Capstead Mortgage Corporation CMO
6.50 0.00 (+0.00%)
Apr 24, 2025, 3:47 PM EDT
6.25 Day range 6.54
52-week range unavailable
Revenue & Expenses
Latest period ending Dec 31, 2020 · select a line to chart its full history
Income statement
| Fiscal year | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| 111.22M | 69.15M | 61.99M | 87.03M | 97.84M | |
| 111.22M | 69.15M | 61.99M | 87.03M | 97.84M | |
| 97.94M | 56.46M | 49.71M | 77.43M | 82.87M | |
| -129.57M | -35.34M | 50.07M | 79.59M | 82.87M | |
| -1.56 | -0.62 | 0.34 | 0.65 | 0.70 |
Balance sheet
| Fiscal year | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| 257.18M | 105.40M | 60.29M | 103.91M | 56.73M | |
| 8.41B | 11.52B | 12.19B | 13.73B | 13.58B | |
| 7.50B | 10.45B | 11.13B | 12.49B | 12.33B | |
| 7.42B | 10.37B | 11.08B | 12.43B | 12.24B | |
| 910.16M | 1.07B | 1.06B | 1.24B | 1.25B |
Cash flow
| Fiscal year | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| 158.34M | 155.05M | 165.20M | 212.08M | 215.12M | |
| 3.15B | 737.98M | 1.30B | -316.39M | 687.88M | |
| -3.16B | -847.93M | -1.51B | 151.49M | -900.45M | |
| 151.78M | 45.11M | -43.62M | 47.17M | 2.55M |