Capstead Mortgage Corporation (CMO) Financial Statements (2025 and earlier)

Company Profile

Business Address 8401 NORTH CENTRAL EXPRESSWAY
DALLAS, TX 75225
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2021
MRQ
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 257,180,000105,397,00060,289,000103,907,00056,732,00054,185,000
Cash and cash equivalent 257,180,000105,397,00060,289,000103,907,00056,732,00054,185,000
Total current assets: 257,180,000105,397,00060,289,000103,907,00056,732,00054,185,000
Noncurrent Assets
Other undisclosed assets 8,148,070,00011,414,604,00012,126,236,00013,629,542,00013,520,144,00014,392,181,000
TOTAL ASSETS: 8,405,250,00011,520,001,00012,186,525,00013,733,449,00013,576,876,00014,446,366,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 7,320,090,00010,286,011,00010,987,329,00012,337,299,00012,151,122,000 
Total current liabilities: 7,320,090,00010,286,011,00010,987,329,00012,337,299,00012,151,122,000 
Noncurrent Liabilities
Other undisclosed liabilities 174,997,000160,257,000140,133,000157,274,000178,067,00013,148,042,000
Total liabilities: 7,495,087,00010,446,268,00011,127,462,00012,494,573,00012,329,189,00013,148,042,000
Equity
Equity, attributable to parent, including: 910,163,0001,073,733,0001,059,063,0001,238,876,0001,247,687,0001,298,324,000
Preferred stock 250,946,000250,946,000250,946,000250,946,000199,059,000 
Common stock 965,000946,000853,000957,000960,000958,000
Additional paid in capital 1,268,439,0001,252,481,0001,174,880,0001,271,425,0001,288,346,0001,310,563,000
Accumulated other comprehensive income (loss) 40,884,00013,399,000(21,046,000)62,118,000105,786,000136,095,000
Accumulated deficit (651,071,000)(444,039,000)(346,570,000)(346,570,000)(346,464,000)(346,464,000)
Other undisclosed equity, attributable to parent      197,172,000
Total equity: 910,163,0001,073,733,0001,059,063,0001,238,876,0001,247,687,0001,298,324,000
TOTAL LIABILITIES AND EQUITY: 8,405,250,00011,520,001,00012,186,525,00013,733,449,00013,576,876,00014,446,366,000

Income Statement (P&L) (USD)

6/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Operating expenses (240,797,000)(104,485,000)(11,921,000)(7,443,000)(14,972,000)(14,030,000)
Other operating income, net 141,000     
Operating loss: (308,476,000)(105,850,000)(11,921,000)(7,443,000)(14,972,000)(14,030,000)
Nonoperating expense
(Investment Income, Nonoperating)
 (159,547,000)     
Interest and debt expense (75,511,000)(253,823,000)(214,587,000)(146,367,000)(115,486,000)(93,975,000)
Other undisclosed income from continuing operations before equity method investments, income taxes      216,330,000
Income (loss) from continuing operations: (543,534,000)(359,673,000)(226,508,000)(153,810,000)(130,458,000)108,325,000
Income (loss) before gain (loss) on sale of properties:(543,534,000)(359,673,000)(226,508,000)(153,810,000)(130,458,000)108,325,000
Other undisclosed net income 413,961,000324,335,000276,580,000   
Net income (loss): (129,573,000)(35,338,000)50,072,000(153,810,000)(130,458,000)108,325,000
Other undisclosed net income attributable to parent    233,399,000213,331,000 
Net income (loss) attributable to parent: (129,573,000)(35,338,000)50,072,00079,589,00082,873,000108,325,000
Preferred stock dividends and other adjustments (19,368,000)(19,368,000)(19,368,000)(17,442,000)(15,372,000)(15,160,000)
Net income (loss) available to common stockholders, basic: (148,941,000)(54,706,000)30,704,00062,147,00067,501,00093,165,000
Other undisclosed net income available to common stockholders, diluted      15,160,000
Net income (loss) available to common stockholders, diluted: (148,941,000)(54,706,000)30,704,00062,147,00067,501,000108,325,000

Comprehensive Income (USD)

6/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (129,573,000)(35,338,000)50,072,000(153,810,000)(130,458,000)108,325,000
Other comprehensive loss      (91,327,000)
Comprehensive income (loss): (129,573,000)(35,338,000)50,072,000(153,810,000)(130,458,000)16,998,000
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 27,485,00034,445,000(83,164,000)189,626,000183,022,000 
Comprehensive income (loss), net of tax, attributable to parent: (102,088,000)(893,000)(33,092,000)35,816,00052,564,00016,998,000

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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