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10-Q

Quarterly Report

CAPITALSOURCE INC

0001445305-13-002647

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Filed
Nov 1, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Oct 30, 2013 196.92M sh
Shares Diluted Q3 2013 · Sep 30, 2013 198.46M sh
Shares Diluted Q3 2013 · Sep 30, 2013 200.7M sh
Shares Diluted Q3 2013 · Sep 30, 2012 226.44M sh
Shares Diluted Q3 2013 · Sep 30, 2012 235.71M sh
Stock Repurchased Q3 2013 · Sep 30, 2013 $137.99M
Stock Repurchased Q3 2013 · Sep 30, 2012 $272.13M
Dividends Paid Q3 2013 · Sep 30, 2013 $5.84M
Dividends Paid Q3 2013 · Sep 30, 2012 $6.83M
Capex Q3 2013 · Sep 30, 2013 $18.23M
Capex Q3 2013 · Sep 30, 2012 $5.46M
Operating Cash Flow Q3 2013 · Sep 30, 2013 $192.08M
Operating Cash Flow Q3 2013 · Sep 30, 2012 $184.93M
Long Term Debt Q3 2013 · Sep 30, 2013 $1B
Long Term Debt Q3 2013 · Dec 31, 2012 $1.18B
Cash And Equivalents Q3 2013 · Sep 30, 2013 $431.46M
Cash And Equivalents Q3 2013 · Dec 31, 2012 $299.09M
Cash And Equivalents Q3 2013 · Sep 30, 2012 $615.5M
Cash And Equivalents Q3 2013 · Dec 31, 2011 $458.55M
Stockholders Equity Q3 2013 · Sep 30, 2013 $1.59B
Stockholders Equity Q3 2013 · Dec 31, 2012 $1.63B
Total Liabilities Q3 2013 · Sep 30, 2013 $7.16B
Total Liabilities Q3 2013 · Dec 31, 2012 $6.92B
Total Assets Q3 2013 · Sep 30, 2013 $8.75B
Total Assets Q3 2013 · Dec 31, 2012 $8.55B
Eps Diluted Q3 2013 · Sep 30, 2013 $0.24
Eps Diluted Q3 2013 · Sep 30, 2013 $0.53
Eps Diluted Q3 2013 · Sep 30, 2012 $0.14
Eps Diluted Q3 2013 · Sep 30, 2012 $1.88
Eps Basic Q3 2013 · Sep 30, 2013 $0.25
Eps Basic Q3 2013 · Sep 30, 2013 $0.54
Eps Basic Q3 2013 · Sep 30, 2012 $0.14
Eps Basic Q3 2013 · Sep 30, 2012 $1.94
Net Income Q3 2013 · Sep 30, 2013 $48.4M
Net Income Q3 2013 · Sep 30, 2013 $106.37M
Net Income Q3 2013 · Sep 30, 2012 $31.05M
Net Income Q3 2013 · Sep 30, 2012 $443.53M