Orchid Island Capital, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Orchid Island Capital, Inc. (ORC) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $135.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-24
- Orchid Island Capital, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $135.00M, a 440.00% increase year-over-year.
- Orchid Island Capital, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Orchid Island Capital, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $25.00M, a 90.00% decline year-over-year.
- Orchid Island Capital, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $0.00.
- Orchid Island Capital, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $75.00M, a 83.33% decline from fiscal 2024.
- Orchid Island Capital, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $450.00M, a 1100.00% increase from fiscal 2023.
- Orchid Island Capital, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $37.50M.
- Orchid Island Capital, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $135.00M 10-Q · filed 2026-07-24 | $160.00M derived: sum of 3 quarters · filed 2026-07-24 | $160.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-24 | $25.00M derived: sum of 2 quarters · filed 2026-04-24 | $25.00M derived: sum of 3 quarters · filed 2026-04-24 | $50.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $25.00M derived: sum of 2 quarters · filed 2026-02-20 | $50.00M derived: sum of 3 quarters · filed 2026-07-24 | $75.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $25.00M derived: sum of 2 quarters · filed 2026-07-24 | $50.00M 10-Q · filed 2025-10-24 | $300.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $50.00M 10-Q · filed 2026-07-24 | $300.00M derived: sum of 3 quarters · filed 2026-07-24 | $300.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $25.00M 10-Q · filed 2026-04-24 | $275.00M derived: sum of 2 quarters · filed 2026-04-24 | $275.00M derived: sum of 3 quarters · filed 2026-04-24 | $375.00M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $250.00M derived: sum of 2 quarters · filed 2026-02-20 | $350.00M derived: sum of 3 quarters · filed 2026-02-20 | $450.00M 10-K · filed 2026-02-20 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $100.00M derived: sum of 2 quarters · filed 2025-10-24 | $200.00M 10-Q · filed 2025-10-24 | $200.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $200.00M 10-Q · filed 2025-07-25 | $200.00M derived: sum of 3 quarters · filed 2026-02-20 | $237.50M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $100.00M 10-Q · filed 2025-04-25 | $100.00M derived: sum of 2 quarters · filed 2026-02-20 | $137.50M derived: sum of 3 quarters · filed 2026-02-20 | $137.50M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $37.50M derived: sum of 2 quarters · filed 2026-02-20 | $37.50M derived: sum of 3 quarters · filed 2026-02-20 | $37.50M 10-K · filed 2026-02-20 |
| 2023-09-30 | $37.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $37.50M derived: sum of 2 quarters · filed 2024-10-25 | $37.50M 10-Q · filed 2024-10-25 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $0.00 10-Q · filed 2024-07-26 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-26 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-21 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-23 |
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