TickerFacts.

Orchid Island Capital, Inc. (ORC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$665.87M
As of 2025-12-31
$682.60M
As of 2026-06-30
+47.9%
3-year compound annual growth
+24.8%
5-year compound annual growth
+27.8%
10-year compound annual growth
2011-12-31: $1.89M2012-12-31: $2.54M2013-12-31: $8.17M2014-12-31: $93.14M2015-12-31: $57.23M2016-12-31: $73.47M2017-12-31: $214.36M2018-12-31: $108.28M2019-12-31: $193.77M2020-12-31: $220.14M2021-12-31: $385.14M2022-12-31: $205.65M2023-12-31: $171.89M2024-12-31: $309.33M2025-12-31: $665.87M$665.87M
2011-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$665.87M+115.3%2026-02-20, Balance as of period end
2024-12-31$309.33M+80.0%2026-02-20, Balance as of period end
2023-12-31$171.89M-16.4%2025-02-21, Balance as of period end
2022-12-31$205.65M-46.6%2024-02-23, Balance as of period end
2021-12-31$385.14M+75.0%2023-03-03, Balance as of period end
2020-12-31$220.14M+13.6%2022-02-25, Balance as of period end
2019-12-31$193.77M+78.9%2021-03-15, Balance as of period end
2018-12-31$108.28M-49.5%2020-02-21, Balance as of period end
2017-12-31$214.36M+191.7%2019-02-22, Balance as of period end
2016-12-31$73.47M+28.4%2018-02-15, Balance as of period end
2015-12-31$57.23M-38.6%2017-02-17, Balance as of period end
2014-12-31$93.14Mn/m2017-02-17, Balance as of period end
2013-12-31$8.17M+222.0%2016-02-25, Balance as of period end
2012-12-31$2.54M+34.1%2015-02-24, Balance as of period end
2011-12-31$1.89Mn/a2013-03-22, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Real Estate Investment Trusts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Orchid Island Capital, Inc. (ORC)2025-12-31$665.87M+115.3%
SBA Communications Corp (SBAC)2025-12-31$264.57M+39.4%
Mid America Apartment Communities Inc. (MAA)2025-12-31$60.26M+40.1%
SL Green Realty Corp (SLG)2025-12-31$155.75M-15.5%
Kilroy Realty Corp (KRC)2025-12-31$179.32M+8.2%
Sun Communities Inc (SUI)2025-12-31$569.60Mn/m
Two Harbors Investment Corp. (TWOD)2025-12-31$842.32M+66.9%
Rexford Industrial Realty, Inc. (REXR)2025-12-31$165.78M+196.2%
Adamas Trust, Inc. (ADAM)2025-12-31$210.33M+25.6%

Compare ORC, SBAC, MAA, SLG side by side · Screen every company in Real Estate Investment Trusts ↗