Capstead Mortgage Corporation (CMO) — Financial statements
Income statement, balance sheet, and cash flow for Capstead Mortgage Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | -0.05↓103.0% | -0.02↓100.0% | 62↓28.8% | 87↓8.3% | 95 | |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -0.05↓103.0% | -0.02↓100.0% | 62↓28.8% | 87↓8.3% | 95 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↑11.3% | 0.00↓100.0% | 12↑27.9% | 10↓28.7% | 13 | |
| Selling & Marketing Expenses | 0.01↑1.7% | 0.01 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.01↑4.7% | 0.01↓99.9% | 12↑27.9% | 10↓28.7% | 13 | |
| Other Expenses | -0.29↓193.5% | 0.31↑208.0% | -0.29↑89.0% | -3↓269.8% | 2 | |
| Operating Expenses | 0.08↑553.3% | 0.01↓99.9% | 12↑71.4% | 7↓53.3% | 15 | |
| Total Costs & Expenses | -0.08↓100.7% | 13↑7.0% | 12↑71.4% | 7↓53.3% | 15 | |
| Operating Results | ||||||
| Operating Income | 5↓97.8% | 218↓17.4% | 265↑17.1% | 226↑13.9% | 198 | |
| Depreciation & Amortization | 0.12↑13.8% | 0.11↑1.9% | 0.11↓3.6% | 0.11↓10.5% | 0.12 | |
| EBITDA | -0.15↓171.9% | -0.05↓100.0% | 265↑17.1% | 226↑13.9% | 198 | |
| EBIT | 80↓63.3% | 219↓17.4% | 265↑17.1% | 226↑13.9% | 198 | |
| Interest & Other Income | ||||||
| Net Interest Income | 111↑60.9% | 69↑11.5% | 62↓28.8% | 87↓11.1% | 98 | |
| Interest Income | 187↓42.2% | 323↑16.8% | 277↑18.5% | 233↑9.4% | 213 | |
| Interest Expense | 76↓70.3% | 254↑18.3% | 215↑46.6% | 146↑26.7% | 115 | |
| Non-Operating Income | -75↑70.3% | -254 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -5↓3189.5% | -0.15 | 0.00↓100.0% | 2 | 0.00 | |
| Income Before Tax | -0.13↓267.9% | -0.04↓100.1% | 50↓37.1% | 80↓4.0% | 83 | |
| Income Tax Expense | -59↓40825.0% | -0.14 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -0.15↓171.9% | -0.05↓100.1% | 50↓37.1% | 80↓4.0% | 83 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -0.15↓171.9% | -0.05↓100.1% | 50↓37.1% | 80↓4.0% | 83 | |
| Bottom-Line Net Income | -0.15↓171.9% | -0.05↓100.1% | 50↓37.1% | 80↓4.0% | 83 | |
| EPS (Basic) | -0.00↑99.7% | -0.62↓212.7% | 0.55↓33.7% | 0.83↓4.6% | 0.87 | |
| EPS (Diluted) | -0.00↑99.7% | -0.62↓212.7% | 0.55↓33.7% | 0.83↓3.5% | 0.86 | |
| Weighted Average Shares | 96↑8.4% | 88↓3.1% | 91↓4.7% | 96↑0.1% | 96 | |
| Weighted Average Diluted Shares | 96↑8.2% | 89↓2.7% | 91↓4.8% | 96↑0.0% | 96 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.