Capstead Mortgage Corporation (CMO) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments257105601045754308
Cash and cash equivalents257105601045754308
Total current assets:257105601045754308
Noncurrent Assets
Regulated entity, other noncurrent assets      2
Total noncurrent assets:      2
Other undisclosed assets8,14811,41512,12613,63013,52014,39214,079
TOTAL ASSETS:8,40511,52012,18713,73313,57714,44614,389
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt7,32010,28610,98712,33712,151  
Total current liabilities:7,32010,28610,98712,33712,151  
Noncurrent Liabilities
Other undisclosed liabilities17516014015717813,14812,998
Total liabilities:7,49510,44611,12712,49512,32913,14812,998
Stockholders' equity
Stockholders' equity attributable to parent, including:9101,0741,0591,2391,2481,2981,391
Preferred stock251251251251199  
Common stock1111111
Additional paid in capital1,2681,2521,1751,2711,2881,3111,325
Accumulated other comprehensive income (loss)4113(21)62106136227
Accumulated deficit(651)(444)(347)(347)(346)(346)(347)
Other undisclosed stockholders' equity attributable to parent     197184
Total stockholders' equity:9101,0741,0591,2391,2481,2981,391
TOTAL LIABILITIES AND EQUITY:8,40511,52012,18713,73313,57714,44614,389

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Operating expenses(241)(104)(12)(7)(15)(14)(13)
Other operating income (expense), net0     (0)
Operating loss:(308)(106)(12)(7)(15)(14)(13)
Nonoperating expense
(Investment Income, Nonoperating)
(160)      
Interest and debt expense(76)(254)(215)(146)(115)(94)(74)
Other undisclosed income from continuing operations before equity method investments, income taxes     216227
Income (loss) before gain (loss) on sale of properties:(544)(360)(227)(154)(130)108141
Other undisclosed net income414324277    
Net income (loss):(130)(35)50(154)(130)108141
Other undisclosed net income attributable to parent   233213  
Net income (loss) attributable to parent:(130)(35)508083108141
Preferred stock dividends and other adjustments(19)(19)(19)(17)(15)(15)(14)
Net income (loss) available to common stockholders, basic:(149)(55)31626893127
Other undisclosed net income available to common stockholders, diluted     1514
Net income (loss) available to common stockholders, diluted:(149)(55)316268108141

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(130)(35)50(154)(130)108141
Other comprehensive income (loss)     (91)8
Comprehensive income (loss):(130)(35)50(154)(130)17149
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2734(83)190183  
Comprehensive income (loss), net of tax, attributable to parent:(102)(1)(33)365317149

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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