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 | 257,180,000 | 105,397,000 | 60,289,000 | 103,907,000 | 56,732,000 | 54,185,000 | |||
| Cash and cash equivalent | 257,180,000 | 105,397,000 | 60,289,000 | 103,907,000 | 56,732,000 | 54,185,000 | |||
| Total current assets: | 257,180,000 | 105,397,000 | 60,289,000 | 103,907,000 | 56,732,000 | 54,185,000 | |||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | 8,148,070,000 | 11,414,604,000 | 12,126,236,000 | 13,629,542,000 | 13,520,144,000 | 14,392,181,000 | |||
| TOTAL ASSETS: | 8,405,250,000 | 11,520,001,000 | 12,186,525,000 | 13,733,449,000 | 13,576,876,000 | 14,446,366,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 7,320,090,000 | 10,286,011,000 | 10,987,329,000 | 12,337,299,000 | 12,151,122,000 | ||||
| Total current liabilities: | 7,320,090,000 | 10,286,011,000 | 10,987,329,000 | 12,337,299,000 | 12,151,122,000 | ||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 174,997,000 | 160,257,000 | 140,133,000 | 157,274,000 | 178,067,000 | 13,148,042,000 | |||
| Total liabilities: | 7,495,087,000 | 10,446,268,000 | 11,127,462,000 | 12,494,573,000 | 12,329,189,000 | 13,148,042,000 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 910,163,000 | 1,073,733,000 | 1,059,063,000 | 1,238,876,000 | 1,247,687,000 | 1,298,324,000 | |||
| Preferred stock | 250,946,000 | 250,946,000 | 250,946,000 | 250,946,000 | 199,059,000 | ||||
| Common stock | 965,000 | 946,000 | 853,000 | 957,000 | 960,000 | 958,000 | |||
| Additional paid in capital | 1,268,439,000 | 1,252,481,000 | 1,174,880,000 | 1,271,425,000 | 1,288,346,000 | 1,310,563,000 | |||
| Accumulated other comprehensive income (loss) | 40,884,000 | 13,399,000 | (21,046,000) | 62,118,000 | 105,786,000 | 136,095,000 | |||
| 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: | 910,163,000 | 1,073,733,000 | 1,059,063,000 | 1,238,876,000 | 1,247,687,000 | 1,298,324,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 8,405,250,000 | 11,520,001,000 | 12,186,525,000 | 13,733,449,000 | 13,576,876,000 | 14,446,366,000 | |||
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 | 413,961,000 | 324,335,000 | 276,580,000 | |||||
| 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 | 233,399,000 | 213,331,000 | ||||||
| Net income (loss) attributable to parent: | (129,573,000) | (35,338,000) | 50,072,000 | 79,589,000 | 82,873,000 | 108,325,000 | ||
| 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) | 30,704,000 | 62,147,000 | 67,501,000 | 93,165,000 | ||
| 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) | 30,704,000 | 62,147,000 | 67,501,000 | 108,325,000 | ||
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 | 27,485,000 | 34,445,000 | (83,164,000) | 189,626,000 | 183,022,000 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (102,088,000) | (893,000) | (33,092,000) | 35,816,000 | 52,564,000 | 16,998,000 | ||
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.