Capstead Mortgage Corp (NYSE:CMO)

12.25
Data as of Jan 28
 -0.02 / -0.16%
Today’s Change
12.05
Today|||52-Week Range
13.43
-0.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Revenue and IncomeInterest Income199.8M243.4M256.6M215.5M
 
 
 
 
 
Other Operating Income-904.0K-1.0M-215.0K-17.2M
 
 
 
 
 
Net Revenues198.9M242.4M256.5M198.2M
 
 
 
 
 
Cost of Goods Sold----58.0M58.2M
 
 
 
Depreciation And Amortization220.0K206.0K195.0K162.0K
 
 
 
 
 
 
Operating ExpensesGross Income----198.3M139.9M
 
 
 
General Expenses15.8M16.1M4.3M4.3M
 
 
 
 
 
Other Operating Expenses0.0028.1M30.7M9.3M
 
 
 
 
Total Operating Expenses72.2M82.4M93.1M72.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income126.6M159.9M163.4M126.2M
 
 
 
 
 
Extraordinary Charge0.00-470.0K0.000.00
 
 
Pre-Tax Equity Earnings0.000.00259.0K249.0K
 
 
 
Interest Expense On Debt56.3M38.0M0.000.00
 
 
 
Interest Expense Total56.3M38.0M----
 
 
 
Equity In Earnings259.0K259.0K0.000.00
 
 
 
Other Expenses0.00470.0K0.000.00
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income126.6M159.9M163.6M126.5M
 
 
 
 
 
Preferred Dividend-20.8M-20.4M-21.0M-37.5M
 
 
 
 
 
Net Income126.9M159.6M163.3M126.3M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS69.6M79.3M94.6M95.2M
 
 
 
 
 
Shares To Calculate EPS Diluted69.9M79.7M95.0M95.4M
 
 
 
 
 
 
Earnings Per ShareEPS$1.52$1.75$1.50$0.93
 
 
 
 
 
EPS Diluted$1.52$1.75$1.50$0.93
 
 
 
 
 
 

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