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10-K

Annual Report

CAPITALSOURCE INC

0001445305-14-000779

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Filed
Feb 28, 2014 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 2013 · Feb 26, 2014 196.87M sh
Shares Diluted FY 2013 · Dec 31, 2013 200.45M sh
Shares Diluted FY 2013 · Dec 31, 2012 230.15M sh
Shares Diluted FY 2013 · Dec 31, 2011 303M sh
Stock Repurchased FY 2013 · Dec 31, 2013 $137.99M
Stock Repurchased FY 2013 · Dec 31, 2012 $339.73M
Stock Repurchased FY 2013 · Dec 31, 2011 $427.23M
Dividends Paid FY 2013 · Dec 31, 2013 $7.78M
Dividends Paid FY 2013 · Dec 31, 2012 $113.3M
Dividends Paid FY 2013 · Dec 31, 2011 $12.02M
Capex FY 2013 · Dec 31, 2013 $34.99M
Capex FY 2013 · Dec 31, 2012 $45.24M
Capex FY 2013 · Dec 31, 2011 $89.51M
Operating Cash Flow FY 2013 · Dec 31, 2013 $263.1M
Operating Cash Flow restated FY 2013 · Dec 31, 2012 $272.13M
Operating Cash Flow restated FY 2013 · Dec 31, 2011 $407.71M
Long Term Debt FY 2013 · Dec 31, 2013 $1.04B
Long Term Debt FY 2013 · Dec 31, 2012 $1.18B
Cash And Equivalents FY 2013 · Dec 31, 2013 $455.8M
Cash And Equivalents FY 2013 · Dec 31, 2012 $299.09M
Cash And Equivalents FY 2013 · Dec 31, 2011 $458.55M
Cash And Equivalents FY 2013 · Dec 31, 2010 $820.45M
Stockholders Equity FY 2013 · Dec 31, 2013 $1.64B
Stockholders Equity FY 2013 · Dec 31, 2012 $1.63B
Stockholders Equity FY 2013 · Dec 31, 2011 $1.58B
Stockholders Equity FY 2013 · Dec 31, 2010 $2.05B
Total Liabilities FY 2013 · Dec 31, 2013 $7.27B
Total Liabilities FY 2013 · Dec 31, 2012 $6.92B
Total Assets FY 2013 · Dec 31, 2013 $8.91B
Total Assets FY 2013 · Dec 31, 2012 $8.55B
Total Assets FY 2013 · Dec 31, 2011 $8.3B
Eps Diluted FY 2013 · Dec 31, 2013 $0.29
Eps Diluted FY 2013 · Dec 31, 2013 $0.82
Eps Diluted FY 2013 · Sep 30, 2013 $0.24
Eps Diluted FY 2013 · Jun 30, 2013 $0.15
Eps Diluted FY 2013 · Mar 31, 2013 $0.14
Eps Diluted FY 2013 · Dec 31, 2012 $0.23
Eps Diluted FY 2013 · Dec 31, 2012 $2.13
Eps Diluted FY 2013 · Sep 30, 2012 $0.14
Eps Diluted FY 2013 · Jun 30, 2012 $1.66
Eps Diluted FY 2013 · Mar 31, 2012 $0.10
Eps Diluted FY 2013 · Dec 31, 2011 −$0.17
Eps Basic FY 2013 · Dec 31, 2013 $0.30
Eps Basic FY 2013 · Dec 31, 2013 $0.84
Eps Basic FY 2013 · Sep 30, 2013 $0.25
Eps Basic FY 2013 · Jun 30, 2013 $0.15
Eps Basic FY 2013 · Mar 31, 2013 $0.15
Eps Basic FY 2013 · Dec 31, 2012 $0.23
Eps Basic FY 2013 · Dec 31, 2012 $2.19
Eps Basic FY 2013 · Sep 30, 2012 $0.14
Eps Basic FY 2013 · Jun 30, 2012 $1.71
Eps Basic FY 2013 · Mar 31, 2012 $0.10
Eps Basic FY 2013 · Dec 31, 2011 −$0.17
Net Income FY 2013 · Dec 31, 2013 $57.92M
Net Income FY 2013 · Dec 31, 2013 $164.29M
Net Income FY 2013 · Sep 30, 2013 $48.4M
Net Income FY 2013 · Jun 30, 2013 $28.62M
Net Income FY 2013 · Mar 31, 2013 $29.35M
Net Income FY 2013 · Dec 31, 2012 $47.08M
Net Income FY 2013 · Dec 31, 2012 $490.61M
Net Income FY 2013 · Sep 30, 2012 $31.05M
Net Income FY 2013 · Jun 30, 2012 $387.55M
Net Income FY 2013 · Mar 31, 2012 $24.94M
Net Income FY 2013 · Dec 31, 2011 −$52.02M