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10-K

Annual Report

CYS Investments, Inc.

0001396446-18-000023

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Filed
Feb 15, 2018 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 FY 2017 · Jan 31, 2018 155.03M sh
Shares Diluted FY 2017 · Dec 31, 2017 151.76M sh
Shares Diluted FY 2017 · Dec 31, 2016 150.49M sh
Shares Diluted FY 2017 · Dec 31, 2015 155.66M sh
Stock Repurchased FY 2017 · Dec 31, 2017 $347K
Stock Repurchased FY 2017 · Dec 31, 2016 $5.52M
Stock Repurchased restated FY 2017 · Dec 31, 2015 $87.94M
Dividends Paid FY 2017 · Dec 31, 2017 $174.17M
Dividends Paid FY 2017 · Dec 31, 2016 $173.77M
Dividends Paid FY 2017 · Dec 31, 2015 $191.87M
Operating Cash Flow FY 2017 · Dec 31, 2017 $249.7M
Operating Cash Flow FY 2017 · Dec 31, 2016 $167.87M
Operating Cash Flow FY 2017 · Dec 31, 2015 $257.61M
Cash And Equivalents FY 2017 · Dec 31, 2017 $4.13M
Cash And Equivalents FY 2017 · Dec 31, 2016 $1.26M
Cash And Equivalents FY 2017 · Dec 31, 2015 $9.98M
Cash And Equivalents FY 2017 · Dec 31, 2014 $4.32M
Stockholders Equity FY 2017 · Dec 31, 2017 $1.57B
Stockholders Equity FY 2017 · Dec 31, 2016 $1.54B
Stockholders Equity FY 2017 · Dec 31, 2015 $1.69B
Stockholders Equity FY 2017 · Dec 31, 2014 $1.98B
Total Liabilities FY 2017 · Dec 31, 2017 $11.57B
Total Liabilities FY 2017 · Dec 31, 2016 $11.71B
Total Assets FY 2017 · Dec 31, 2017 $13.15B
Total Assets FY 2017 · Dec 31, 2016 $13.25B
Eps Diluted FY 2017 · Dec 31, 2017 $1.05
Eps Diluted FY 2017 · Dec 31, 2016 −$0.04
Eps Diluted FY 2017 · Dec 31, 2015 −$0.17
Eps Basic FY 2017 · Dec 31, 2017 $1.05
Eps Basic FY 2017 · Dec 31, 2016 −$0.04
Eps Basic FY 2017 · Dec 31, 2015 −$0.17
Sga Expense FY 2017 · Dec 31, 2017 $9.24M
Sga Expense FY 2017 · Dec 31, 2016 $10.68M
Sga Expense FY 2017 · Dec 31, 2015 $8.72M
Net Income FY 2017 · Dec 31, 2017 $8.83M
Net Income FY 2017 · Dec 31, 2017 $181.26M
Net Income FY 2017 · Sep 30, 2017 $88.19M
Net Income FY 2017 · Jun 30, 2017 $50.23M
Net Income FY 2017 · Mar 31, 2017 $34.02M
Net Income FY 2017 · Dec 31, 2016 −$180.16M
Net Income FY 2017 · Dec 31, 2016 $16.39M
Net Income FY 2017 · Sep 30, 2016 $79.01M
Net Income FY 2017 · Jun 30, 2016 $56.21M
Net Income FY 2017 · Mar 31, 2016 $61.33M
Net Income FY 2017 · Dec 31, 2015 −$4.77M