Capstead Mortgage Corp (NYSE:CMO)

11.81
Delayed Data
As of Mar 27
 -0.37 / -3.04%
Today’s Change
11.55
Today|||52-Week Range
13.43
-3.83%
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
Revenue and IncomeInterest Income243.4M256.6M215.5M227.1M
 
 
 
 
 
Other Operating Income-1.0M-215.0K-17.2M-22.2M
 
 
 
 
 
Net Revenues242.4M256.5M198.2M204.9M
 
 
 
 
 
Cost of Goods Sold--58.0M58.2M0.00
 
 
 
Depreciation And Amortization206.0K195.0K162.0K137.0K
 
 
 
 
 
 
Operating ExpensesGross Income--198.3M139.9M204.7M
 
 
 
 
General Expenses16.1M4.3M4.3M4.0M
 
 
 
 
 
Other Operating Expenses28.1M30.7M9.3M8.8M
 
 
 
 
 
Total Operating Expenses82.4M93.1M72.0M64.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income159.9M163.4M126.2M140.8M
 
 
 
 
 
Extraordinary Charge-470.0K0.000.000.00
 
 
Pre-Tax Equity Earnings0.00259.0K249.0K0.00
 
 
 
Interest Expense On Debt38.0M0.000.0051.1M
 
 
 
Interest Expense Total38.0M----51.1M
 
 
 
Equity In Earnings259.0K0.000.000.00
 
 
Other Expenses470.0K0.000.000.00
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income159.9M163.6M126.5M140.8M
 
 
 
 
 
Preferred Dividend-20.4M-21.0M-37.5M-13.8M
 
 
 
 
 
Net Income159.6M163.3M126.3M140.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS79.3M94.6M95.2M95.4M
 
 
 
 
 
Shares To Calculate EPS Diluted79.7M95.0M95.4M95.6M
 
 
 
 
 
 
Earnings Per ShareEPS$1.75$1.50$0.93$1.33
 
 
 
 
 
EPS Diluted$1.75$1.50$0.93$1.33
 
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account