Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Capstead Mortgage Corp (NYSE:CMO)

10.94
Delayed Data
As of Apr 26
 +0.07 / +0.64%
Today’s Change
8.93
Today|||52-Week Range
10.99
+7.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Revenue and IncomeInterest Income59.7M53.4M50.0M50.2M
 
 
 
 
 
Other Operating Income-4.7M-5.4M-4.6M-3.7M
 
 
 
 
 
Net Revenues55.0M48.0M45.4M46.5M
 
 
 
 
 
Cost of Goods Sold-32.0K0.000.000.00
 
 
Depreciation And Amortization32.0K34.0K31.0K27.0K
 
 
 
 
 
 
Operating ExpensesGross Income55.0M48.0M45.4M46.5M
 
 
 
 
 
General Expenses1.2M1.1M1.2M1.1M
 
 
 
 
 
Other Operating Expenses3.9M2.3M1.6M2.2M
 
 
 
 
 
Total Operating Expenses27.6M26.4M26.2M28.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income27.4M21.6M19.2M17.7M
 
 
 
 
 
Extraordinary Charge0.000.00-2.7M-225.0K
 
 
 
Interest Expense On Debt22.6M22.9M23.4M25.5M
 
 
 
 
 
Interest Expense Total22.6M22.9M23.4M25.5M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income27.4M21.6M16.4M17.5M
 
 
 
 
 
Preferred Dividend-3.8M-3.8M-3.8M-3.9M
 
 
 
 
 
Net Income27.3M21.6M16.4M17.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS95.6M95.6M95.7M95.7M
 
 
 
 
 
Shares To Calculate EPS Diluted95.7M95.8M95.9M95.9M
 
 
 
 
 
 
Earnings Per ShareEPS$0.25$0.19$0.13$0.14
 
 
 
 
 
EPS Diluted$0.25$0.19$0.13$0.14