Capstead Mortgage Corp (NYSE:CMO)

12.02
Data as of Jan 30
 -0.07 / -0.58%
Today’s Change
11.90
Today|||52-Week Range
13.43
-2.12%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Revenue and IncomeInterest Income58.5M59.5M57.2M53.9M
 
 
 
 
 
Other Operating Income-3.4M-4.8M-5.4M-5.9M
 
 
 
 
 
Net Revenues55.1M54.7M51.8M48.1M
 
 
 
 
 
Cost of Goods Sold14.2M0.000.000.00
 
 
Depreciation And Amortization40.0K37.0K33.0K34.0K
 
 
 
 
 
 
Operating ExpensesGross Income40.9M54.7M51.8M48.0M
 
 
 
 
 
General Expenses1.1M1.2M934.0K1.0M
 
 
 
 
 
Other Operating Expenses2.9M2.3M2.1M2.2M
 
 
 
 
 
Total Operating Expenses18.2M16.3M15.3M15.7M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income36.9M38.4M36.6M32.4M
 
 
 
 
 
Pre-Tax Equity Earnings55.0K0.000.000.00
 
 
Interest Expense On Debt0.0012.8M12.2M12.4M
 
 
 
 
Interest Expense Total--12.8M12.2M12.4M
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income37.0M38.4M36.6M32.4M
 
 
 
 
 
Preferred Dividend-23.1M-3.2M-3.4M-3.5M
 
 
 
 
 
Net Income56.9M38.4M36.6M32.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS95.3M95.3M95.4M95.4M
 
 
 
 
 
Shares To Calculate EPS Diluted95.5M95.5M95.6M95.7M
 
 
 
 
 
 
Earnings Per ShareEPS$0.35$0.37$0.35$0.30
 
 
 
 
 
EPS Diluted$0.35$0.37$0.35$0.30
 
 
 
 
 
 

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