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Last $11.73 USD
Change Today +0.08 / 0.69%
Volume 948.9K
CMO On Other Exchanges
Symbol
Exchange
New York
As of 8:04 PM 05/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for capstead mortgage corp (CMO)

Capstead Mortgage Corp. may have more financial risk than other companies in the Real Estate Investment Trusts (REITs) industry as it is one of the most highly leveraged. Its Debt to Total Capital ratio stands at 90.29%. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents426.7425.4413.4307.5
Trading Asset Securities0.60.25.01.7
TOTAL CASH AND SHORT TERM INVESTMENTS427.3425.6418.4309.2
Other Receivables100.8130.496.2116.5
TOTAL RECEIVABLES100.8130.496.2116.5
Other Current Assets48.550.025.553.1
TOTAL CURRENT ASSETS576.6606.0540.1478.9
Deferred Charges, Long Term------2.1
Other Long-Term Assets11,930.013,450.013,120.013,480.0
TOTAL ASSETS12,844.614,469.314,016.014,389.1
    
LIABILITIES & EQUITY    
Accounts Payable16.87.614.913.4
Accrued Expenses10.014.810.217.0
Short-Term Borrowings11,352.412,784.212,482.92.0
Other Current Liabilities, Total38.229.530.934.1
TOTAL CURRENT LIABILITIES11,448.812,869.012,550.211,123.3
Long-Term Debt------1,775.0
TOTAL LIABILITIES11,551.912,972.112,650.212,998.3
Preferred Stock Convertible184.5189.0165.8183.9
TOTAL PREFERRED EQUITY184.5189.0165.8183.9
Common Stock0.91.01.01.0
Additional Paid in Capital1,257.71,367.21,329.81,325.3
Retained Earnings-354.9-353.9-349.9-346.9
Comprehensive Income and Other204.5293.9219.1227.4
TOTAL COMMON EQUITY1,108.21,308.11,200.01,206.8
TOTAL EQUITY1,292.71,497.11,365.81,390.8
TOTAL LIABILITIES AND EQUITY12,844.614,469.314,016.014,389.1
 

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CMO:US $11.73 USD +0.08

CMO Competitors

Market data is delayed at least 15 minutes.

Company Last Change
AG Mortgage Investment Trust Inc $19.28 USD +0.06
Apollo Commercial Real Estate Finance Inc $17.16 USD +0.07
Apollo Residential Mortgage Inc $15.94 USD +0.08
Gramercy Property Trust Inc $27.02 USD -0.32
New York Mortgage Trust Inc $7.86 USD +0.05
View Industry Companies
 

Industry Analysis

CMO

Industry Average

Valuation CMO Industry Range
Price/Earnings 9.2x
Price/Sales 7.5x
Price/Book 0.9x
Price/Cash Flow 8.2x
TEV/Sales NM Not Meaningful
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