CAPSTEAD MORTGAGE CORP
DelistedCIK 766701fmd_1EXSWHJ61BVHVTHF9QNC1H2YYCFinance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2008 to Jun 30, 2021, 50 periods
Latest annual · FY2020
Millions- Net income
- (130)
Latest quarter · Q2 FY2021
Millions- Net income
- 16
Key stats
Open AnalysisCompound annual growth
- Net income, 5 yearsFY2015 to FY2020
- n/m
CAPSTEAD MORTGAGE CORP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Net income | -$129.6 million | -$35.3 million | 10-K 2021-02-19 · proof | |
| Cash from operating activities | $158.3 million | $155.1 million | +2.1% | 10-K 2021-02-19 · proof |
| Total assets | $8.4 billion | $11.5 billion | -27% | 10-K 2021-02-19 · proof |
| Total liabilities | $7.5 billion | $10.4 billion | -28.3% | 10-K 2021-02-19 · proof |
| Cash and cash equivalents | $257.2 million | $105.4 million | +144% | 10-K 2021-02-19 · proof |
- What was CAPSTEAD MORTGAGE CORP's net income in fiscal 2020?
- CAPSTEAD MORTGAGE CORP reported net income of -$129.6 million for fiscal 2020 (the year ended Dec 31, 2020), against -$35.3 million the year before. Source: the 10-K filed with the SEC on Feb 19, 2021. SEC
- What was CAPSTEAD MORTGAGE CORP's cash from operating activities in fiscal 2020?
- CAPSTEAD MORTGAGE CORP reported cash from operating activities of $158.3 million for fiscal 2020 (the year ended Dec 31, 2020), against $155.1 million the year before (+2.1%). Source: the 10-K filed with the SEC on Feb 19, 2021. SEC
- What are CAPSTEAD MORTGAGE CORP's total assets?
- As of Dec 31, 2020, CAPSTEAD MORTGAGE CORP reported total assets of $8.4 billion, against $11.5 billion a year earlier (-27%). Source: the 10-K filed with the SEC on Feb 19, 2021. SEC
- What are CAPSTEAD MORTGAGE CORP's total liabilities?
- As of Dec 31, 2020, CAPSTEAD MORTGAGE CORP reported total liabilities of $7.5 billion, against $10.4 billion a year earlier (-28.3%). Source: the 10-K filed with the SEC on Feb 19, 2021. SEC
- What are CAPSTEAD MORTGAGE CORP's cash and cash equivalents?
- As of Dec 31, 2020, CAPSTEAD MORTGAGE CORP reported cash and cash equivalents of $257.2 million, against $105.4 million a year earlier (+144%). Source: the 10-K filed with the SEC on Feb 19, 2021. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:766701&period_type=annual&limit=5"Information only, not investment advice.