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10-Q

Quarterly Report

CAPITALSOURCE INC

0001193125-12-454776

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Filed
Nov 6, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Oct 31, 2012 211.53M sh
Stockholders Equity Q3 2012 · Sep 30, 2012 $1.74B
Stockholders Equity Q3 2012 · Dec 31, 2011 $1.58B
Total Liabilities Q3 2012 · Sep 30, 2012 $6.93B
Total Liabilities Q3 2012 · Dec 31, 2011 $6.72B
Total Assets Q3 2012 · Sep 30, 2012 $8.68B
Total Assets Q3 2012 · Dec 31, 2011 $8.3B
Shares Diluted restated Q3 2012 · Sep 30, 2011 306.54M sh
Shares Diluted restated Q3 2012 · Sep 30, 2011 315.72M sh
Stock Repurchased Q3 2012 · Sep 30, 2011 $291.42M
Dividends Paid Q3 2012 · Sep 30, 2011 $9.39M
Capex Q3 2012 · Sep 30, 2011 $47.92M
Operating Cash Flow Q3 2012 · Sep 30, 2011 $328.7M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $496.84M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $820.45M
Eps Diluted Q3 2012 · Sep 30, 2011 −$0.26
Eps Diluted Q3 2012 · Sep 30, 2011 −$0.19
Eps Basic Q3 2012 · Sep 30, 2011 −$0.26
Eps Basic Q3 2012 · Sep 30, 2011 −$0.19
Net Income Q3 2012 · Sep 30, 2011 −$80.71M
Net Income Q3 2012 · Sep 30, 2011 −$60.96M