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10-Q

Quarterly Report

CAPSTEAD MORTGAGE CORP

0001564590-20-050019

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Filed
Nov 3, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2020 · Nov 3, 2020 96.48M sh
Shares Diluted Q3 2020 · Sep 30, 2020 96.02M sh
Shares Diluted Q3 2020 · Sep 30, 2020 95.42M sh
Shares Diluted Q3 2020 · Sep 30, 2019 90.95M sh
Shares Diluted Q3 2020 · Sep 30, 2019 86.95M sh
Shares Diluted Q3 2020 · Jun 30, 2019 90.95M sh
Dividends Paid Q3 2020 · Sep 30, 2020 $57.55M
Dividends Paid Q3 2020 · Sep 30, 2019 $38.53M
Operating Cash Flow Q3 2020 · Sep 30, 2020 $117.39M
Operating Cash Flow Q3 2020 · Sep 30, 2019 $114.57M
Cash And Equivalents Q3 2020 · Sep 30, 2020 $229.79M
Cash And Equivalents Q3 2020 · Dec 31, 2019 $105.4M
Stockholders Equity Q3 2020 · Sep 30, 2020 $913.83M
Stockholders Equity Q3 2020 · Jun 30, 2020 $912.89M
Stockholders Equity Q3 2020 · Dec 31, 2019 $1.07B
Stockholders Equity Q3 2020 · Sep 30, 2019 $1.07B
Stockholders Equity Q3 2020 · Jun 30, 2019 $1.02B
Stockholders Equity Q3 2020 · Dec 31, 2018 $1.06B
Total Liabilities Q3 2020 · Sep 30, 2020 $7.83B
Total Liabilities Q3 2020 · Dec 31, 2019 $10.45B
Total Assets Q3 2020 · Sep 30, 2020 $8.74B
Total Assets Q3 2020 · Dec 31, 2019 $11.52B
Eps Diluted Q3 2020 · Sep 30, 2020 $0.25
Eps Diluted Q3 2020 · Sep 30, 2020 −$1.76
Eps Diluted Q3 2020 · Sep 30, 2019 −$0.02
Eps Diluted Q3 2020 · Sep 30, 2019 −$0.95
Eps Basic Q3 2020 · Sep 30, 2020 $0.25
Eps Basic Q3 2020 · Sep 30, 2020 −$1.76
Eps Basic Q3 2020 · Sep 30, 2019 −$0.02
Eps Basic Q3 2020 · Sep 30, 2019 −$0.95
Net Income Q3 2020 · Sep 30, 2020 $29.08M
Net Income Q3 2020 · Sep 30, 2020 −$152.87M
Net Income Q3 2020 · Sep 30, 2019 $3.2M
Net Income Q3 2020 · Sep 30, 2019 −$68.01M
Net Income Q3 2020 · Jun 30, 2019 $3.2M