Private company
CAPSTEAD MORTGAGE CORP
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Interest | $73.6M3 | $94.0M4 | $115.5M5 | $146.4M6 | $214.5M7 | $253.8M7 | $75.5M7 | |
| Income tax | $03 | $03 | $03 | -$1.9M6 | ||||
| Net income | $140.8M3 | $108.3M4 | $82.9M5 | $79.6M6 | $50.1M7 | -$35.3M7 | -$129.6M7 | |
| Earnings per share | $1.333 | $0.974 | $0.705 | $0.656 | $0.347 | -$0.627 | -$1.567 | |
| Earnings per share (diluted) | $1.333 | $0.974 | $0.705 | $0.656 | $0.347 | -$0.627 | -$1.567 |
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash | $307.5M4 | $54.2M4 | $56.7M4 | $103.9M5 | $60.3M6 | $105.4M7 | $257.2M7 | |
| Total assets | $14.4B8 | $14.4B3 | $13.6B4 | $13.7B5 | $12.2B6 | $11.5B7 | $8.4B7 | |
| Total liabilities | $13.0B8 | $13.1B3 | $12.3B4 | $12.5B5 | $11.1B6 | $10.4B7 | $7.5B7 | |
| Shareholders’ equity | $1.4B4 | $1.3B5 | $1.2B6 | $1.2B7 | $1.1B7 | $1.1B7 | $910.2M7 | |
| Shares outstanding | 95.8M shares8 | 95.8M shares3 | 96.0M shares4 | 95.7M shares5 | 85.3M shares6 | 94.6M shares7 | 96.5M shares7 | 96.8M shares7 |
Recent filings
- Oct 21, 20214 FORM 4 SUBMISSION
- Oct 21, 20214 FORM 4 SUBMISSION
- Oct 21, 20214 FORM 4 SUBMISSION
- Oct 21, 20214 FORM 4 SUBMISSION
- Oct 21, 20214 FORM 4 SUBMISSION
- Oct 21, 20214 FORM 4 SUBMISSION
- Oct 21, 20214 FORM 4 SUBMISSION
- Oct 21, 20214 FORM 4 SUBMISSION
- Oct 21, 20214 FORM 4 SUBMISSION
- Oct 21, 20214 FORM 4 SUBMISSION
- Oct 21, 20214 FORM 4 SUBMISSION
- Oct 19, 20218-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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