CYS Investments Inc (NYSE:CYS)

7.58
BATS BZX Real-Time Price
As of 12:03pm ET
 +0.035 / +0.46%
Today’s Change
6.25
Today|||52-Week Range
8.86
-5.67%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Revenue and IncomeInterest Income77.1M79.0M81.4M88.7M
 
 
 
 
 
Other Operating Income-26.7M15.2M49.2M87.0M
 
 
 
 
 
Net Revenues30.5M89.0M106.9M104.5M
 
 
 
 
 
 
Operating ExpensesGross Income30.5M89.0M106.9M104.5M
 
 
 
 
 
General Expenses2.4M2.1M2.2M2.7M
 
 
 
 
 
Other Operating Expenses-48.3M-33.3M60.6M169.2M
 
 
 
 
 
Total Operating Expenses-19.7M768.0K98.1M213.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income50.2M88.2M8.8M-108.5M
 
 
 
 
 
Interest Expense On Debt26.2M32.0M35.2M41.1M
 
 
 
 
 
Interest Expense Total26.2M32.0M35.2M41.1M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income50.2M88.2M8.8M-108.5M
 
 
 
 
 
Preferred Dividend-5.2M-5.2M-5.2M-5.2M
 
 
 
 
 
Net Income50.2M88.2M8.8M-108.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS150.8M151.6M155.0M154.2M
 
 
 
 
 
Shares To Calculate EPS Diluted150.8M151.6M155.0M154.2M
 
 
 
 
 
 
Earnings Per ShareEPS$0.30$0.54$0.02-$0.74
 
 
 
 
 
EPS Diluted$0.30$0.55$0.02-$0.74