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10-Q

Quarterly Report

CAPITALSOURCE INC

0001445305-13-001838

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Filed
Aug 2, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Jul 31, 2013 196.84M sh
Shares Diluted Q2 2013 · Jun 30, 2013 197.29M sh
Shares Diluted Q2 2013 · Jun 30, 2013 201.76M sh
Shares Diluted Q2 2013 · Jun 30, 2012 233.1M sh
Shares Diluted Q2 2013 · Jun 30, 2012 240.35M sh
Stock Repurchased Q2 2013 · Jun 30, 2013 $137.99M
Stock Repurchased Q2 2013 · Jun 30, 2012 $207.56M
Dividends Paid Q2 2013 · Jun 30, 2013 $3.91M
Dividends Paid Q2 2013 · Jun 30, 2012 $4.65M
Capex Q2 2013 · Jun 30, 2013 $18.05M
Capex Q2 2013 · Jun 30, 2012 $1.17M
Operating Cash Flow Q2 2013 · Jun 30, 2013 $153.56M
Operating Cash Flow Q2 2013 · Jun 30, 2012 $125.85M
Long Term Debt Q2 2013 · Jun 30, 2013 $1.09B
Long Term Debt Q2 2013 · Dec 31, 2012 $1.18B
Cash And Equivalents Q2 2013 · Jun 30, 2013 $279.86M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $299.09M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $416.02M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $458.55M
Stockholders Equity Q2 2013 · Jun 30, 2013 $1.55B
Stockholders Equity Q2 2013 · Dec 31, 2012 $1.63B
Total Liabilities Q2 2013 · Jun 30, 2013 $7.13B
Total Liabilities Q2 2013 · Dec 31, 2012 $6.92B
Total Assets Q2 2013 · Jun 30, 2013 $8.68B
Total Assets Q2 2013 · Dec 31, 2012 $8.55B
Eps Diluted Q2 2013 · Jun 30, 2013 $0.15
Eps Diluted Q2 2013 · Jun 30, 2013 $0.29
Eps Diluted Q2 2013 · Jun 30, 2012 $1.66
Eps Diluted Q2 2013 · Jun 30, 2012 $1.72
Eps Basic Q2 2013 · Jun 30, 2013 $0.15
Eps Basic Q2 2013 · Jun 30, 2013 $0.29
Eps Basic Q2 2013 · Jun 30, 2012 $1.71
Eps Basic Q2 2013 · Jun 30, 2012 $1.76
Net Income Q2 2013 · Jun 30, 2013 $28.62M
Net Income Q2 2013 · Jun 30, 2013 $57.97M
Net Income Q2 2013 · Jun 30, 2012 $387.55M
Net Income Q2 2013 · Jun 30, 2012 $412.49M