Last $12.99 USD
Change Today -0.02 / -0.15%
Volume 737.6K
CMO On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 09/15/14 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
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
NET INCOME126.9160.2163.6126.5
Depreciation & Amortization0.20.20.20.2
DEPRECIATION & AMORTIZATION, TOTAL0.20.20.20.2
(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
 

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CMO:US $12.99 USD -0.02

CMO Competitors

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Company Last Change
American Capital Mortgage Investment Corp $19.87 USD -0.04
Blackstone Mortgage Trust Inc $28.17 USD -0.46
iStar Financial Inc $13.91 USD -0.24
New York Mortgage Trust Inc $7.79 USD -0.01
Redwood Trust Inc $17.93 USD -0.03
View Industry Companies
 

Industry Analysis

CMO

Industry Average

Valuation CMO Industry Range
Price/Earnings 10.1x
Price/Sales 8.2x
Price/Book 1.0x
Price/Cash Flow 9.1x
TEV/Sales NM Not Meaningful
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