Orchid Island Capital, Inc.: 10-Q filed 2019-04-26
What Orchid Island Capital, Inc. reported in its quarterly report filed 2019-04-26 (fiscal Q1 2019): 16 published measures, 36 facts as tagged in accession 0001275477-19-000070.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-04-26
- Fiscal period
- fiscal Q1 2019
- Accession
- 0001275477-19-000070 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Orchid Island Capital, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 3,257,747,000 | USD | |
| At 2018-12-31 | 3,395,631,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 2,917,333,000 | USD | |
| At 2018-12-31 | 3,059,552,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 340,414,000 | USD | |
| At 2018-12-31 | 336,079,000 | USD | |
| At 2018-03-31 | 429,451,000 | USD | |
| At 2017-12-31 | 462,211,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 125,933,000 | USD | |
| At 2018-12-31 | 108,282,000 | USD |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | -33,790,000 | USD | |
| At 2018-12-31 | -44,387,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 0.22 | USD/shares | 90 |
| 2018-01-01 to 2018-03-31 | -0.31 | USD/shares | 90 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 0.22 | USD/shares | 90 |
| 2018-01-01 to 2018-03-31 | -0.31 | USD/shares | 90 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 3,024,000 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 0 | USD | 90 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 2,196,000 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 3,107,000 | USD | 90 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 49,937,700 | shares | |
| At 2018-12-31 | 49,132,423 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 142,931,000 | USD | |
| At 2018-12-31 | 126,263,000 | USD | |
| At 2018-03-31 | 164,005,000 | USD | |
| At 2017-12-31 | 246,712,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 373,705,000 | USD | |
| At 2018-12-31 | 379,975,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 10,597,000 | USD | 90 |
| 2018-01-01 to 2018-03-31 | -16,377,000 | USD | 90 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 10,597,000 | USD | 90 |
| 2018-01-01 to 2018-03-31 | -16,377,000 | USD | 90 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 20,190,000 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 14,513,000 | USD | 90 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 8,503,000 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 0 | USD | 90 |
Inspect the source
- Entity
- Orchid Island Capital, Inc. / CIK 0001518621
- Captured
- 2026-09-20T09:14:16.558Z
- SEC response SHA-256
df72a8f8af3b138b781733c2fe5b62b755dc6764e6dccdb8450158214f6cc70a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001518621.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))