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10-Q

Quarterly Report

CYS Investments, Inc.

0001396446-17-000108

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Filed
Oct 26, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · Oct 26, 2017 155.01M sh
Shares Diluted Q3 2017 · Sep 30, 2017 151.56M sh
Shares Diluted Q3 2017 · Sep 30, 2017 150.98M sh
Shares Diluted Q3 2017 · Sep 30, 2016 150.38M sh
Shares Diluted Q3 2017 · Sep 30, 2016 150.52M sh
Stock Repurchased Q3 2017 · Sep 30, 2017 $347K
Stock Repurchased Q3 2017 · Sep 30, 2016 $5.52M
Stock Repurchased Q3 2017 · Dec 31, 2015 $87.7M
Stock Repurchased Q3 2017 · Dec 31, 2014 $1.5M
Stock Repurchased Q3 2017 · Jul 20, 2014 $115.7M
Dividends Paid Q3 2017 · Sep 30, 2017 $91.47M
Dividends Paid Q3 2017 · Sep 30, 2016 $92.86M
Operating Cash Flow Q3 2017 · Sep 30, 2017 $193.9M
Operating Cash Flow Q3 2017 · Sep 30, 2016 $148.75M
Cash And Equivalents Q3 2017 · Sep 30, 2017 $804K
Cash And Equivalents Q3 2017 · Dec 31, 2016 $1.26M
Cash And Equivalents Q3 2017 · Sep 30, 2016 $2.19M
Cash And Equivalents Q3 2017 · Dec 31, 2015 $9.98M
Stockholders Equity Q3 2017 · Sep 30, 2017 $1.61B
Stockholders Equity Q3 2017 · Dec 31, 2016 $1.54B
Stockholders Equity Q3 2017 · Sep 30, 2016 $1.76B
Stockholders Equity Q3 2017 · Dec 31, 2015 $1.69B
Total Liabilities Q3 2017 · Sep 30, 2017 $11.81B
Total Liabilities Q3 2017 · Dec 31, 2016 $11.71B
Total Assets Q3 2017 · Sep 30, 2017 $13.42B
Total Assets Q3 2017 · Dec 31, 2016 $13.25B
Eps Diluted Q3 2017 · Sep 30, 2017 $0.54
Eps Diluted Q3 2017 · Sep 30, 2017 $1.03
Eps Diluted Q3 2017 · Sep 30, 2016 $0.49
Eps Diluted Q3 2017 · Sep 30, 2016 $1.19
Eps Basic Q3 2017 · Sep 30, 2017 $0.54
Eps Basic Q3 2017 · Sep 30, 2017 $1.03
Eps Basic Q3 2017 · Sep 30, 2016 $0.49
Eps Basic Q3 2017 · Sep 30, 2016 $1.19
Sga Expense Q3 2017 · Sep 30, 2017 $2.14M
Sga Expense Q3 2017 · Sep 30, 2017 $7M
Sga Expense Q3 2017 · Sep 30, 2016 $2.61M
Sga Expense Q3 2017 · Sep 30, 2016 $7.39M
Net Income Q3 2017 · Sep 30, 2017 $88.19M
Net Income Q3 2017 · Sep 30, 2017 $172.43M
Net Income Q3 2017 · Sep 30, 2016 $79.01M
Net Income Q3 2017 · Sep 30, 2016 $196.55M