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Capstead Mortgage Corp (NYSE:CMO)

10.58
Delayed Data
As of 4:02pm ET
 +0.04 / +0.38%
Today’s Change
8.93
Today|||52-Week Range
11.41
+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

2013

2014

2015

2016
Revenue and IncomeInterest Income215.5M227.1M216.3M213.3M
 
 
 
 
 
Other Operating Income-17.2M-22.2M-27.6M-18.5M
 
 
 
 
 
Net Revenues198.2M204.9M188.7M194.8M
 
 
 
 
 
Cost of Goods Sold0.000.00-109.0K0.00
 
 
Depreciation And Amortization162.0K137.0K109.0K124.0K
 
 
 
 
 
 
Operating ExpensesGross Income198.1M204.7M188.7M194.7M
 
 
 
 
 
General Expenses4.3M4.0M4.8M4.6M
 
 
 
 
 
Other Operating Expenses9.3M8.8M11.1M10.0M
 
 
 
 
 
Total Operating Expenses72.0M64.0M80.4M109.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income126.2M140.8M108.3M85.8M
 
 
 
 
 
Extraordinary Charge0.000.000.00-3.0M
 
 
Pre-Tax Equity Earnings249.0K0.000.000.00
 
 
Interest Expense On Debt58.2M51.1M64.5M94.3M
 
 
 
 
 
Interest Expense Total58.2M51.1M64.5M94.3M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income126.5M140.8M108.3M82.9M
 
 
 
 
 
Preferred Dividend-37.5M-13.8M-15.2M-15.4M
 
 
 
 
 
Net Income126.3M140.7M108.2M82.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS95.2M95.4M95.5M95.7M
 
 
 
 
 
Shares To Calculate EPS Diluted95.4M95.6M95.7M95.8M
 
 
 
 
 
 
Earnings Per ShareEPS$0.93$1.33$0.97$0.70
 
 
 
 
 
EPS Diluted$0.93$1.33$0.97$0.70