Capstead Mortgage Corp (NYSE:CMO)

8.76
Delayed Data
As of 4:02pm ET
 -0.08 / -0.90%
Today’s Change
8.17
Today|||52-Week Range
11.41
+1.27%
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
Revenue and IncomeInterest Income227.1M216.3M213.3M233.4M
 
 
 
 
 
Other Operating Income-22.2M-27.6M-18.5M1.8M
 
 
 
 
 
Net Revenues204.9M188.7M194.8M235.2M
 
 
 
 
 
Cost of Goods Sold0.00-109.0K0.000.00
 
 
Depreciation And Amortization137.0K109.0K124.0K111.0K
 
 
 
 
 
 
Operating ExpensesGross Income204.7M188.7M194.7M235.1M
 
 
 
 
 
General Expenses4.0M4.8M4.6M4.6M
 
 
 
 
 
Other Operating Expenses8.8M11.1M10.0M107.0K
 
 
 
 
 
Total Operating Expenses64.0M80.4M109.0M155.6M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income140.8M108.3M85.8M79.6M
 
 
 
 
 
Extraordinary Charge0.000.00-3.0M0.00
 
 
Interest Expense On Debt51.1M64.5M94.3M150.8M
 
 
 
 
 
Interest Expense Total51.1M64.5M94.3M150.8M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income140.8M108.3M82.9M79.6M
 
 
 
 
 
Preferred Dividend-13.8M-15.2M-15.4M-17.4M
 
 
 
 
 
Net Income140.7M108.2M82.7M79.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS95.4M95.5M95.7M95.7M
 
 
 
 
 
Shares To Calculate EPS Diluted95.6M95.7M95.8M95.8M
 
 
 
 
 
 
Earnings Per ShareEPS$1.33$0.97$0.70$0.65
 
 
 
 
 
EPS Diluted$1.33$0.97$0.70$0.65