Company Quick10K Filing
Capstead Mortgage
10-Q 2021-03-31 Filed 2021-05-04
10-K 2020-12-31 Filed 2021-02-19
10-Q 2020-09-30 Filed 2020-11-03
10-Q 2020-06-30 Filed 2020-08-04
10-Q 2020-03-31 Filed 2020-05-05
10-K 2019-12-31 Filed 2020-02-21
10-Q 2019-09-30 Filed 2019-10-28
10-Q 2019-06-30 Filed 2019-07-26
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-10-30
10-Q 2018-06-30 Filed 2018-07-30
10-Q 2018-03-31 Filed 2018-04-30
10-K 2017-12-31 Filed 2018-02-20
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-01
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-05
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-08-05
10-K 2012-12-31 Filed 2013-02-25
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-03
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-01
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-03
10-Q 2010-03-31 Filed 2010-05-04
10-K 2009-12-31 Filed 2010-02-26
8-K 2021-01-27 Earnings, Exhibits
8-K 2021-01-12 Enter Agreement, Exhibits
8-K 2021-01-08 Exhibits
8-K 2020-11-09
8-K 2020-10-28
8-K 2020-08-18
8-K 2020-08-07
8-K 2020-07-29
8-K 2020-05-18
8-K 2020-05-12
8-K 2020-04-29
8-K 2020-03-18
8-K 2020-01-29
8-K 2020-01-02
8-K 2019-11-12
8-K 2019-10-23
8-K 2019-07-29
8-K 2019-07-26
8-K 2019-07-24
8-K 2019-05-15
8-K 2019-05-08
8-K 2019-04-24
8-K 2019-01-30
8-K 2019-01-03
8-K 2018-11-13
8-K 2018-10-24
8-K 2018-08-22
8-K 2018-07-25
8-K 2018-05-16
8-K 2018-05-08
8-K 2018-04-25
8-K 2018-02-07
8-K 2018-01-31
8-K 2018-01-03

Capstead Mortgage Financials

CMO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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Balance Sheet ($MM)2010-09-302010-12-312011-03-312011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash178360163121427514433501425472207235413486501439308206199101545212984571255993104905732603217968
Accounts Receivable
Inventory
PP&E
Assets8,2328,99910,71812,53812,84513,67414,41115,01614,46914,49014,18514,13914,01614,14214,36914,32314,38914,53214,54114,30214,44614,11014,30313,90613,57713,71113,86313,90213,73313,29313,25612,89212,18712,44211,92711,535
Accounts Payable
Long-Term Debt
Liabilities7,2237,9729,62411,28611,55212,27312,93013,45212,97213,00012,78912,78612,65012,76312,96812,92812,99813,13613,16112,95313,14812,82713,02212,63612,32912,45012,61712,62812,49512,10012,08711,77111,12711,37710,90510,463
Stockholders' Equity1,0081,0271,0941,2511,2931,4021,4801,5641,4971,4901,3951,3531,3661,3791,4011,3961,3911,3961,3811,3491,2981,2831,2811,2701,2481,2611,2461,2731,2391,1921,1691,1211,0591,0651,0221,072
Income Statement ($MM)2010-09-302010-12-312011-03-312011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A2231111111111111111111
Tax
Net Income2433354142454340353530253837323334252128272216172318172319139-8-633
Cash Flow ($MM)2010-09-302010-12-312011-03-312011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating4640815754837063636767616557665967556349605254515751524754471354
Cash Investing-584-1,930-46-728-782-512389-22-7910276-53-214-52-210-257-79107-303335-113279187-105-261-4897350273-223696270
Cash Financing7201,693270758649496-5345-249-50-16565164-6812975-260193-386130-377-26812113931-139-411-352148-563-435