Capstead Mortgage Corp (NYSE:CMO)

11.97
Delayed Data
As of Feb 27
 +0.05 / +0.42%
Today’s Change
11.66
Today|||52-Week Range
13.43
-2.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----413.4M--
 
 
Short Term Investment Cash67.1M-1.3M-12.1M--
 
 
 
 
Cash & Short Term Investments426.7M425.4M413.4M307.5M
 
 
 
 
 
 
ReceivablesReceivables146.9M178.1M119.5M53.1M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets2.4M2.3M2.2M118.6M
 
 
 
 
 
Total Assets12.8B14.5B14.0B14.4B
 
 
 
 
 
 
LiabilitiesShort Term Debt11.3B44.4M12.5B12.8B
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt106.4M12.8B100.0M100.0M
 
 
 
 
 
Other Liabilities96.4M84.8M67.3M91.5M
 
 
 
 
 
Total Liabilities11.6B13.0B12.7B13.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock187.2M189.0M165.8M183.9M
 
 
 
 
 
Common Equity1.1B1.3B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.3B1.5B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.3M96.2M95.8M95.8M
 
 
 
 
 
 
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