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CREXUS INVESTMENT CORP.

EDGAR
CXS Quarterly report (10-Q) · filed 2013-05-06

18 filing records in this dataset, filed from 2009-06-26 to 2013-05-06. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
164 million USD Source
Exact value

164472000 USD

Long-term debt including current maturities
Not available
Shares outstanding
76.6 million shares Source
Exact value

76630528 shares

Reported share-count change

0.01% · 10.4 thousand 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
  • 76620112 shares · 2012-03-31· Source
  • 76630528 shares · 2013-03-31· 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

68.3 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Net income: 14381000 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: 22628000 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: 17906000 USD · 2012-10-01 – 2012-12-31 Source
  • Net income: 13389000 USD · 2013-01-01 – 2013-03-31 Source

Operating cash flow

57.1 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Operating cash flow: 1004000 USD · 2012-04-01 – 2012-06-30 Source
  • Operating cash flow: 26212000 USD · 2012-07-01 – 2012-09-30 Source
  • Operating cash flow: 51407000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 33179000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 11690000 USD · 2013-01-01 – 2013-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2013-05-06.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2012-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2012-12-31
  • Total liabilities: 3 of 11 periods available· newest 2012-12-31
  • 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 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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

    -34.5%

    Prior period

    USD 108.4 million

    –

    Current period

    USD 71.03 million

    –

    Exact inputs and evidence

    71032000 − 108396000 = -37364000 USD

    108396000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    71032000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    +50.3%

    Prior period

    USD 34.2 million

    –

    Current period

    USD 51.41 million

    –

    Exact inputs and evidence

    51407000 − 34198000 = 17209000 USD

    34198000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    51407000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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
PeriodSeriesValue(USD)Source evidence

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
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
USD 11.89 million
Exact value

Exact value: 11886000 USD

2010-01-01 – 2010-12-31: 11886000 USD Inspect Net Income Open source
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USD 8.89 million
Exact value

Exact value: 8886000 USD

2010-01-01 – 2010-12-31: 8886000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
USD 108.4 million
Exact value

Exact value: 108396000 USD

2011-01-01 – 2011-12-31: 108396000 USD Inspect Net Income Open source
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USD 34.2 million
Exact value

Exact value: 34198000 USD

2011-01-01 – 2011-12-31: 34198000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
USD 71.03 million
Exact value

Exact value: 71032000 USD

2012-01-01 – 2012-12-31: 71032000 USD Inspect Net Income Open source
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USD 51.41 million
Exact value

Exact value: 51407000 USD

2012-01-01 – 2012-12-31: 51407000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

18 filings · 472 latest values · 472 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001467027, 1467027, CXS, edgar:1467027

Also known as CREXUS INVESTMENT CORP., CreXus Investment Corp.