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Capstead Mortgage Corp (NYSE:CMO)

11.06
Delayed Data
As of Jun 23
 +0.06 / +0.55%
Today’s Change
8.93
Today|||52-Week Range
11.41
+8.54%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Revenue and IncomeInterest Income53.4M50.0M50.2M55.0M
 
 
 
 
 
Other Operating Income-5.4M-4.6M-3.7M-1.6M
 
 
 
 
 
Net Revenues48.0M45.4M46.5M53.3M
 
 
 
 
 
Depreciation And Amortization34.0K31.0K27.0K29.0K
 
 
 
 
 
 
Operating ExpensesGross Income48.0M45.4M46.5M53.3M
 
 
 
 
 
General Expenses1.1M1.2M1.1M1.0M
 
 
 
 
 
Other Operating Expenses2.3M1.6M2.2M1.5M
 
 
 
 
 
Total Operating Expenses26.4M26.2M28.8M30.6M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income21.6M19.2M17.7M22.7M
 
 
 
 
 
Extraordinary Charge0.00-2.7M-225.0K0.00
 
 
 
Interest Expense On Debt22.9M23.4M25.5M28.1M
 
 
 
 
 
Interest Expense Total22.9M23.4M25.5M28.1M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income21.6M16.4M17.5M22.7M
 
 
 
 
 
Preferred Dividend-3.8M-3.8M-3.9M-3.9M
 
 
 
 
 
Net Income21.6M16.4M17.4M22.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS95.6M95.7M95.7M95.8M
 
 
 
 
 
Shares To Calculate EPS Diluted95.8M95.9M95.9M95.9M
 
 
 
 
 
 
Earnings Per ShareEPS$0.19$0.13$0.14$0.20
 
 
 
 
 
EPS Diluted$0.19$0.13$0.14$0.20