Capstead Mortgage Corporation

Capstead Mortgage Corporation operates as a self-managed real estate investment trust for federal income tax purposes. The Company's investment strategy involves managing a leveraged portfolio of residential mortgage pass-through securities consisting almost exclusively of relatively short-duration adjustable-rate mortgage (“ARM”) securities issued and guaranteed by government-sponsored enterprises, either Fannie Mae or Freddie Mac, or by an agency of the federal government, Ginnie Mae. Residential mortgage pass-through securities guaranteed by Fannie Mae, Freddie Mac or Ginnie Mae, referred to as “Agency Securities,” are considered to have limited, if any, credit risk because of federal government support.

Company Growth (employees)
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 Financials and Metrics

Capstead Mortgage Corporation Financials

USD

Net income (Q2, 2017)

17.5 m

EBIT (Q2, 2017)

20.6 m

Market capitalization (13-Nov-2017)

845.1 m

Cash (30-Jun-2017)

59.2 m
Capstead Mortgage Corporation's current market capitalization is $845.1 m.
USDFY, 2016

EBIT

97.8 m

Interest expense

115.5 m

Interest income

213.3 m

Net Income

82.9 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Sales and marketing expense

1.1 m1.1 m1.2 m

Operating expense total

1.1 m1.1 m1.2 m

EBIT

28.2 m25.2 m31.1 m24.4 m21.4 m24.9 m20.6 m

Interest expense

22.2 m24.4 m28.6 m29 m28.6 m30.1 m35.8 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

413.4 m307.5 m54.2 m56.7 m

Accounts Receivable

559 k

Total Assets

14 b14.4 b14.4 b13.6 b

Accounts Payable

25.1 m30.4 m39.6 m38.7 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

198.6 m100.5 m52.1 m129.2 m83.7 m124.6 m59.2 m

Total Assets

14.5 b14.3 b14.1 b14.3 b13.9 b13.7 b13.9 b

Accounts Payable

35 m32.9 m32.9 m36.8 m36.2 m20.7 m19.7 m

Total Liabilities

13.2 b13 b12.8 b13 b12.6 b12.5 b12.6 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

126.5 m140.8 m108.3 m82.9 m

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)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

89.5 m38.4 m75 m107.3 m34 m58.9 m80 m27.4 m49 m65.4 m22.7 m40.3 m

Cash From Operating Activities

194.1 m61.4 m125.9 m182.7 m58.8 m125.7 m180.8 m48.8 m109.1 m161.5 m51.5 m108.2 m

Cash From Investing Activities

(91 m)(53.1 m)(266.8 m)(318.3 m)(257.4 m)(336.2 m)(229.4 m)334.7 m221.6 m500.4 m(104.6 m)(365.9 m)

Dividends Paid

(99.4 m)(33.1 m)(68.8 m)(104.7 m)(36.7 m)(70.1 m)(103.6 m)(29.3 m)(58 m)(83.9 m)(26.2 m)(50.2 m)
Y, 2017

Financial Leverage

11.1 x
Show all financial metrics

Capstead Mortgage Corporation Market Value History

Capstead Mortgage Corporation's Web-traffic and Trends

Capstead Mortgage Corporation Company Life and Culture

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