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10-Q

Quarterly Report

CAPSTEAD MORTGAGE CORP

0001564590-21-040231

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Filed
Aug 3, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Aug 3, 2021 96.88M sh
Shares Diluted Q2 2021 · Jun 30, 2021 96.45M sh
Shares Diluted Q2 2021 · Jun 30, 2021 96.34M sh
Shares Diluted Q2 2021 · Jun 30, 2020 95.89M sh
Shares Diluted Q2 2021 · Jun 30, 2020 95.28M sh
Dividends Paid Q2 2021 · Jun 30, 2021 $38.81M
Dividends Paid Q2 2021 · Jun 30, 2020 $38.33M
Operating Cash Flow Q2 2021 · Jun 30, 2021 $79.81M
Operating Cash Flow Q2 2021 · Jun 30, 2020 $81.11M
Cash And Equivalents Q2 2021 · Jun 30, 2021 $207.39M
Cash And Equivalents Q2 2021 · Dec 31, 2020 $257.18M
Stockholders Equity Q2 2021 · Jun 30, 2021 $873.01M
Stockholders Equity Q2 2021 · Mar 31, 2021 $903.69M
Stockholders Equity Q2 2021 · Dec 31, 2020 $910.16M
Stockholders Equity Q2 2021 · Jun 30, 2020 $912.89M
Stockholders Equity Q2 2021 · Mar 31, 2020 $843.62M
Stockholders Equity Q2 2021 · Dec 31, 2019 $1.07B
Total Liabilities Q2 2021 · Jun 30, 2021 $6.98B
Total Liabilities Q2 2021 · Dec 31, 2020 $7.5B
Total Assets Q2 2021 · Jun 30, 2021 $7.85B
Total Assets Q2 2021 · Dec 31, 2020 $8.41B
Eps Diluted Q2 2021 · Jun 30, 2021 $0.11
Eps Diluted Q2 2021 · Jun 30, 2021 $0.26
Eps Diluted Q2 2021 · Jun 30, 2020 $0.19
Eps Diluted Q2 2021 · Jun 30, 2020 −$2.01
Eps Basic Q2 2021 · Jun 30, 2021 $0.11
Eps Basic Q2 2021 · Jun 30, 2021 $0.26
Eps Basic Q2 2021 · Jun 30, 2020 $0.19
Eps Basic Q2 2021 · Jun 30, 2020 −$2.01
Net Income Q2 2021 · Jun 30, 2021 $15.53M
Net Income Q2 2021 · Jun 30, 2021 $34.47M
Net Income Q2 2021 · Jun 30, 2020 $22.7M
Net Income Q2 2021 · Jun 30, 2020 −$181.95M