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CYS Investments Inc (NYSE:CYS)

8.73
Delayed Data
As of 4:02pm ET
 -0.02 / -0.23%
Today’s Change
7.42
Today|||52-Week Range
8.98
+12.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Revenue and IncomeInterest Income69.7M68.6M73.3M77.1M
 
 
 
 
 
Other Operating Income51.4M100.0M-9.3M-26.7M
 
 
 
 
 
Net Revenues139.3M132.3M-2.0M30.5M
 
 
 
 
 
 
Operating ExpensesGross Income139.3M132.3M-2.0M30.5M
 
 
 
 
 
General Expenses2.6M3.3M2.4M2.4M
 
 
 
 
 
Other Operating Expenses40.2M289.0M-59.7M-48.3M
 
 
 
 
 
Total Operating Expenses60.2M312.5M-36.0M-19.7M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income79.0M-180.2M34.0M50.2M
 
 
 
 
 
Interest Expense On Debt17.5M20.2M21.2M26.2M
 
 
 
 
 
Interest Expense Total17.5M20.2M21.2M26.2M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income79.0M-180.2M34.0M50.2M
 
 
 
 
 
Preferred Dividend-5.2M-5.2M-5.2M-5.2M
 
 
 
 
 
Net Income79.0M-180.2M34.0M50.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS150.4M151.4M150.6M150.8M
 
 
 
 
 
Shares To Calculate EPS Diluted150.4M151.4M150.6M150.8M
 
 
 
 
 
 
Earnings Per ShareEPS$0.49-$1.23$0.19$0.30
 
 
 
 
 
EPS Diluted$0.49-$1.22$0.19$0.30