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10-Q

Quarterly Report

CAPSTEAD MORTGAGE CORP

0001564590-21-023425

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Filed
May 4, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2021 · May 4, 2021 96.85M sh
Shares Diluted Q1 2021 · Mar 31, 2021 96.23M sh
Shares Diluted Q1 2021 · Mar 31, 2020 94.9M sh
Dividends Paid Q1 2021 · Mar 31, 2021 $19.54M
Dividends Paid Q1 2021 · Mar 31, 2020 $19.1M
Operating Cash Flow Q1 2021 · Mar 31, 2021 $41.38M
Operating Cash Flow Q1 2021 · Mar 31, 2020 $39.49M
Cash And Equivalents Q1 2021 · Mar 31, 2021 $259.23M
Cash And Equivalents Q1 2021 · Dec 31, 2020 $257.18M
Stockholders Equity Q1 2021 · Mar 31, 2021 $903.69M
Stockholders Equity Q1 2021 · Dec 31, 2020 $910.16M
Stockholders Equity Q1 2021 · Mar 31, 2020 $843.62M
Stockholders Equity Q1 2021 · Dec 31, 2019 $1.07B
Total Liabilities Q1 2021 · Mar 31, 2021 $6.97B
Total Liabilities Q1 2021 · Dec 31, 2020 $7.5B
Total Assets Q1 2021 · Mar 31, 2021 $7.87B
Total Assets Q1 2021 · Dec 31, 2020 $8.41B
Eps Diluted Q1 2021 · Mar 31, 2021 $0.15
Eps Diluted Q1 2021 · Mar 31, 2020 −$2.21
Eps Basic Q1 2021 · Mar 31, 2021 $0.15
Eps Basic Q1 2021 · Mar 31, 2020 −$2.21
Net Income Q1 2021 · Mar 31, 2021 $18.94M
Net Income Q1 2021 · Mar 31, 2020 −$204.65M