91M derived: sum of 2 quarters · filed 2026-07-24 | $146.50M 10-Q · filed 2025-10-24 | -$7.04M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $9.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $87.13M 10-Q · filed 2026-07-24 | -$66.41M derived: sum of 3 quarters · filed 2026-07-24 | $95.16M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $77.59M 10-Q · filed 2026-04-24 | -$75.95M derived: sum of 2 quarters · filed 2026-04-24 | $85.61M derived: sum of 3 quarters · filed 2026-04-24 | $59.65M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | -$153.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $8.02M derived: sum of 2 quarters · filed 2026-02-20 | -$17.95M derived: sum of 3 quarters · filed 2026-02-20 | -$79.84M 10-K · filed 2026-02-20 |
| 2024-09-30 | $161.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $135.59M derived: sum of 2 quarters · filed 2025-10-24 | $73.70M 10-Q · filed 2025-10-24 | $279.33M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$25.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$87.86M 10-Q · filed 2025-07-25 | $117.77M derived: sum of 3 quarters · filed 2026-02-20 | -$91.16M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$61.90M 10-Q · filed 2025-04-25 | $143.74M derived: sum of 2 quarters · filed 2026-02-20 | -$65.19M derived: sum of 3 quarters · filed 2026-02-20 | -$134.73M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $205.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$3.30M derived: sum of 2 quarters · filed 2026-02-20 | -$72.84M derived: sum of 3 quarters · filed 2026-02-20 | -$18.94M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$208.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$278.47M derived: sum of 2 quarters · filed 2024-10-25 | -$224.58M 10-Q · filed 2024-10-25 | -$174.50M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$69.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$15.64M 10-Q · filed 2024-07-26 | $34.43M derived: sum of 3 quarters · filed 2025-02-21 | -$177.79M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $53.90M 10-Q · filed 2024-04-26 | $103.97M derived: sum of 2 quarters · filed 2025-02-21 | -$108.25M derived: sum of 3 quarters · filed 2025-02-21 | -$278.85M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $50.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$162.15M derived: sum of 2 quarters · filed 2025-02-21 | -$332.75M derived: sum of 3 quarters · filed 2025-02-21 | -$642.71M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$212.22M 10-Q · filed 2022-10-28 | -$382.82M derived: sum of 2 quarters · filed 2022-10-28 | -$692.78M 10-Q · filed 2023-10-27 | -$783.85M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$170.60M 10-Q · filed 2022-08-05 | -$480.56M 10-Q · filed 2023-07-28 | -$571.63M derived: sum of 3 quarters · filed 2024-02-23 | -$582.87M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$309.96M 10-Q · filed 2023-04-28 | -$401.03M derived: sum of 2 quarters · filed 2024-02-23 | -$412.27M derived: sum of 3 quarters · filed 2024-02-23 | -$419.55M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$91.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$102.31M derived: sum of 2 quarters · filed 2024-02-23 | -$109.59M derived: sum of 3 quarters · filed 2024-02-23 | -$198.45M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$11.24M 10-Q · filed 2022-10-28 | -$18.52M derived: sum of 2 quarters · filed 2022-10-28 | -$107.39M 10-Q · filed 2022-10-28 | -$120.06M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | -$7.28M 10-Q · filed 2022-08-05 | -$96.15M 10-Q · filed 2022-08-05 | -$108.83M derived: sum of 3 quarters · filed 2023-03-03 | -$107.66M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | -$88.87M 10-Q · filed 2022-04-29 | -$101.55M derived: sum of 2 quarters · filed 2023-03-03 | -$100.38M derived: sum of 3 quarters · filed 2023-03-03 | -$66.14M derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-31 | -$12.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$11.51M derived: sum of 2 quarters · filed 2023-03-03 | $22.73M derived: sum of 3 quarters · filed 2023-03-03 | $25.76M 10-K · filed 2023-03-03 |
| 2020-09-30 | $1.17M 10-Q · filed 2021-10-29 | $35.41M derived: sum of 2 quarters · filed 2021-10-29 | $38.44M 10-Q · filed 2021-10-29 | $37.23M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $34.24M 10-Q · filed 2021-07-30 | $37.27M 10-Q · filed 2021-07-30 | $36.06M derived: sum of 3 quarters · filed 2022-02-25 | $30.77M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $3.03M 10-Q · filed 2021-04-30 | $1.82M derived: sum of 2 quarters · filed 2022-02-25 | -$3.47M derived: sum of 3 quarters · filed 2022-02-25 | $23.04M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$6.50M derived: sum of 2 quarters · filed 2022-02-25 | $20.00M derived: sum of 3 quarters · filed 2022-02-25 | $38.05M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$5.29M 10-Q · filed 2020-10-30 | $21.21M derived: sum of 2 quarters · filed 2020-10-30 | $39.26M 10-Q · filed 2020-10-30 | $50.72M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $26.51M 10-Q · filed 2020-07-31 | $44.55M 10-Q · filed 2020-07-31 | $56.02M derived: sum of 3 quarters · filed 2021-03-15 | $26.01M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $18.04M 10-Q · filed 2020-05-01 | $29.51M derived: sum of 2 quarters · filed 2021-03-15 | -$497.00K derived: sum of 3 quarters · filed 2021-03-15 | -$20.91M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $11.47M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-03-15 | -$18.54M derived: sum of 2 quarters · filed 2021-03-15 | -$38.96M derived: sum of 3 quarters · filed 2021-03-15 | -$110.67M 10-K/A · filed 2021-03-15 |
| 2018-09-30 | -$30.01M 10-Q · filed 2019-10-25 | -$50.42M derived: sum of 2 quarters · filed 2019-10-25 | -$122.14M 10-Q · filed 2019-10-25 | -$154.52M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$20.42M 10-Q · filed 2019-07-26 | -$92.13M 10-Q · filed 2019-07-26 | -$124.51M derived: sum of 3 quarters · filed 2020-02-21 | -$128.06M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$71.71M 10-Q · filed 2019-04-26 | -$104.09M derived: sum of 2 quarters · filed 2020-02-21 | -$107.64M derived: sum of 3 quarters · filed 2020-02-21 | -$124.73M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | -$32.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$35.93M derived: sum of 2 quarters · filed 2020-02-21 | -$53.02M derived: sum of 3 quarters · filed 2020-02-21 | -$67.98M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$3.55M 10-Q · filed 2018-10-26 | -$20.64M derived: sum of 2 quarters · filed 2018-10-26 | -$35.60M 10-Q · filed 2018-10-26 | -$95.40M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$17.09M 10-Q · filed 2018-07-27 | -$32.05M 10-Q · filed 2018-07-27 | -$91.85M derived: sum of 3 quarters · filed 2019-02-22 | -$94.25M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$14.96M 10-Q · filed 2018-04-27 | -$74.76M derived: sum of 2 quarters · filed 2019-02-22 | -$77.16M derived: sum of 3 quarters · filed 2019-02-22 | |
| 2016-12-31 | -$59.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$62.20M derived: sum of 2 quarters · filed 2019-02-22 | -$54.15M 10-K · filed 2019-02-22 | |
| 2016-09-30 | -$2.40M 10-Q · filed 2017-10-27 | $5.65M 10-Q · filed 2017-10-27 | ||
| 2015-12-31 | -$28.27M 10-K · filed 2018-02-15 |
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 |