$ORC Cashflow Statement | Understand Stock

$ORC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Stock based compensation and equity plan amortization
Realized and unrealized (gains) losses on mortgage-backed securities
Fair Value Adjustments On U.S. Treasury Notes
Stock based compensation
Net discount accretion on U.S. Treasury securities
Realized losses on mortgage-backed securities
Collateralized Mortgage-Backed Securities
Total realized losses on mortgage-backed securities
Unrealized (gains) losses on mortgage-backed securities and U.S. Treasury securities
Realized and unrealized losses (gains) on derivative instruments
Collateralized Mortgage-Backed Securities
Total realized and unrealized losses (gains) on derivative instruments

Changes in operating assets and liabilities:
Accrued interest receivable
Other assets
Accrued interest payable
Other liabilities
Due to affiliates
NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Sales
Principal repayments
Purchases of U.S. Treasury Securities
Purchases
Collateralized Mortgage-Backed Securities
US Treasury Securities
Total purchases
Maturity of U.S. Treasury securities
Net payments on reverse repurchase agreements
Net (payments on) proceeds from derivative instruments
NET CASH USED IN INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from repurchase agreements
Principal payments on repurchase agreements
Cash dividends paid
Proceeds from issuance of common stock, net of issuance costs
Common stock repurchases, including shares withheld from employee stock awards for payment of taxes
NET CASH PROVIDED BY FINANCING ACTIVITIES
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of the period
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of the period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest
Sales and maturities
Collateralized Mortgage-Backed Securities
Total sales and maturities
Principal repayments
Net proceeds from reverse repurchase agreements

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