Capstead Mortgage Corporation (CMO) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1056817932603257
Cash and cash equivalents1056817932603257
Total current assets:1056817932603257
Noncurrent Assets
Other undisclosed assets11,41511,46611,74812,40912,12612,86013,199
TOTAL ASSETS:11,52011,53511,92712,44212,18712,89213,256
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt10,28610,29910,75011,23310,98711,63111,943
Total current liabilities:10,28610,29910,75011,23310,98711,63111,943
Noncurrent Liabilities
Other undisclosed liabilities160163155144140140144
Total liabilities:10,44610,46310,90511,37711,12711,77112,087
Stockholders' equity
Stockholders' equity attributable to parent1,0741,0721,0221,0651,0591,1211,169
Preferred stock251251251251251251251
Common stock1111111
Additional paid in capital1,2521,2521,1771,1761,1751,2201,238
Accumulated other comprehensive income (loss)1326393(21)(5)26
Accumulated deficit(444)(458)(445)(366)(347)(347)(347)
Total stockholders' equity:1,0741,0721,0221,0651,0591,1211,169
TOTAL LIABILITIES AND EQUITY:11,52011,53511,92712,44212,18712,89213,256

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Operating expenses12(11)(79)(26)(3)(3)(2)
Operating income (loss):12(11)(81)(26)(3)(3)(2)
Interest and debt expense(54)(65)(70)(66)(61)(56)(50)
Loss before gain (loss) on sale of properties:(42)(76)(151)(92)(65)(59)(53)
Other undisclosed net income74  8474  
Net income (loss):33(76)(151)(8)9(59)(53)
Other undisclosed net income attributable to parent 7987  6866
Net income (loss) attributable to parent:333(63)(8)9913
Preferred stock dividends and other adjustments(5)(5)(5)(5)(5)(5)(5)
Net income (loss) available to common stockholders, diluted:28(2)(68)(13)448

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):33(76)(151)(8)9(59)(53)
Comprehensive income (loss):33(76)(151)(8)9(59)(53)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(12)6612324(16)3847
Comprehensive income (loss), net of tax, attributable to parent:20(10)(28)17(7)(22)(6)

Statements sources

The financial statements are based on the company's filings with the 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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