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

USD

Net income (FY, 2016)

82.9 m

EBIT (FY, 2016)

97.8 m

Market capitalization (21-Jul-2017)

977 m

Cash (31-Dec-2016)

56.7 m
Capstead Mortgage Corporation's current market capitalization is $977 m.
USDFY, 2016

EBIT

97.8 m

Interest income

213.3 m

Net Income

82.9 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

Total Liabilities

12.3 b

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
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)

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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