Capstead Mortgage Corporation

Capstead Mortgage Corporation operates as a real estate investment trust earning income from investing in real-estate related assets on a leveraged basis and from other investment strategies.
Type
Public
HQ
Dallas, US
Size (employees)
13 (est)
Capstead Mortgage Corporation is headquartered in Dallas, US

Capstead Mortgage Corporation Office Locations

Capstead Mortgage Corporation has an office in Dallas
Dallas, US (HQ)
800 8401 N Central Expy

Capstead Mortgage Corporation Data and Metrics

Capstead Mortgage Corporation Financial Metrics

Numbers are in $, USD

Market capitalization (26-May-2017)

1 b

Closing share price (26-May-2017)

10.6

Cash (31-Dec-2016)

56.7 m
Capstead Mortgage Corporation's current market capitalization is $1 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

413.4 m307.5 m54.2 m56.7 m

Accounts Receivable

Inventories

Total Assets

14 b14.4 b14.4 b13.6 b

Accounts Payable

25.1 m30.4 m39.6 m38.7 m

Additional Paid-in Capital

1.3 b1.3 b1.3 b1.3 b

Retained Earnings

(349.9 m)(346.9 m)(346.5 m)(346.5 m)

Total Equity

1.4 b1.4 b1.3 b1.2 b

Financial Leverage

10.3 x10.3 x11.1 x10.9 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

126.5 m140.8 m108.3 m82.9 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

261.2 m248.8 m244.2 m215.1 m

Cash From Investing Activities

184.7 m(527.9 m)(532.7 m)687.9 m

Dividends Paid

(132.2 m)(140.7 m)(132.2 m)(109.8 m)

Cash From Financing Activities

(458 m)173.3 m35.1 m(900.5 m)
Y, 2016

Financial Leverage

10.9 x

Capstead Mortgage Corporation Market Value History

Capstead Mortgage Corporation Company Life and Culture

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