Last $12.02 USD
Change Today -0.07 / -0.58%
Volume 1.3M
CMO On Other Exchanges
New York
As of 8:04 PM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for capstead mortgage corp (CMO)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME126.9160.2163.6126.5
Depreciation & Amortization0.
(Gain) Loss from Sale of Asset-0.3-0.1-0.3--
(Gain) Loss on Sale of Investment57.668.196.7125.9
Asset Writedown & Restructuring Costs0.10.5----
Other Operating Activities-0.70.3-0.4-0.2
Change in Other Working Capital7.05.3-0.96.7
CASH FROM OPERATIONS192.4237.7263.9261.2
Sale of Property, Plant, and Equipment4.110.82.0--
Investments in Marketable & Equity Securities-485.7-3,788.7-1,628.1190.3
CASH FROM INVESTING-478.1-3,790.0-1,633.3184.7
Short-Term Debt Issued69,438.688,814.5127,808.7136,909.2
TOTAL DEBT ISSUED69,438.688,814.5127,808.7136,909.2
Short Term Debt Repaid-69,081.1-85,254.8-126,376.9-137,210.6
TOTAL DEBT REPAID-69,081.1-85,254.8-126,376.9-137,210.6
Issuance of Common Stock10.2231.7142.0--
Repurchase of Common Stock---0.1-35.6-7.7
Common and/or Preferred Dividends Paid-136.2-154.8-173.1-132.2
TOTAL DIVIDEND PAID-136.2-154.8-173.1-132.2
Other Financing Activities4.2-22.2-1.524.5
CASH FROM FINANCING235.73,619.41,368.1-458.0
NET CHANGE IN CASH-50.067.1-1.3-12.1

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
CMO:US $12.02 USD -0.07

CMO Competitors

Market data is delayed at least 15 minutes.

Company Last Change
American Capital Mortgage Investment Corp $18.64 USD -0.15
Apollo Commercial Real Estate Finance Inc $16.53 USD -0.13
Gramercy Property Trust Inc $6.92 USD -0.22
iStar Financial Inc $13.04 USD -0.26
New York Mortgage Trust Inc $7.74 USD -0.11
View Industry Companies

Industry Analysis


Industry Average

Valuation CMO Industry Range
Price/Earnings 9.1x
Price/Sales 7.5x
Price/Book 1.0x
Price/Cash Flow 8.2x
TEV/Sales NM Not Meaningful

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact CAPSTEAD MORTGAGE CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at