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CAPITALSOURCE INC

EDGAR

CSE Annual report amendment (10-K/A) · filed 2014-03-27

46 filing records in this dataset, filed from 2003-09-19 to 2014-03-27. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

118 million USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 117982000 USD Source

Net margin

328.48%

2012 Q2 · %

Exact inputs and evidence

Net Income: 387549000 USD Source
Revenue: 117982000 USD Source

Operating cash flow

27.9 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 125849000 USD Source
Operating Cash Flow: 97965000 USD Source

Cash and cash equivalents: 456 million USD 2013-12-31 Source
Exact value

455799000 USD
Long-term debt including current maturities: 1.04 billion USD 2013-12-31 Source
Exact value

1037156000 USD
Shares outstanding: 197 million shares 2013-12-31 Source
Exact value

196855283 shares

Reported share-count change

-6.06% · -12.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

209551674 shares · 2012-12-31· Source
196855283 shares · 2013-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

164 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Net income: 29348000 USD · 2013-01-01 – 2013-03-31 Source
Net income: 28623000 USD · 2013-04-01 – 2013-06-30 Source
Net income: 48398000 USD · 2013-07-01 – 2013-09-30 Source
Net income: 57923000 USD · 2013-10-01 – 2013-12-31 Source

Operating cash flow

263 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Operating cash flow: 58408000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 153562000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 58408000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 192082000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 153562000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 263104000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: 192082000 USD · 2013-01-01 – 2013-09-30 Source

Capital expenditure

35 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Capital expenditure: 8217000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 18051000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 8217000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 18230000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 18051000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 34988000 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 18230000 USD · 2013-01-01 – 2013-09-30 Source

Free cash flow

228 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Operating cash flow: 58408000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 153562000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 58408000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 192082000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 153562000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 263104000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: 192082000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 8217000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 18051000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 8217000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 18230000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 18051000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 34988000 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 18230000 USD · 2013-01-01 – 2013-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-03-27.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2011-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2013-12-31
Operating cash flow: 11 of 11 periods available· newest 2013-12-31
Capital expenditure: 11 of 11 periods available· newest 2013-12-31
Total assets: 11 of 11 periods available· newest 2013-12-31
Total liabilities: 11 of 11 periods available· newest 2013-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2013-12-31
Shares outstanding: 5 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-66.5%

Prior period

USD 490.61 million

2012-01-01 – 2012-12-31
Current period

USD 164.29 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

164292000 − 490610000 = -326318000 USD

490610000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
164292000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAPITALSOURCE INC · 2013-12-31 CAPITALSOURCE INC (edgar:1241199) Year-over-year change in Net income: -326318000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 164292000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000144530514000779/cse-20131231.xml#3874203 Filing: 000144530514000779 Input fundies:NetIncome: 490610000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000144530514000779/cse-20131231.xml#3874048 Filing: 000144530514000779
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3.3%

Prior period

USD 272.13 million

2012-01-01 – 2012-12-31
Current period

USD 263.1 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

263104000 − 272126000 = -9022000 USD

272126000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
263104000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAPITALSOURCE INC · 2013-12-31 CAPITALSOURCE INC (edgar:1241199) Year-over-year change in Operating cash flow: -9022000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 263104000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000144530514000779/cse-20131231.xml#3872474 Filing: 000144530514000779 Input fundies:OperatingCashFlow: 272126000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000144530514000779/cse-20131231.xml#3872687 Filing: 000144530514000779
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-22.7%

Prior period

USD 45.24 million

2012-01-01 – 2012-12-31
Current period

USD 34.99 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

34988000 − 45243000 = -10255000 USD

45243000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
34988000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAPITALSOURCE INC · 2013-12-31 CAPITALSOURCE INC (edgar:1241199) Year-over-year change in Capital expenditure: -10255000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 34988000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000144530514000779/cse-20131231.xml#4021313 Filing: 000144530514000779 Input fundies:CapitalExpenditure: 45243000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000144530514000779/cse-20131231.xml#4020890 Filing: 000144530514000779
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

Revenue Unit1 510.39 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	871946000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2009-01-01 – 2009-12-31: 871946000 Unit1 Inspect Revenue Open source
2010 2010-01-01 – 2010-12-31	639641000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2010-01-01 – 2010-12-31: 639641000 Unit1 Inspect Revenue Open source
2011 2011-01-01 – 2011-12-31	510390000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2011-01-01 – 2011-12-31: 510390000 Unit1 Inspect Revenue Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 510.4M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20092009-12-31	Revenue	871946000	Revenue: 871946000 Open source
20102010-12-31	Revenue	639641000	Revenue: 639641000 Open source
20112011-12-31	Revenue	510390000	Revenue: 510390000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-20.2% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 871946000 Open source
20102010-12-31	Year over year	-26.6%	Revenue: 639641000 Open source Revenue: 871946000 Open source
20112011-12-31	Year over year	-20.2%	Revenue: 510390000 Open source Revenue: 639641000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Operating margin	Not reported	Revenue: 871946000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 639641000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 510390000 Open source
2009-12-31	Net margin	Not reported	Revenue: 871946000 Open source
2010-12-31	Net margin	Not reported	Revenue: 639641000 Open source
2011-12-31	Net margin	Not reported	Revenue: 510390000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 871946000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 639641000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 510390000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	Not reported	No source recorded
20112011-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	Unavailable	No source recorded
20112011-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	USD 124.85 million Exact value Exact value: 124851000 USD 2004-01-01 – 2004-12-31: 124851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITALSOURCE INC · 2004-12-31 CAPITALSOURCE INC (edgar:1241199) Net Income: 124851000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 124851000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/0000950133-06-001095.txt#21949 The citation records this snapshot. The page link may show a newer release later.	USD 140.77 million Exact value Exact value: 140766000 USD 2004-01-01 – 2004-12-31: 140766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITALSOURCE INC · 2004-12-31 CAPITALSOURCE INC (edgar:1241199) Operating Cash Flow: 140766000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 140766000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/0000950133-06-001095.txt#22340 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3363000 USD 2004-01-01 – 2004-12-31: 3363000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITALSOURCE INC · 2004-12-31 CAPITALSOURCE INC (edgar:1241199) Capital Expenditure: 3363000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3363000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/0000950133-06-001095.txt#22459 The citation records this snapshot. The page link may show a newer release later.	USD 137.4 million Calculation and evidence 140766000 − 3363000 USD Exact free cash flow: 137403000 USD 2004-01-01 – 2004-12-31: 140766000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3363000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITALSOURCE INC · 2004-12-31 CAPITALSOURCE INC (edgar:1241199) Free cash flow: 137403000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 140766000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/0000950133-06-001095.txt#22340 Input fundies:CapitalExpenditure: 3363000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/0000950133-06-001095.txt#22459 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 164.67 million Exact value Exact value: 164672000 USD 2005-01-01 – 2005-12-31: 164672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITALSOURCE INC · 2005-12-31 CAPITALSOURCE INC (edgar:1241199) Net Income: 164672000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 164672000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/0000950133-06-001095.txt#21949 The citation records this snapshot. The page link may show a newer release later.	−USD 224.71 million Exact value Exact value: -224709000 USD 2005-01-01 – 2005-12-31: -224709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITALSOURCE INC · 2005-12-31 CAPITALSOURCE INC (edgar:1241199) Operating Cash Flow: -224709000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -224709000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/0000950133-08-000881.txt#48550 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 million Exact value Exact value: 4458000 USD 2005-01-01 – 2005-12-31: 4458000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITALSOURCE INC · 2005-12-31 CAPITALSOURCE INC (edgar:1241199) Capital Expenditure: 4458000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4458000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/0000950133-08-000881.txt#48895 The citation records this snapshot. The page link may show a newer release later.	−USD 229.17 million Calculation and evidence -224709000 − 4458000 USD Exact free cash flow: -229167000 USD 2005-01-01 – 2005-12-31: -224709000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4458000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITALSOURCE INC · 2005-12-31 CAPITALSOURCE INC (edgar:1241199) Free cash flow: -229167000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -224709000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/0000950133-08-000881.txt#48550 Input fundies:CapitalExpenditure: 4458000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/0000950133-08-000881.txt#48895 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	Unavailable Not reported for this period.	−USD 3.32 million Exact value Exact value: -3321000 USD 2006-01-01 – 2006-12-31: -3321000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITALSOURCE INC · 2006-12-31 CAPITALSOURCE INC (edgar:1241199) Operating Cash Flow: -3321000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3321000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/0000950133-09-000546.txt#67410 The citation records this snapshot. The page link may show a newer release later.	USD 4.61 million Exact value Exact value: 4605000 USD 2006-01-01 – 2006-12-31: 4605000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITALSOURCE INC · 2006-12-31 CAPITALSOURCE INC (edgar:1241199) Capital Expenditure: 4605000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4605000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/0000950133-09-000546.txt#67929 The citation records this snapshot. The page link may show a newer release later.	−USD 7.93 million Calculation and evidence -3321000 − 4605000 USD Exact free cash flow: -7926000 USD 2006-01-01 – 2006-12-31: -3321000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4605000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITALSOURCE INC · 2006-12-31 CAPITALSOURCE INC (edgar:1241199) Free cash flow: -7926000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3321000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/0000950133-09-000546.txt#67410 Input fundies:CapitalExpenditure: 4605000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/0000950133-09-000546.txt#67929 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 159.29 million Exact value Exact value: 159289000 USD 2007-01-01 – 2007-12-31: 159289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITALSOURCE INC · 2007-12-31 CAPITALSOURCE INC (edgar:1241199) Net Income: 159289000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 159289000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/0000950123-10-019308.txt#73989 The citation records this snapshot. The page link may show a newer release later.	−USD 767.39 million Exact value Exact value: -767386000 USD 2007-01-01 – 2007-12-31: -767386000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITALSOURCE INC · 2007-12-31 CAPITALSOURCE INC (edgar:1241199) Operating Cash Flow: -767386000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -767386000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/0000950123-10-019308.txt#80746 The citation records this snapshot. The page link may show a newer release later.	USD 5.38 million Exact value Exact value: 5379000 USD 2007-01-01 – 2007-12-31: 5379000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITALSOURCE INC · 2007-12-31 CAPITALSOURCE INC (edgar:1241199) Capital Expenditure: 5379000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5379000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/0000950123-10-019308.txt#81307 The citation records this snapshot. The page link may show a newer release later.	−USD 772.77 million Calculation and evidence -767386000 − 5379000 USD Exact free cash flow: -772765000 USD 2007-01-01 – 2007-12-31: -767386000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 5379000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITALSOURCE INC · 2007-12-31 CAPITALSOURCE INC (edgar:1241199) Free cash flow: -772765000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -767386000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/0000950123-10-019308.txt#80746 Input fundies:CapitalExpenditure: 5379000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/0000950123-10-019308.txt#81307 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 220.1 million Exact value Exact value: -220103000 USD 2008-01-01 – 2008-12-31: -220103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITALSOURCE INC · 2008-12-31 CAPITALSOURCE INC (edgar:1241199) Net Income: -220103000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -220103000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000095012311019895/cse-20101231.xml#52126 Filing: 000095012311019895 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 billion Exact value Exact value: 2956890000 USD 2008-01-01 – 2008-12-31: 2956890000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITALSOURCE INC · 2008-12-31 CAPITALSOURCE INC (edgar:1241199) Operating Cash Flow: 2956890000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2956890000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000095012311019895/cse-20101231.xml#106413 Filing: 000095012311019895 The citation records this snapshot. The page link may show a newer release later.	USD 5.59 million Exact value Exact value: 5594000 USD 2008-01-01 – 2008-12-31: 5594000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITALSOURCE INC · 2008-12-31 CAPITALSOURCE INC (edgar:1241199) Capital Expenditure: 5594000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5594000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000095012311019895/cse-20101231.xml#112869 Filing: 000095012311019895 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 billion Calculation and evidence 2956890000 − 5594000 USD Exact free cash flow: 2951296000 USD 2008-01-01 – 2008-12-31: 2956890000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 5594000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITALSOURCE INC · 2008-12-31 CAPITALSOURCE INC (edgar:1241199) Free cash flow: 2951296000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2956890000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000095012311019895/cse-20101231.xml#106413 Filing: 000095012311019895 Input fundies:CapitalExpenditure: 5594000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000095012311019895/cse-20101231.xml#112869 Filing: 000095012311019895 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 869.02 million Exact value Exact value: -869019000 USD 2009-01-01 – 2009-12-31: -869019000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITALSOURCE INC · 2009-12-31 CAPITALSOURCE INC (edgar:1241199) Net Income: -869019000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -869019000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000095012311019895/cse-20101231.xml#51968 Filing: 000095012311019895 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 billion Exact value Exact value: 1870696000 USD 2009-01-01 – 2009-12-31: 1870696000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITALSOURCE INC · 2009-12-31 CAPITALSOURCE INC (edgar:1241199) Operating Cash Flow: 1870696000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1870696000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000095012311019895/cse-20101231.xml#106197 Filing: 000095012311019895 The citation records this snapshot. The page link may show a newer release later.	USD 18.54 million Exact value Exact value: 18537000 USD 2009-01-01 – 2009-12-31: 18537000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITALSOURCE INC · 2009-12-31 CAPITALSOURCE INC (edgar:1241199) Capital Expenditure: 18537000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18537000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000095012311019895/cse-20101231.xml#112655 Filing: 000095012311019895 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 billion Calculation and evidence 1870696000 − 18537000 USD Exact free cash flow: 1852159000 USD 2009-01-01 – 2009-12-31: 1870696000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 18537000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITALSOURCE INC · 2009-12-31 CAPITALSOURCE INC (edgar:1241199) Free cash flow: 1852159000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1870696000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000095012311019895/cse-20101231.xml#106197 Filing: 000095012311019895 Input fundies:CapitalExpenditure: 18537000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000095012311019895/cse-20101231.xml#112655 Filing: 000095012311019895 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 109.25 million Exact value Exact value: -109254000 USD 2010-01-01 – 2010-12-31: -109254000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITALSOURCE INC · 2010-12-31 CAPITALSOURCE INC (edgar:1241199) Net Income: -109254000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -109254000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000144530513000311/cse-20121231.xml#4105788 Filing: 000144530513000311 The citation records this snapshot. The page link may show a newer release later.	USD 300.58 million Exact value Exact value: 300576000 USD 2010-01-01 – 2010-12-31: 300576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITALSOURCE INC · 2010-12-31 CAPITALSOURCE INC (edgar:1241199) Operating Cash Flow: 300576000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 300576000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000144530513000311/cse-20121231.xml#4104276 Filing: 000144530513000311 The citation records this snapshot. The page link may show a newer release later.	USD 6.6 million Exact value Exact value: 6600000 USD 2010-01-01 – 2010-12-31: 6600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITALSOURCE INC · 2010-12-31 CAPITALSOURCE INC (edgar:1241199) Capital Expenditure: 6600000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6600000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000144530513000311/cse-20121231.xml#4257100 Filing: 000144530513000311 The citation records this snapshot. The page link may show a newer release later.	USD 293.98 million Calculation and evidence 300576000 − 6600000 USD Exact free cash flow: 293976000 USD 2010-01-01 – 2010-12-31: 300576000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 6600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITALSOURCE INC · 2010-12-31 CAPITALSOURCE INC (edgar:1241199) Free cash flow: 293976000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 300576000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000144530513000311/cse-20121231.xml#4104276 Filing: 000144530513000311 Input fundies:CapitalExpenditure: 6600000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000144530513000311/cse-20121231.xml#4257100 Filing: 000144530513000311 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 52.02 million Exact value Exact value: -52023000 USD 2011-01-01 – 2011-12-31: -52023000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITALSOURCE INC · 2011-12-31 CAPITALSOURCE INC (edgar:1241199) Net Income: -52023000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52023000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000144530514000779/cse-20131231.xml#3873894 Filing: 000144530514000779 The citation records this snapshot. The page link may show a newer release later.	USD 407.71 million Exact value Exact value: 407708000 USD 2011-01-01 – 2011-12-31: 407708000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITALSOURCE INC · 2011-12-31 CAPITALSOURCE INC (edgar:1241199) Operating Cash Flow: 407708000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 407708000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000144530514000779/cse-20131231.xml#3872900 Filing: 000144530514000779 The citation records this snapshot. The page link may show a newer release later.	USD 89.51 million Exact value Exact value: 89505000 USD 2011-01-01 – 2011-12-31: 89505000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITALSOURCE INC · 2011-12-31 CAPITALSOURCE INC (edgar:1241199) Capital Expenditure: 89505000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89505000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000144530514000779/cse-20131231.xml#4021102 Filing: 000144530514000779 The citation records this snapshot. The page link may show a newer release later.	USD 318.2 million Calculation and evidence 407708000 − 89505000 USD Exact free cash flow: 318203000 USD 2011-01-01 – 2011-12-31: 407708000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 89505000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITALSOURCE INC · 2011-12-31 CAPITALSOURCE INC (edgar:1241199) Free cash flow: 318203000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 407708000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000144530514000779/cse-20131231.xml#3872900 Filing: 000144530514000779 Input fundies:CapitalExpenditure: 89505000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000144530514000779/cse-20131231.xml#4021102 Filing: 000144530514000779 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 490.61 million Exact value Exact value: 490610000 USD 2012-01-01 – 2012-12-31: 490610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITALSOURCE INC · 2012-12-31 CAPITALSOURCE INC (edgar:1241199) Net Income: 490610000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 490610000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000144530514000779/cse-20131231.xml#3874048 Filing: 000144530514000779 The citation records this snapshot. The page link may show a newer release later.	USD 272.13 million Exact value Exact value: 272126000 USD 2012-01-01 – 2012-12-31: 272126000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITALSOURCE INC · 2012-12-31 CAPITALSOURCE INC (edgar:1241199) Operating Cash Flow: 272126000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 272126000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000144530514000779/cse-20131231.xml#3872687 Filing: 000144530514000779 The citation records this snapshot. The page link may show a newer release later.	USD 45.24 million Exact value Exact value: 45243000 USD 2012-01-01 – 2012-12-31: 45243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITALSOURCE INC · 2012-12-31 CAPITALSOURCE INC (edgar:1241199) Capital Expenditure: 45243000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45243000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000144530514000779/cse-20131231.xml#4020890 Filing: 000144530514000779 The citation records this snapshot. The page link may show a newer release later.	USD 226.88 million Calculation and evidence 272126000 − 45243000 USD Exact free cash flow: 226883000 USD 2012-01-01 – 2012-12-31: 272126000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 45243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITALSOURCE INC · 2012-12-31 CAPITALSOURCE INC (edgar:1241199) Free cash flow: 226883000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 272126000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000144530514000779/cse-20131231.xml#3872687 Filing: 000144530514000779 Input fundies:CapitalExpenditure: 45243000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000144530514000779/cse-20131231.xml#4020890 Filing: 000144530514000779 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 164.29 million Exact value Exact value: 164292000 USD 2013-01-01 – 2013-12-31: 164292000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITALSOURCE INC · 2013-12-31 CAPITALSOURCE INC (edgar:1241199) Net Income: 164292000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 164292000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000144530514000779/cse-20131231.xml#3874203 Filing: 000144530514000779 The citation records this snapshot. The page link may show a newer release later.	USD 263.1 million Exact value Exact value: 263104000 USD 2013-01-01 – 2013-12-31: 263104000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITALSOURCE INC · 2013-12-31 CAPITALSOURCE INC (edgar:1241199) Operating Cash Flow: 263104000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 263104000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000144530514000779/cse-20131231.xml#3872474 Filing: 000144530514000779 The citation records this snapshot. The page link may show a newer release later.	USD 34.99 million Exact value Exact value: 34988000 USD 2013-01-01 – 2013-12-31: 34988000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITALSOURCE INC · 2013-12-31 CAPITALSOURCE INC (edgar:1241199) Capital Expenditure: 34988000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34988000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000144530514000779/cse-20131231.xml#4021313 Filing: 000144530514000779 The citation records this snapshot. The page link may show a newer release later.	USD 228.12 million Calculation and evidence 263104000 − 34988000 USD Exact free cash flow: 228116000 USD 2013-01-01 – 2013-12-31: 263104000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 34988000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITALSOURCE INC · 2013-12-31 CAPITALSOURCE INC (edgar:1241199) Free cash flow: 228116000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1241199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 263104000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000144530514000779/cse-20131231.xml#3872474 Filing: 000144530514000779 Input fundies:CapitalExpenditure: 34988000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1241199/000144530514000779/cse-20131231.xml#4021313 Filing: 000144530514000779 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 1,342 latest values · 1,342 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001241199, 1241199, CSE, edgar:1241199

Also known as CAPITALSOURCE INC, CapitalSource Inc

CAPITALSOURCE INC

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation