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Capstead Mortgage Corp (NYSE:CMO)

10.24
Delayed Data
As of Dec 07
 +0.02 / +0.20%
Today’s Change
7.48
Today|||52-Week Range
10.52
+17.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeInterest Income57.6M59.7M53.4M50.0M
 
 
 
 
 
Other Operating Income600.0K-4.7M-5.4M-4.6M
 
 
 
 
 
Net Revenues58.2M55.0M48.0M45.4M
 
 
 
 
 
Cost of Goods Sold-9.0K-32.0K0.000.00
 
 
 
Depreciation And Amortization9.0K32.0K34.0K31.0K
 
 
 
 
 
 
Operating ExpensesGross Income58.2M55.0M48.0M45.4M
 
 
 
 
 
General Expenses1.2M1.2M1.1M1.2M
 
 
 
 
 
Other Operating Expenses2.6M3.9M2.3M1.6M
 
 
 
 
 
Total Operating Expenses29.8M27.6M26.4M26.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income28.4M27.4M21.6M19.2M
 
 
 
 
 
Extraordinary Charge0.000.000.00-2.7M
 
 
Interest Expense On Debt26.0M22.6M22.9M23.4M
 
 
 
 
 
Interest Expense Total26.0M22.6M22.9M23.4M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income28.4M27.4M21.6M16.4M
 
 
 
 
 
Preferred Dividend-3.8M-3.8M-3.8M-3.8M
 
 
 
 
 
Net Income28.3M27.3M21.6M16.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS95.5M95.6M95.6M95.7M
 
 
 
 
 
Shares To Calculate EPS Diluted95.7M95.7M95.8M95.9M
 
 
 
 
 
 
Earnings Per ShareEPS$0.26$0.25$0.19$0.13
 
 
 
 
 
EPS Diluted$0.26$0.25$0.19$0.13