Capstead Mortgage Corp. (CMO) Financials Nov 17, 2
Post# of 250602
Posted On: 11/18/2014 4:07:08 AM
Capstead Mortgage Corp. (CMO) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Capstead Mortgage Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 314.6M 198.87M 242.36M 256.46M 198.25M
Total Investment Income - - - 44,000 -
Sundry Revenue/Income 0 (904,000) (1.02M) (215,000) (17.21M)
Trading Account Income 0 0 0 - -
Trust Income, Commissions & Fees 0 0 0 - -
Commission & Fee Income 0 0 0 - -
Total Expense 145.17M 72.24M 82.41M 93.09M 72.01M
Total Interest Expense 128.83M 56.25M 38.01M - -
Depreciation & Amortization Expense 266,000 220,000 206,000 195,000 162,000
Other Operating Expense 4.99M 0 28.07M 30.66M 9.34M
2009 2010 2011 2012 2013 5-year trend
Operating Income 169.43M 126.64M 159.95M 163.37M 126.24M
Non-Operating Income (Expense) 0 0 470,000 259,000 249,000
Non-Operating Interest Income - - - 0 0
Miscellaneous Non Operating Expense 0 0 470,000 0 0
Equity in Affiliates (Pretax) 0 0 0 259,000 249,000
Unusual Expense 40.42M 0 470,000 0 0
Pretax Income 129M 126.64M 159.95M 163.63M 126.49M
Income Taxes 0 0 0 0 0
Income Tax - Current - Domestic 0 0 0 - -
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic 0 0 0 - -
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 259,000 259,000 259,000 0 0
Other After Tax Income (Expense) - 0 (579,000) (372,000) (139,000)
Consolidated Net Income 129.26M 126.9M 159.63M 163.25M 126.35M
Minority Interest Expense 0 0 0 0 0
Net Income 129.26M 126.9M 159.63M 163.25M 126.35M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 129.26M 126.9M 159.63M 163.25M 126.35M
Preferred Dividends 20.24M 20.83M 20.37M 21.02M 37.46M
Net Income Available to Common 109.02M 106.07M 139.26M 142.23M 88.89M
EPS (Basic) 1.67 1.53 1.76 1.50 0.93
Basic Shares Outstanding 65.05M 69.55M 79.32M 94.59M 95.17M
EPS (Diluted) 1.66 1.52 1.75 1.50 0.93
Diluted Shares Outstanding 65.45M 69.9M 79.7M 95.01M 95.39M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Capstead Mortgage Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 314.6M 198.87M 242.36M 256.46M 198.25M
Total Investment Income - - - 44,000 -
Sundry Revenue/Income 0 (904,000) (1.02M) (215,000) (17.21M)
Trading Account Income 0 0 0 - -
Trust Income, Commissions & Fees 0 0 0 - -
Commission & Fee Income 0 0 0 - -
Total Expense 145.17M 72.24M 82.41M 93.09M 72.01M
Total Interest Expense 128.83M 56.25M 38.01M - -
Depreciation & Amortization Expense 266,000 220,000 206,000 195,000 162,000
Other Operating Expense 4.99M 0 28.07M 30.66M 9.34M
2009 2010 2011 2012 2013 5-year trend
Operating Income 169.43M 126.64M 159.95M 163.37M 126.24M
Non-Operating Income (Expense) 0 0 470,000 259,000 249,000
Non-Operating Interest Income - - - 0 0
Miscellaneous Non Operating Expense 0 0 470,000 0 0
Equity in Affiliates (Pretax) 0 0 0 259,000 249,000
Unusual Expense 40.42M 0 470,000 0 0
Pretax Income 129M 126.64M 159.95M 163.63M 126.49M
Income Taxes 0 0 0 0 0
Income Tax - Current - Domestic 0 0 0 - -
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic 0 0 0 - -
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 259,000 259,000 259,000 0 0
Other After Tax Income (Expense) - 0 (579,000) (372,000) (139,000)
Consolidated Net Income 129.26M 126.9M 159.63M 163.25M 126.35M
Minority Interest Expense 0 0 0 0 0
Net Income 129.26M 126.9M 159.63M 163.25M 126.35M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 129.26M 126.9M 159.63M 163.25M 126.35M
Preferred Dividends 20.24M 20.83M 20.37M 21.02M 37.46M
Net Income Available to Common 109.02M 106.07M 139.26M 142.23M 88.89M
EPS (Basic) 1.67 1.53 1.76 1.50 0.93
Basic Shares Outstanding 65.05M 69.55M 79.32M 94.59M 95.17M
EPS (Diluted) 1.66 1.52 1.75 1.50 0.93
Diluted Shares Outstanding 65.45M 69.9M 79.7M 95.01M 95.39M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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