CMO
Income statement / Annual
Last year (2020), Capstead Mortgage Corporation's total revenue was -$45,665.00,
an increase of 103.00% from the previous year.
In 2020, Capstead Mortgage Corporation's net income was -$149,078.00.
See Capstead Mortgage Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
FY-2011
|
| Period Ended |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
12/31/2011 |
| Operating Revenue |
-$45,665.00
|
-$22,495.00
|
$61.99 M
|
$87.03 M
|
$94.88 M
|
$122.36 M
|
$153.42 M
|
$140.36 M
|
$178.78 M
|
$177.30 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
-$45,665.00 |
-$22,495.00 |
$61.99 M |
$87.03 M |
$94.88 M |
$122.36 M |
$153.42 M |
$140.36 M |
$178.78 M |
$177.30 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$4,441.00
|
$3,989.00
|
$12.29 M
|
$9.60 M
|
$13.47 M
|
$15.00 M
|
$12.46 M
|
$13.82 M
|
$15.24 M
|
$16.33 M
|
| Selling & Marketing
Expenses |
$8,848.00
|
$8,702.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$13,289.00
|
$12,691.00
|
$12.29 M
|
$9.60 M
|
$13.47 M
|
$15.00 M
|
$12.46 M
|
$13.82 M
|
$15.24 M
|
$16.33 M
|
| Other Expenses |
-$289,000.00 |
$309,000.00 |
-$286,000.00 |
-$2.60 M |
$1.53 M |
-$998,000.00 |
$541,000.00 |
$183,000.00 |
-$243,000.00 |
$670,000.00 |
| Operating Expenses |
$83,908.00 |
$12,843.00 |
$12.00 M |
$7.00 M |
$15.00 M |
$14.00 M |
$13.00 M |
$14.00 M |
$15.00 M |
$17.00 M |
| Cost And Expenses |
-$83,908.00 |
-$12,843.00 |
$12.00 M |
$7.00 M |
$15.00 M |
$14.00 M |
$13.00 M |
$14.00 M |
$15.00 M |
$17.00 M |
| Interest Income |
$186.74 M |
$322.97 M |
$276.58 M |
$233.40 M |
$213.33 M |
$216.33 M |
$227.06 M |
$215.46 M |
$256.63 M |
$243.38 M |
| Interest Expense |
$75.51 M |
$253.82 M |
$214.59 M |
$146.37 M |
$115.49 M |
$93.98 M |
$73.64 M |
$75.10 M |
$77.85 M |
$66.08 M |
| Depreciation &
Amortization |
$124,000.00
|
$109,000.00
|
$107,000.00
|
$111,000.00
|
$124,000.00
|
$109,000.00
|
$137,000.00
|
$162,000.00
|
$195,000.00
|
$206,000.00
|
| EBITDA |
-$149,078.00
|
-$54,806.00
|
$264.77 M
|
$226.07 M
|
$198.48 M
|
$202.41 M
|
$214.60 M
|
$201.75 M
|
$241.67 M
|
$226.49 M
|
| EBITDA Ratio |
3.26 |
2.44 |
4.27 |
2.6 |
2.09 |
1.65 |
1.4 |
1.44 |
1.35 |
1.28 |
| Operating Income Ratio
|
-106.65
|
-9712.6
|
4.27
|
2.6
|
2.09
|
1.65
|
1.4
|
1.44
|
1.35
|
1.28
|
| Total Other
Income/Expenses Net |
-$5.00 M
|
$35.15 M
|
$0.00
|
$1.94 M
|
$0.00
|
$0.00
|
$0.00
|
$249,000.00
|
-$155,000.00
|
-$66.08 M
|
| Income Before Tax |
-$129,573.00 |
-$35,338.00 |
$50.07 M |
$79.59 M |
$82.87 M |
$108.33 M |
$140.82 M |
$126.49 M |
$163.63 M |
$160.20 M |
| Income Before Tax Ratio
|
2.84
|
1.57
|
0.81
|
0.91
|
0.87
|
0.89
|
0.92
|
0.9
|
0.92
|
0.9
|
| Income Tax Expense |
-$58.93 M |
-$144,338.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Net Income |
-$149,078.00 |
-$54,806.00 |
$50.07 M |
$79.59 M |
$82.87 M |
$108.33 M |
$140.82 M |
$126.49 M |
$163.63 M |
$160.20 M |
| Net Income Ratio |
3.26 |
2.44 |
0.81 |
0.91 |
0.87 |
0.89 |
0.92 |
0.9 |
0.92 |
0.9 |
| EPS |
-1.56 |
-0.62 |
0.55 |
0.83 |
0.87 |
1.13 |
1.48 |
1.33 |
1.73 |
1.81 |
| EPS Diluted |
-1.56 |
-0.62 |
0.55 |
0.83 |
0.86 |
1.13 |
1.47 |
1.33 |
1.72 |
1.81 |
| Weighted Average Shares
Out |
$95,492.00
|
$88,396.00
|
$91.23 M
|
$95.72 M
|
$95.66 M
|
$95.51 M
|
$95.39 M
|
$95.17 M
|
$94.59 M
|
$88.29 M
|
| Weighted Average Shares
Out Diluted |
$95,492.00
|
$88,722.00
|
$91.23 M
|
$95.84 M
|
$95.82 M
|
$95.70 M
|
$95.63 M
|
$95.39 M
|
$95.01 M
|
$88.29 M
|
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