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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments105601045754308413
Cash and cash equivalents105601045754308413
Total current assets:105601045754308413
Noncurrent Assets
Regulated entity, other noncurrent assets     22
Total noncurrent assets:     22
Other undisclosed assets11,41512,12613,63013,52014,39214,07913,600
TOTAL ASSETS:11,52012,18713,73313,57714,44614,38914,016
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt10,28610,98712,33712,151   
Total current liabilities:10,28610,98712,33712,151   
Noncurrent Liabilities
Other undisclosed liabilities16014015717813,14812,99812,650
Total liabilities:10,44611,12712,49512,32913,14812,99812,650
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0741,0591,2391,2481,2981,3911,366
Preferred stock251251251199   
Common stock1111111
Additional paid in capital1,2521,1751,2711,2881,3111,3251,330
Accumulated other comprehensive income (loss)13(21)62106136227219
Accumulated deficit(444)(347)(347)(346)(346)(347)(350)
Other undisclosed stockholders' equity attributable to parent    197184166
Total stockholders' equity:1,0741,0591,2391,2481,2981,3911,366
TOTAL LIABILITIES AND EQUITY:11,52012,18713,73313,57714,44614,38914,016

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Operating expenses(104)(12)(7)(15)(14)(13)(14)
Other operating expense, net     (0)(0)
Operating loss:(106)(12)(7)(15)(14)(13)(14)
Interest and debt expense(254)(215)(146)(115)(94)(74)(75)
Other undisclosed income from continuing operations before equity method investments, income taxes    216227216
Income (loss) from continuing operations before equity method investments, income taxes:(360)(227)(154)(130)108141126
Income from equity method investments      0
Income (loss) before gain (loss) on sale of properties:(360)(227)(154)(130)108141126
Other undisclosed net income324277     
Net income (loss):(35)50(154)(130)108141126
Other undisclosed net income attributable to parent  233213   
Net income (loss) attributable to parent:(35)508083108141126
Preferred stock dividends and other adjustments(19)(19)(17)(15)(15)(14)(18)
Other undisclosed net loss available to common stockholders, basic      (20)
Net income (loss) available to common stockholders, basic:(55)3162689312789
Dilutive securities, effect on basic earnings per share      0
Other undisclosed net income available to common stockholders, diluted    151437
Net income (loss) available to common stockholders, diluted:(55)316268108141126

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(35)50(154)(130)108141126
Other comprehensive income (loss)    (91)8(75)
Comprehensive income (loss):(35)50(154)(130)1714952
Other undisclosed comprehensive income (loss), net of tax, attributable to parent34(83)190183   
Comprehensive income (loss), net of tax, attributable to parent:(1)(33)36531714952

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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