CYS Investments Inc (NYSE:CYS)

7.75
Delayed Data
As of Jun 29
 -0.12 / -1.52%
Today’s Change
7.75
Today|||52-Week Range
9.44
-11.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Revenue and IncomeInterest Income72.0M77.1M83.6M80.9M
 
 
 
 
 
Other Operating Income-6.0M50.0K-9.1M-2.5M
 
 
 
 
 
Net Revenues99.1M117.7M116.8M96.6M
 
 
 
 
 
 
Operating ExpensesGross Income99.1M117.7M116.8M96.6M
 
 
 
 
 
General Expenses2.3M2.3M2.0M2.2M
 
 
 
 
 
Other Operating Expenses-88.6M56.9M-32.6M2.7M
 
 
 
 
 
Total Operating Expenses-59.2M92.7M5.3M42.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income158.4M25.0M111.6M54.6M
 
 
 
 
 
Interest Expense On Debt27.0M33.4M35.8M37.1M
 
 
 
 
 
Interest Expense Total27.0M33.4M35.8M37.1M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income158.4M25.0M111.6M54.6M
 
 
 
 
 
Preferred Dividend-5.2M-5.2M-5.2M-5.2M
 
 
 
 
 
Net Income158.4M25.0M111.6M54.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS161.0M161.0M161.9M159.6M
 
 
 
 
 
Shares To Calculate EPS Diluted161.0M161.0M161.9M159.6M
 
 
 
 
 
 
Earnings Per ShareEPS$0.95$0.12$0.66$0.31
 
 
 
 
 
EPS Diluted$0.95$0.12$0.66$0.31
 
 
 
 
 
 

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