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SAXON CAPITAL INC

EDGAR

Quarterly report (10-Q) · filed 2006-11-03

12 filing records in this dataset, filed from 2004-08-05 to 2006-11-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

46.3 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 46349000 USD Source

Net margin

25.05%

2005-09-30 · %

Exact inputs and evidence

Net Income: 11610000 USD Source
Revenue: 46349000 USD Source

Operating cash flow

36.9 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 110377000 USD Source
Operating Cash Flow: 73448000 USD Source

Free cash flow

33.7 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 110377000 USD Source
Operating Cash Flow: 73448000 USD Source
Capital Expenditure: 9100000 USD Source
Capital Expenditure: 5888000 USD Source

Cash and cash equivalents: 13 million USD 2006-11-03 Source
Exact value

13027000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

227 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 235031000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 177067000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 68459000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 54516000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 46349000 USD · 2005-07-01 – 2005-09-30 Source

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

Latest filing recorded: 2006-11-03.

Financial data available through: 2004-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2004-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2004-12-31
Operating cash flow: 3 of 11 periods available· newest 2004-12-31
Capital expenditure: 3 of 11 periods available· newest 2004-12-31
Total assets: 2 of 11 periods available· newest 2004-12-31
Total liabilities: 2 of 11 periods available· newest 2004-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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.

Revenue
+11.2%

Prior period

USD 211.4 million

2003-01-01 – 2003-12-31
Current period

USD 235.03 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

235031000 − 211401000 = 23630000 USD

211401000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
235031000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SAXON CAPITAL INC · 2004-12-31 SAXON CAPITAL INC (edgar:1279493) Year-over-year change in Revenue: 23630000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T06:37:45Z Snapshot: e8091f658281f2b323205e55da285502f0cbab8ddc535f3b6874167c00090ca5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279493?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 235031000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279493/0001279493-05-000025.txt#41401 Input fundies:Revenue: 211401000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279493/0001279493-05-000025.txt#41401
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Net income
+57.1%

Prior period

USD 67.68 million

2003-01-01 – 2003-12-31
Current period

USD 106.32 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

106322000 − 67682000 = 38640000 USD

67682000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
106322000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SAXON CAPITAL INC · 2004-12-31 SAXON CAPITAL INC (edgar:1279493) Year-over-year change in Net income: 38640000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T06:37:45Z Snapshot: e8091f658281f2b323205e55da285502f0cbab8ddc535f3b6874167c00090ca5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279493?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 106322000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279493/0001279493-06-000032.txt#36233 Input fundies:NetIncome: 67682000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279493/0001279493-06-000032.txt#36233
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Operating cash flow
+115.7%

Prior period

USD 45.55 million

2003-01-01 – 2003-12-31
Current period

USD 98.26 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

98263000 − 45546000 = 52717000 USD

45546000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
98263000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SAXON CAPITAL INC · 2004-12-31 SAXON CAPITAL INC (edgar:1279493) Year-over-year change in Operating cash flow: 52717000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T06:37:45Z Snapshot: e8091f658281f2b323205e55da285502f0cbab8ddc535f3b6874167c00090ca5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279493?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 98263000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279493/0001279493-06-000032.txt#36515 Input fundies:OperatingCashFlow: 45546000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279493/0001279493-06-000032.txt#36515
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-21.3%

Prior period

USD 8 million

2003-01-01 – 2003-12-31
Current period

USD 6.3 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

6296000 − 8003000 = -1707000 USD

8003000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
6296000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SAXON CAPITAL INC · 2004-12-31 SAXON CAPITAL INC (edgar:1279493) Year-over-year change in Capital expenditure: -1707000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T06:37:45Z Snapshot: e8091f658281f2b323205e55da285502f0cbab8ddc535f3b6874167c00090ca5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279493?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6296000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279493/0001279493-06-000032.txt#36659 Input fundies:CapitalExpenditure: 8003000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279493/0001279493-06-000032.txt#36659
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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.

2004 2004-01-01 – 2004-12-31

Revenue USD 235.03 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 USD 106.32 million 45% of revenue

Cash

Operating cash flow USD 98.26 million 42% of revenue
Capital expenditure USD 6.3 million 2.7% of revenue
Free cash flow Derived USD 91.97 million 39% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 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
2002 2002-01-01 – 2002-12-31	134503000	Unavailable	Unavailable	Unavailable	27377000	26424000 Derived	Source 2002-01-01 – 2002-12-31: 134503000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 27377000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 31288000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 4864000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	211401000	Unavailable	Unavailable	Unavailable	67682000	37543000 Derived	Source 2003-01-01 – 2003-12-31: 211401000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 67682000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 45546000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 8003000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	235031000	Unavailable	Unavailable	Unavailable	106322000	91967000 Derived	Source 2004-01-01 – 2004-12-31: 235031000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 106322000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 98263000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 6296000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 235M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	134503000	Revenue: 134503000 Open source
20032003-12-31	Revenue	211401000	Revenue: 211401000 Open source
20042004-12-31	Revenue	235031000	Revenue: 235031000 Open source

Revenue growth

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

11.2% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 134503000 Open source
20032003-12-31	Year over year	57.2%	Revenue: 211401000 Open source Revenue: 134503000 Open source
20042004-12-31	Year over year	11.2%	Revenue: 235031000 Open source Revenue: 211401000 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.

Net margin 45.2% 2004

Free cash flow margin 39.1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 134503000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 211401000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 235031000 Open source
20022002-12-31	Net margin	20.4%	Net Income: 27377000 Open source Revenue: 134503000 Open source
20032003-12-31	Net margin	32%	Net Income: 67682000 Open source Revenue: 211401000 Open source
20042004-12-31	Net margin	45.2%	Net Income: 106322000 Open source Revenue: 235031000 Open source
20022002-12-31	Free cash flow margin	19.6%	Revenue: 134503000 Open source Operating Cash Flow: 31288000 Open source Capital Expenditure: 4864000 Open source
20032003-12-31	Free cash flow margin	17.8%	Revenue: 211401000 Open source Operating Cash Flow: 45546000 Open source Capital Expenditure: 8003000 Open source
20042004-12-31	Free cash flow margin	39.1%	Revenue: 235031000 Open source Operating Cash Flow: 98263000 Open source Capital Expenditure: 6296000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 98.3M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	31288000	Operating Cash Flow: 31288000 Open source
20032003-12-31	Operating cash flow	45546000	Operating Cash Flow: 45546000 Open source
20042004-12-31	Operating cash flow	98263000	Operating Cash Flow: 98263000 Open source

Free cash flow

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

USD 92M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	26424000	Operating Cash Flow: 31288000 Open source Capital Expenditure: 4864000 Open source
20032003-12-31	Free cash flow	37543000	Operating Cash Flow: 45546000 Open source Capital Expenditure: 8003000 Open source
20042004-12-31	Free cash flow	91967000	Operating Cash Flow: 98263000 Open source Capital Expenditure: 6296000 Open source

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.

91% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
20032003-12-31	Liabilities / assets	93.2%	Total Liabilities: 4714035000 Open source Total Assets: 5059081000 Open source
20042004-12-31	Liabilities / assets	91%	Total Liabilities: 5921456000 Open source Total Assets: 6508529000 Open source

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
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	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
2002 2002-01-01 – 2002-12-31	USD 27.38 million Exact value Exact value: 27377000 USD 2002-01-01 – 2002-12-31: 27377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAXON CAPITAL INC · 2002-12-31 SAXON CAPITAL INC (edgar:1279493) Net Income: 27377000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T06:37:45Z Snapshot: e8091f658281f2b323205e55da285502f0cbab8ddc535f3b6874167c00090ca5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279493/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27377000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279493/0001279493-05-000025.txt#41595 The citation records this snapshot. The page link may show a newer release later.	USD 31.29 million Exact value Exact value: 31288000 USD 2002-01-01 – 2002-12-31: 31288000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAXON CAPITAL INC · 2002-12-31 SAXON CAPITAL INC (edgar:1279493) Operating Cash Flow: 31288000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T06:37:45Z Snapshot: e8091f658281f2b323205e55da285502f0cbab8ddc535f3b6874167c00090ca5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279493/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31288000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279493/0001279493-05-000025.txt#44242 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Exact value Exact value: 4864000 USD 2002-01-01 – 2002-12-31: 4864000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAXON CAPITAL INC · 2002-12-31 SAXON CAPITAL INC (edgar:1279493) Capital Expenditure: 4864000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T06:37:45Z Snapshot: e8091f658281f2b323205e55da285502f0cbab8ddc535f3b6874167c00090ca5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279493/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4864000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279493/0001279493-05-000025.txt#44482 The citation records this snapshot. The page link may show a newer release later.	USD 26.42 million Calculation and evidence 31288000 − 4864000 USD Exact free cash flow: 26424000 USD 2002-01-01 – 2002-12-31: 31288000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4864000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAXON CAPITAL INC · 2002-12-31 SAXON CAPITAL INC (edgar:1279493) Free cash flow: 26424000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T06:37:45Z Snapshot: e8091f658281f2b323205e55da285502f0cbab8ddc535f3b6874167c00090ca5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31288000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279493/0001279493-05-000025.txt#44242 Input fundies:CapitalExpenditure: 4864000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279493/0001279493-05-000025.txt#44482 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 67.68 million Exact value Exact value: 67682000 USD 2003-01-01 – 2003-12-31: 67682000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAXON CAPITAL INC · 2003-12-31 SAXON CAPITAL INC (edgar:1279493) Net Income: 67682000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T06:37:45Z Snapshot: e8091f658281f2b323205e55da285502f0cbab8ddc535f3b6874167c00090ca5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279493/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 67682000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279493/0001279493-06-000032.txt#36233 The citation records this snapshot. The page link may show a newer release later.	USD 45.55 million Exact value Exact value: 45546000 USD 2003-01-01 – 2003-12-31: 45546000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAXON CAPITAL INC · 2003-12-31 SAXON CAPITAL INC (edgar:1279493) Operating Cash Flow: 45546000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T06:37:45Z Snapshot: e8091f658281f2b323205e55da285502f0cbab8ddc535f3b6874167c00090ca5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279493/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45546000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279493/0001279493-06-000032.txt#36515 The citation records this snapshot. The page link may show a newer release later.	USD 8 million Exact value Exact value: 8003000 USD 2003-01-01 – 2003-12-31: 8003000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAXON CAPITAL INC · 2003-12-31 SAXON CAPITAL INC (edgar:1279493) Capital Expenditure: 8003000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T06:37:45Z Snapshot: e8091f658281f2b323205e55da285502f0cbab8ddc535f3b6874167c00090ca5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279493/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8003000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279493/0001279493-06-000032.txt#36659 The citation records this snapshot. The page link may show a newer release later.	USD 37.54 million Calculation and evidence 45546000 − 8003000 USD Exact free cash flow: 37543000 USD 2003-01-01 – 2003-12-31: 45546000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 8003000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAXON CAPITAL INC · 2003-12-31 SAXON CAPITAL INC (edgar:1279493) Free cash flow: 37543000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T06:37:45Z Snapshot: e8091f658281f2b323205e55da285502f0cbab8ddc535f3b6874167c00090ca5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45546000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279493/0001279493-06-000032.txt#36515 Input fundies:CapitalExpenditure: 8003000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279493/0001279493-06-000032.txt#36659 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 106.32 million Exact value Exact value: 106322000 USD 2004-01-01 – 2004-12-31: 106322000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAXON CAPITAL INC · 2004-12-31 SAXON CAPITAL INC (edgar:1279493) Net Income: 106322000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T06:37:45Z Snapshot: e8091f658281f2b323205e55da285502f0cbab8ddc535f3b6874167c00090ca5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279493/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106322000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279493/0001279493-06-000032.txt#36233 The citation records this snapshot. The page link may show a newer release later.	USD 98.26 million Exact value Exact value: 98263000 USD 2004-01-01 – 2004-12-31: 98263000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAXON CAPITAL INC · 2004-12-31 SAXON CAPITAL INC (edgar:1279493) Operating Cash Flow: 98263000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T06:37:45Z Snapshot: e8091f658281f2b323205e55da285502f0cbab8ddc535f3b6874167c00090ca5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279493/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98263000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279493/0001279493-06-000032.txt#36515 The citation records this snapshot. The page link may show a newer release later.	USD 6.3 million Exact value Exact value: 6296000 USD 2004-01-01 – 2004-12-31: 6296000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAXON CAPITAL INC · 2004-12-31 SAXON CAPITAL INC (edgar:1279493) Capital Expenditure: 6296000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T06:37:45Z Snapshot: e8091f658281f2b323205e55da285502f0cbab8ddc535f3b6874167c00090ca5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279493/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6296000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279493/0001279493-06-000032.txt#36659 The citation records this snapshot. The page link may show a newer release later.	USD 91.97 million Calculation and evidence 98263000 − 6296000 USD Exact free cash flow: 91967000 USD 2004-01-01 – 2004-12-31: 98263000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 6296000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAXON CAPITAL INC · 2004-12-31 SAXON CAPITAL INC (edgar:1279493) Free cash flow: 91967000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T06:37:45Z Snapshot: e8091f658281f2b323205e55da285502f0cbab8ddc535f3b6874167c00090ca5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98263000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279493/0001279493-06-000032.txt#36515 Input fundies:CapitalExpenditure: 6296000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279493/0001279493-06-000032.txt#36659 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001279493, 1279493, edgar:1279493

Also known as SAXON REIT INC

SAXON CAPITAL INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation