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10-K

Annual Report

CAPSTEAD MORTGAGE CORP

0001564590-21-006965

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Filed
Feb 19, 2021 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 2020 · Feb 19, 2021 96.78M sh
Shares Diluted FY 2020 · Dec 31, 2020 95.49M sh
Shares Diluted FY 2020 · Dec 31, 2019 88.72M sh
Shares Diluted FY 2020 · Dec 31, 2018 91.23M sh
Dividends Paid FY 2020 · Dec 31, 2020 $76.78M
Dividends Paid FY 2020 · Dec 31, 2019 $54.68M
Dividends Paid FY 2020 · Dec 31, 2018 $75.19M
Operating Cash Flow FY 2020 · Dec 31, 2020 $158.34M
Operating Cash Flow restated FY 2020 · Dec 31, 2019 $155.05M
Operating Cash Flow restated FY 2020 · Dec 31, 2018 $165.2M
Cash And Equivalents FY 2020 · Dec 31, 2020 $257.18M
Cash And Equivalents FY 2020 · Dec 31, 2019 $105.4M
Stockholders Equity FY 2020 · Dec 31, 2020 $910.16M
Stockholders Equity FY 2020 · Dec 31, 2019 $1.07B
Stockholders Equity FY 2020 · Dec 31, 2018 $1.06B
Stockholders Equity FY 2020 · Dec 31, 2017 $1.24B
Total Liabilities FY 2020 · Dec 31, 2020 $7.5B
Total Liabilities FY 2020 · Dec 31, 2019 $10.45B
Total Assets FY 2020 · Dec 31, 2020 $8.41B
Total Assets FY 2020 · Dec 31, 2019 $11.52B
Eps Diluted FY 2020 · Dec 31, 2020 −$1.56
Eps Diluted FY 2020 · Dec 31, 2019 −$0.62
Eps Diluted FY 2020 · Dec 31, 2018 $0.34
Eps Basic FY 2020 · Dec 31, 2020 −$1.56
Eps Basic FY 2020 · Dec 31, 2019 −$0.62
Eps Basic FY 2020 · Dec 31, 2018 $0.34
Net Income FY 2020 · Dec 31, 2020 −$129.57M
Net Income FY 2020 · Dec 31, 2019 −$35.34M
Net Income FY 2020 · Dec 31, 2018 $50.07M
Stock Repurchased FY 2020 · Dec 31, 2018 $84.59M