Capstead Mortgage Corp (NYSE:CMO)

12.25
Data as of May 22
 -0.19 / -1.53%
Today’s Change
10.81
Today|||52-Week Range
14.59
+6.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2012
Quarter 3
2012
Quarter 4
2012
Quarter 1
2013
Revenue and IncomeInterest Income66.0M63.6M61.2M58.6M
 
 
 
 
 
Other Operating Income-95.0K-32.0K-20.0K--
 
 
 
 
Net Revenues66.0M63.6M61.1M58.6M
 
 
 
 
 
Cost of Goods Sold----17.6M--
 
 
Depreciation And Amortization51.0K43.0K53.0K--
 
 
 
 
 
Operating ExpensesGross Income----43.5M--
 
 
General Expenses1.0M1.1M1.1M--
 
 
 
 
Other Operating Expenses7.8M7.3M7.4M2.0M
 
 
 
 
 
Total Operating Expenses22.7M23.7M26.1M23.7M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income43.3M40.0M35.0M34.9M
 
 
 
 
 
Pre-Tax Equity Earnings0.000.0065.0K--
 
 
Interest Expense On Debt13.8M15.2M0.00--
 
 
 
Interest Expense Total13.8M15.2M--20.7M
 
 
 
 
Equity In Earnings65.0K64.0K0.0065.0K
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income43.3M40.0M35.1M34.9M
 
 
 
 
 
Preferred Dividend-5.3M-5.3M-5.3M-5.3M
 
 
 
 
 
Net Income43.2M39.9M35.0M34.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS93.9M98.1M95.9M95.0M
 
 
 
 
 
Shares To Calculate EPS Diluted94.3M98.5M96.2M95.5M
 
 
 
 
 
 
Earnings Per ShareEPS$0.40$0.35$0.31--
 
 
 
 
EPS Diluted$0.40$0.35$0.31--
 
 
 
 
 

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