Capstead Mortgage Corp (NYSE:CMO)

8.86
Delayed Data
As of Feb 16
 -0.01 / -0.11%
Today’s Change
8.17
Today|||52-Week Range
11.41
+2.43%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Revenue and IncomeInterest Income55.0M56.3M57.4M64.6M
 
 
 
 
 
Other Operating Income-1.6M722.0K-651.0K2.0M
 
 
 
 
 
Net Revenues53.3M57.1M56.8M66.7M
 
 
 
 
 
Depreciation And Amortization29.0K30.0K30.0K--
 
 
 
 
 
Operating ExpensesGross Income53.3M57.0M56.8M66.7M
 
 
 
 
 
General Expenses1.0M1.2M1.1M1.3M
 
 
 
 
 
Other Operating Expenses1.5M2.9M-4.0M894.0K
 
 
 
 
 
Total Operating Expenses30.6M39.5M40.0M44.1M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income22.7M17.5M16.8M22.6M
 
 
 
 
 
Interest Expense On Debt28.1M35.3M42.9M41.9M
 
 
 
 
 
Interest Expense Total28.1M35.3M42.9M41.9M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income22.7M17.5M16.8M22.6M
 
 
 
 
 
Preferred Dividend-3.9M-4.0M-4.7M-4.8M
 
 
 
 
 
Net Income22.7M17.5M16.7M22.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS95.8M95.8M95.8M95.6M
 
 
 
 
 
Shares To Calculate EPS Diluted95.9M95.9M95.9M95.7M
 
 
 
 
 
 
Earnings Per ShareEPS$0.20$0.14$0.13$0.19
 
 
 
 
 
EPS Diluted$0.20$0.14$0.13$0.19