Capstead Mortgage Corp (NYSE:CMO)

11.79
BATS BZX Real-Time Price
As of 11:36am ET
 -0.025 / -0.21%
Today’s Change
11.55
Today|||52-Week Range
13.43
-4.03%
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
Operating ActivitiesNet Income / Starting Line160.2M163.6M126.5M140.8M
 
 
 
 
 
Depreciation206.0K195.0K162.0K137.0K
 
 
 
 
 
Total Other Cash Flow70.6M101.0M127.9M104.3M
 
 
 
 
 
Funds From Operations231.0M264.8M254.6M245.3M
 
 
 
 
 
Funds From/For Other Operating Expenses10.7M919.0K-6.7M-3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities220.2M263.9M261.2M248.8M
 
 
 
 
 
 
InvestingIncrease In Investments-5.9B-4.4B-3.3B-3.3B
 
 
 
 
 
Decrease In Investments2.1B2.8B3.5B2.8B
 
 
 
 
 
Other Investing - Sources10.8M2.0M0.000.00
 
 
 
Net Cash Flow Investing-3.8B-1.6B184.7M-527.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-301.3M323.9M
 
 
 
Long Term Borrowings88.8B127.8B----
 
 
 
Long Term Debt Reduction-85.3B-126.4B----
 
 
 
Net Proceeds Stock Sale236.8M145.9M-41.3M18.2M
 
 
 
 
 
Common Preferred Redeemed0.00-35.1M-7.3M0.00
 
 
 
Common Dividends-154.8M-173.1M-132.2M-140.7M
 
 
 
 
 
Cash Dividends Paid - Total-154.8M-173.1M-132.2M-140.7M
 
 
 
 
 
Other Sources - Financing0.000.0024.5M0.00
 
 
Other Uses - Financing22.2M1.5M410.0K28.1M
 
 
 
 
 
Net Cash Flow - Financing3.6B1.4B-458.0M173.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash67.1M-1.3M-12.1M-105.8M
 
 
 
 
 

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