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Capstead Mortgage financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
CreditSafe Score
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Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of goods sold | 277.0K | ||||||||||
| General and administrative expense | 10.9M | 3.9M | 4.3M | ||||||||
| Operating expense total | 10.9M | 5.0M | 4.4M | 300.0K | 142.0K | 968.0K | 1.5M | 2.2M | 365.0K | 149.0K | 141.0K |
| Investment income | 259.0K | 259.0K | 259.0K | 249.0K | |||||||
| Interest income | 199.8M | 243.4M | 256.6M | ||||||||
| Interest expense | 56.3M | 66.1M | 77.8M | 140.4M | 153.4M | 122.4M | 97.8M | 87.0M | 62.0M | 69.1M | 111.2M |
| Pre tax profit | 126.6M | 159.9M | 163.4M | 126.2M | 140.8M | 108.3M | |||||
| Income tax expense | (1.9B) | ||||||||||
| Net Income | 126.9M | 160.2M | 163.6M | 89.0M | 140.8M | 108.3M | 82.9M | 79.6M | 50.1M | (35.3M) | (129.6M) |