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CYS Investments Inc (NYSE:CYS)

6.84
Delayed Data
As of Feb 12
 +0.03 / +0.44%
Today’s Change
5.89
Today|||52-Week Range
9.30
-4.07%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Revenue and IncomeInterest Income80.9M80.5M84.0M85.8M
 
 
 
 
 
Other Operating Income-2.5M-2.2M-11.3M92.4M
 
 
 
 
 
Net Revenues96.6M87.8M62.4M174.5M
 
 
 
 
 
 
Operating ExpensesGross Income96.6M87.8M62.4M174.5M
 
 
 
 
 
General Expenses2.2M2.3M2.2M2.1M
 
 
 
 
 
Other Operating Expenses2.7M147.3M11.9M133.9M
 
 
 
 
 
Total Operating Expenses42.0M184.8M26.3M172.9M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income54.6M-97.0M36.0M1.6M
 
 
 
 
 
Interest Expense On Debt37.1M35.3M12.3M36.9M
 
 
 
 
 
Interest Expense Total37.1M35.3M12.3M36.9M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income54.6M-97.0M36.0M1.6M
 
 
 
 
 
Preferred Dividend-5.2M-5.2M-5.2M-5.2M
 
 
 
 
 
Net Income54.6M-97.0M36.0M1.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS159.6M156.3M154.6M153.2M
 
 
 
 
 
Shares To Calculate EPS Diluted159.6M156.3M154.6M153.2M
 
 
 
 
 
 
Earnings Per ShareEPS$0.31-$0.66$0.20-$0.02
 
 
 
 
 
EPS Diluted$0.31-$0.65$0.20-$0.02