Orchid Island Capital, Inc. (ORC) [Rocket]

In millions, except per share items	Mar-31-23	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21	Dec-31-20
	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K
Net income	3.5	-60.1	-148.7	-44.6	26.0	-16.9	-29.4	16.5
Stock-based compensation	0.4	0.2	0.2	0.2	0.2	0.2	0.3	0.1
Change in working capital [+]	4.2	4.2	4.4	-0.7	-3.3	-7.8	3.5	3.6
Other current assets		0.3		0.1	0.2	0.4	-0.6	0.1
Other	4.2	3.9	4.4	-0.8	-3.5	-8.2	4.1	3.6
Other operating activities	-10.8	126.2	258.3	80.4	-0.4	38.4	50.3	4.3
Cash from operations	-2.6	70.5	114.2	35.3	22.5	13.9	24.8	24.5

Capital expenditures [+]	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of property and equipment		521.6		252.8	918.0	692.4	988.5	1,508.3
Purchases of short-term investments		-190.6		-1,614.4	-1,829.4	-1,222.8	-1,764.1	-1,960.8
Purchases of short-term investments		-190.6		-1,614.4	-1,829.4	-1,222.8	-1,764.1	-1,960.8
Other cash from investing	-448.9	185.8	1,674.1	187.9	132.4	128.8	113.2	143.4
Cash from investing	-448.9	516.8	1,674.1	-1,173.7	-779.1	-401.6	-662.4	-309.1

Cash dividends paid	-18.4	-24.0	-31.0	-32.0	-24.1	-18.9	-16.0	-13.6
Issuance of common stock, net	27.7	2.0	-0.2	115.7	177.0	124.4	97.2	36.1
Other cash from financing	391.0	-709.4	-1,780.0	1,029.9	699.2	333.3	585.5	314.2
Cash from financing	400.3	-731.3	-1,811.2	1,113.7	852.1	438.9	666.7	336.7

Free cash flow	-2.6	70.5	114.2	35.3	22.5	13.9	24.8	24.5
Per share (diluted)	($0.07)	$0.40	$3.23	$0.29	$0.18	$0.14	$0.29	$0.36

Cash paid for interest	36.7	5.3	2.4	2.0	1.9	1.4	2.2	1.6