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Orchid Island Capital (FRA:45U0) Accounts Payable & Accrued Expense : €25.55 Mil (As of Mar. 2025)


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What is Orchid Island Capital Accounts Payable & Accrued Expense?

Orchid Island Capital's quarterly accounts payable & accrued expense declined from Sep. 2024 (€24.34 Mil) to Dec. 2024 (€20.87 Mil) but then increased from Dec. 2024 (€20.87 Mil) to Mar. 2025 (€25.55 Mil).

Orchid Island Capital's annual accounts payable & accrued expense increased from Dec. 2022 (€15.34 Mil) to Dec. 2023 (€69.35 Mil) but then declined from Dec. 2023 (€69.35 Mil) to Dec. 2024 (€20.87 Mil).


Orchid Island Capital Accounts Payable & Accrued Expense Historical Data

The historical data trend for Orchid Island Capital's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orchid Island Capital Accounts Payable & Accrued Expense Chart

Orchid Island Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.56 11.84 15.34 69.35 20.87

Orchid Island Capital Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.89 24.61 24.34 20.87 25.55

Orchid Island Capital Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Orchid Island Capital Business Description

Industry
Traded in Other Exchanges
Address
3305 Flamingo Drive, Vero Beach, FL, USA, 32963
Orchid Island Capital Inc is a specialty finance company that invests in residential mortgage-backed securities. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans. The company's investment portfolio is divided into two categories namely traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest-only securities, inverse interest-only securities, and principal-only securities, among other types of structured Agency RMBS.

Orchid Island Capital Headlines

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