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Capstead Mortgage Corp (NYSE:CMO)

9.07
Delayed Data
As of Dec 12
 -0.22 / -2.37%
Today’s Change
8.52
Today|||52-Week Range
11.41
-10.99%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Revenue and IncomeInterest Income50.2M55.0M56.3M57.4M
 
 
 
 
 
Other Operating Income-3.7M-1.6M722.0K-651.0K
 
 
 
 
 
Net Revenues46.5M53.3M57.1M56.8M
 
 
 
 
 
Depreciation And Amortization27.0K29.0K30.0K30.0K
 
 
 
 
 
 
Operating ExpensesGross Income46.5M53.3M57.0M56.8M
 
 
 
 
 
General Expenses1.1M1.0M1.2M1.1M
 
 
 
 
 
Other Operating Expenses2.2M1.5M2.9M-4.0M
 
 
 
 
 
Total Operating Expenses28.8M30.6M39.5M40.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income17.7M22.7M17.5M16.8M
 
 
 
 
 
Extraordinary Charge-225.0K0.000.000.00
 
 
Interest Expense On Debt25.5M28.1M35.3M42.9M
 
 
 
 
 
Interest Expense Total25.5M28.1M35.3M42.9M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income17.5M22.7M17.5M16.8M
 
 
 
 
 
Preferred Dividend-3.9M-3.9M-4.0M-4.7M
 
 
 
 
 
Net Income17.4M22.7M17.5M16.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS95.7M95.8M95.8M95.8M
 
 
 
 
 
Shares To Calculate EPS Diluted95.9M95.9M95.9M95.9M
 
 
 
 
 
 
Earnings Per ShareEPS$0.14$0.20$0.14$0.13
 
 
 
 
 
EPS Diluted$0.14$0.20$0.14$0.13