Last $12.82 USD
Change Today +0.10 / 0.79%
Volume 1.8M
CMO On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 12/19/14 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 90.22%. 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
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents359.6426.7425.4413.4
Trading Asset Securities9.60.60.25.0
TOTAL CASH AND SHORT TERM INVESTMENTS369.2427.3425.6418.4
Other Receivables76.1100.8130.494.0
TOTAL RECEIVABLES76.1100.8130.494.0
Other Current Assets35.348.550.025.5
TOTAL CURRENT ASSETS480.6576.6606.0537.9
Deferred Charges, Long Term------2.2
Other Long-Term Assets8,220.011,930.013,450.013,120.0
TOTAL ASSETS8,999.412,844.614,469.314,016.0
    
LIABILITIES & EQUITY    
Accounts Payable13.516.87.612.1
Accrued Expenses9.810.014.813.0
Short-Term Borrowings7,792.711,352.412,784.212,482.9
Other Current Liabilities, Total36.438.229.530.9
TOTAL CURRENT LIABILITIES7,868.811,448.812,869.012,550.2
TOTAL LIABILITIES7,971.911,551.912,972.112,650.2
Preferred Stock Convertible179.3184.5189.0165.8
TOTAL PREFERRED EQUITY179.3184.5189.0165.8
Common Stock0.70.91.01.0
Additional Paid in Capital1,028.41,257.71,367.21,329.8
Retained Earnings-354.9-354.9-353.9-349.9
Comprehensive Income and Other173.9204.5293.9219.1
TOTAL COMMON EQUITY848.11,108.21,308.11,200.0
TOTAL EQUITY1,027.41,292.71,497.11,365.8
TOTAL LIABILITIES AND EQUITY8,999.412,844.614,469.314,016.0
 

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CMO:US $12.82 USD +0.10

CMO Competitors

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Company Last Change
American Capital Mortgage Investment Corp $19.82 USD +0.34
Gramercy Property Trust Inc $6.89 USD +0.14
iStar Financial Inc $13.25 USD -0.07
New York Mortgage Trust Inc $7.93 USD +0.15
Redwood Trust Inc $19.83 USD -0.22
View Industry Companies
 

Industry Analysis

CMO

Industry Average

Valuation CMO Industry Range
Price/Earnings 9.2x
Price/Sales 7.6x
Price/Book 1.0x
Price/Cash Flow 8.4x
TEV/Sales NM Not Meaningful
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