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10-Q

Quarterly Report

CAPITALSOURCE INC

0001445305-13-001090

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Filed
May 3, 2013 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 Q1 2013 · May 1, 2013 196.05M sh
Shares Diluted Q1 2013 · Mar 31, 2013 206.24M sh
Shares Diluted restated Q1 2013 · Mar 31, 2012 247.6M sh
Stock Repurchased Q1 2013 · Mar 31, 2013 $137.99M
Stock Repurchased Q1 2013 · Mar 31, 2012 $127.5M
Dividends Paid Q1 2013 · Mar 31, 2013 $1.98M
Dividends Paid Q1 2013 · Mar 31, 2012 $2.36M
Capex Q1 2013 · Mar 31, 2013 $8.22M
Capex Q1 2013 · Mar 31, 2012 −$86K
Operating Cash Flow Q1 2013 · Mar 31, 2013 $58.41M
Operating Cash Flow Q1 2013 · Mar 31, 2012 $97.97M
Long Term Debt Q1 2013 · Mar 31, 2013 $1.08B
Long Term Debt Q1 2013 · Dec 31, 2012 $1.18B
Cash And Equivalents Q1 2013 · Mar 31, 2013 $334.83M
Cash And Equivalents Q1 2013 · Dec 31, 2012 $299.09M
Cash And Equivalents Q1 2013 · Mar 31, 2012 $521.41M
Cash And Equivalents Q1 2013 · Dec 31, 2011 $458.55M
Stockholders Equity Q1 2013 · Mar 31, 2013 $1.52B
Stockholders Equity Q1 2013 · Dec 31, 2012 $1.63B
Total Liabilities Q1 2013 · Mar 31, 2013 $6.96B
Total Liabilities Q1 2013 · Dec 31, 2012 $6.92B
Total Assets Q1 2013 · Mar 31, 2013 $8.48B
Total Assets Q1 2013 · Dec 31, 2012 $8.55B
Eps Diluted Q1 2013 · Mar 31, 2013 $0.14
Eps Diluted Q1 2013 · Mar 31, 2012 $0.10
Eps Basic Q1 2013 · Mar 31, 2013 $0.15
Eps Basic Q1 2013 · Mar 31, 2012 $0.10
Net Income Q1 2013 · Mar 31, 2013 $29.35M
Net Income Q1 2013 · Mar 31, 2012 $24.94M