Capstead Mortgage Corp (NYSE:CMO)

8.93
Delayed Data
As of 4:02pm ET
 +0.02 / +0.22%
Today’s Change
8.17
Today|||52-Week Range
11.41
+3.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line140.8M108.3M82.9M79.6M
 
 
 
 
 
Depreciation137.0K109.0K124.0K111.0K
 
 
 
 
 
Total Other Cash Flow104.3M123.2M131.5M130.2M
 
 
 
 
 
Funds From Operations245.3M231.6M214.5M209.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.5M-12.7M-646.0K-2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities248.8M244.2M215.1M212.1M
 
 
 
 
 
 
InvestingIncrease In Investments-3.3B-4.0B-3.2B-4.2B
 
 
 
 
 
Decrease In Investments2.8B3.4B3.9B0.00
 
 
 
 
Other Investing - Sources0.000.000.003.9B
 
 
Net Cash Flow Investing-527.9M-532.7M687.9M-316.4M
 
 
 
 
 
 
FinancingShort Term Borrowings323.9M-2.7B2.1B185.7M
 
 
 
 
 
Long Term Borrowings--5.4B1.2B0.00
 
 
 
Long Term Debt Reduction---2.6B-4.1B0.00
 
 
 
Net Proceeds Stock Sale18.2M13.3M1.9M52.1M
 
 
 
 
 
Common Preferred Redeemed0.00-429.0K-57.0K-3.7M
 
 
 
 
Common Dividends-140.7M-132.2M-109.8M-97.5M
 
 
 
 
 
Cash Dividends Paid - Total-140.7M-132.2M-109.8M-97.5M
 
 
 
 
 
Other Sources - Financing0.002.9M20.5M27.8M
 
 
 
 
Other Uses - Financing28.1M0.000.0012.8M
 
 
 
Net Cash Flow - Financing173.3M35.1M-900.5M151.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-105.8M-253.3M2.5M47.2M