Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Capstead Mortgage Corp (NYSE:CMO)

11.07
Delayed Data
As of Jul 31
 -0.05 / -0.45%
Today’s Change
11.04
Today|||52-Week Range
13.31
-9.85%
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----413.4M307.5M
 
 
 
Short Term Investment Cash67.1M-1.3M-12.1M-105.8M
 
 
 
 
 
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 Interest0.000.000.000.00--
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
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.