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CAPSTEAD MORTGAGE CORP

EDGAR

CMO Quarterly report (10-Q) · filed 2021-08-03

139 filing records in this dataset, filed from 1994-03-31 to 2021-08-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 207 million USD 2021-06-30 Source
Exact value

207392000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 96.8 million shares 2021-06-30 Source
Exact value

96848000 shares

Reported share-count change

0.47% · 453 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

96395000 shares · 2020-06-30· Source
96848000 shares · 2021-06-30· Source

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

Latest filing recorded: 2021-08-03.

Financial data available through: 2020-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2020-12-31
Operating cash flow: 10 of 11 periods available· newest 2020-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2020-12-31
Total liabilities: 8 of 11 periods available· newest 2020-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2020-12-31

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
−USD 94.24 million

Prior period

−USD 35.34 million

2019-01-01 – 2019-12-31
Current period

−USD 129.57 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-129573000 − -35338000 = -94235000 USD

-35338000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-129573000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAPSTEAD MORTGAGE CORP · 2020-12-31 CAPSTEAD MORTGAGE CORP (edgar:766701) Year-over-year change in Net income: -94235000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:29:02Z Snapshot: 4cd8c29eda7521d9efa19b4153f4a1a109e880ac18c1f33b10c35d40630d8c9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/766701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -129573000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766701/000156459021006965/cmo-10k_20201231.htm#2009287 Filing: 000156459021006965 Input fundies:NetIncome: -35338000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766701/000156459021006965/cmo-10k_20201231.htm#2011040 Filing: 000156459021006965
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2.1%

Prior period

USD 155.05 million

2019-01-01 – 2019-12-31
Current period

USD 158.34 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

158343000 − 155054000 = 3289000 USD

155054000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
158343000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAPSTEAD MORTGAGE CORP · 2020-12-31 CAPSTEAD MORTGAGE CORP (edgar:766701) Year-over-year change in Operating cash flow: 3289000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:29:02Z Snapshot: 4cd8c29eda7521d9efa19b4153f4a1a109e880ac18c1f33b10c35d40630d8c9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/766701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 158343000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766701/000156459021006965/cmo-10k_20201231.htm#1834005 Filing: 000156459021006965 Input fundies:OperatingCashFlow: 155054000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766701/000156459021006965/cmo-10k_20201231.htm#1836017 Filing: 000156459021006965
The citation records this snapshot. The page link may show a newer release later.

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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value(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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 126.9 million Exact value Exact value: 126896000 USD 2010-01-01 – 2010-12-31: 126896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSTEAD MORTGAGE CORP · 2010-12-31 CAPSTEAD MORTGAGE CORP (edgar:766701) Net Income: 126896000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:29:02Z Snapshot: 4cd8c29eda7521d9efa19b4153f4a1a109e880ac18c1f33b10c35d40630d8c9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/766701/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 126896000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766701/000119312513073929/cmo-20121231.xml#102169 Filing: 000119312513073929 The citation records this snapshot. The page link may show a newer release later.	USD 192.37 million Exact value Exact value: 192371000 USD 2010-01-01 – 2010-12-31: 192371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSTEAD MORTGAGE CORP · 2010-12-31 CAPSTEAD MORTGAGE CORP (edgar:766701) Operating Cash Flow: 192371000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:29:02Z Snapshot: 4cd8c29eda7521d9efa19b4153f4a1a109e880ac18c1f33b10c35d40630d8c9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/766701/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 192371000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766701/000119312513073929/cmo-20121231.xml#109552 Filing: 000119312513073929 The citation records this snapshot. The page link may show a newer release later.	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 160.2 million Exact value Exact value: 160204000 USD 2011-01-01 – 2011-12-31: 160204000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSTEAD MORTGAGE CORP · 2011-12-31 CAPSTEAD MORTGAGE CORP (edgar:766701) Net Income: 160204000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:29:02Z Snapshot: 4cd8c29eda7521d9efa19b4153f4a1a109e880ac18c1f33b10c35d40630d8c9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/766701/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 160204000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766701/000119312513073929/cmo-20121231.xml#134814 Filing: 000119312513073929 The citation records this snapshot. The page link may show a newer release later.	USD 237.71 million Exact value Exact value: 237713000 USD 2011-01-01 – 2011-12-31: 237713000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSTEAD MORTGAGE CORP · 2011-12-31 CAPSTEAD MORTGAGE CORP (edgar:766701) Operating Cash Flow: 237713000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:29:02Z Snapshot: 4cd8c29eda7521d9efa19b4153f4a1a109e880ac18c1f33b10c35d40630d8c9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/766701/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 237713000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766701/000119312513073929/cmo-20121231.xml#142704 Filing: 000119312513073929 The citation records this snapshot. The page link may show a newer release later.	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 163.63 million Exact value Exact value: 163626000 USD 2012-01-01 – 2012-12-31: 163626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSTEAD MORTGAGE CORP · 2012-12-31 CAPSTEAD MORTGAGE CORP (edgar:766701) Net Income: 163626000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:29:02Z Snapshot: 4cd8c29eda7521d9efa19b4153f4a1a109e880ac18c1f33b10c35d40630d8c9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/766701/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 163626000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766701/000119312513073929/cmo-20121231.xml#715248 Filing: 000119312513073929 The citation records this snapshot. The page link may show a newer release later.	USD 263.93 million Exact value Exact value: 263930000 USD 2012-01-01 – 2012-12-31: 263930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSTEAD MORTGAGE CORP · 2012-12-31 CAPSTEAD MORTGAGE CORP (edgar:766701) Operating Cash Flow: 263930000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:29:02Z Snapshot: 4cd8c29eda7521d9efa19b4153f4a1a109e880ac18c1f33b10c35d40630d8c9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/766701/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 263930000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766701/000119312513073929/cmo-20121231.xml#809500 Filing: 000119312513073929 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 140.82 million Exact value Exact value: 140820000 USD 2014-01-01 – 2014-12-31: 140820000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSTEAD MORTGAGE CORP · 2014-12-31 CAPSTEAD MORTGAGE CORP (edgar:766701) Net Income: 140820000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:29:02Z Snapshot: 4cd8c29eda7521d9efa19b4153f4a1a109e880ac18c1f33b10c35d40630d8c9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/766701/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 140820000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766701/000156459017002339/cmo-20161231.xml#151174 Filing: 000156459017002339 The citation records this snapshot. The page link may show a newer release later.	USD 248.81 million Exact value Exact value: 248812000 USD 2014-01-01 – 2014-12-31: 248812000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSTEAD MORTGAGE CORP · 2014-12-31 CAPSTEAD MORTGAGE CORP (edgar:766701) Operating Cash Flow: 248812000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:29:02Z Snapshot: 4cd8c29eda7521d9efa19b4153f4a1a109e880ac18c1f33b10c35d40630d8c9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/766701/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 248812000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766701/000156459017002339/cmo-20161231.xml#176145 Filing: 000156459017002339 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 108.33 million Exact value Exact value: 108325000 USD 2015-01-01 – 2015-12-31: 108325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSTEAD MORTGAGE CORP · 2015-12-31 CAPSTEAD MORTGAGE CORP (edgar:766701) Net Income: 108325000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:29:02Z Snapshot: 4cd8c29eda7521d9efa19b4153f4a1a109e880ac18c1f33b10c35d40630d8c9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/766701/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108325000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766701/000156459018002464/cmo-20171231.xml#152651 Filing: 000156459018002464 The citation records this snapshot. The page link may show a newer release later.	USD 244.25 million Exact value Exact value: 244245000 USD 2015-01-01 – 2015-12-31: 244245000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSTEAD MORTGAGE CORP · 2015-12-31 CAPSTEAD MORTGAGE CORP (edgar:766701) Operating Cash Flow: 244245000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:29:02Z Snapshot: 4cd8c29eda7521d9efa19b4153f4a1a109e880ac18c1f33b10c35d40630d8c9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/766701/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 244245000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766701/000156459018002464/cmo-20171231.xml#179210 Filing: 000156459018002464 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 82.87 million Exact value Exact value: 82873000 USD 2016-01-01 – 2016-12-31: 82873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSTEAD MORTGAGE CORP · 2016-12-31 CAPSTEAD MORTGAGE CORP (edgar:766701) Net Income: 82873000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:29:02Z Snapshot: 4cd8c29eda7521d9efa19b4153f4a1a109e880ac18c1f33b10c35d40630d8c9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/766701/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82873000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766701/000156459019003896/cmo-20181231.xml#134633 Filing: 000156459019003896 The citation records this snapshot. The page link may show a newer release later.	USD 215.12 million Exact value Exact value: 215120000 USD 2016-01-01 – 2016-12-31: 215120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSTEAD MORTGAGE CORP · 2016-12-31 CAPSTEAD MORTGAGE CORP (edgar:766701) Operating Cash Flow: 215120000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:29:02Z Snapshot: 4cd8c29eda7521d9efa19b4153f4a1a109e880ac18c1f33b10c35d40630d8c9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/766701/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 215120000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766701/000156459019003896/cmo-20181231.xml#161877 Filing: 000156459019003896 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 79.59 million Exact value Exact value: 79589000 USD 2017-01-01 – 2017-12-31: 79589000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSTEAD MORTGAGE CORP · 2017-12-31 CAPSTEAD MORTGAGE CORP (edgar:766701) Net Income: 79589000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:29:02Z Snapshot: 4cd8c29eda7521d9efa19b4153f4a1a109e880ac18c1f33b10c35d40630d8c9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/766701/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 79589000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766701/000156459020005742/cmo-10k_20191231.htm#2427904 Filing: 000156459020005742 The citation records this snapshot. The page link may show a newer release later.	USD 212.08 million Exact value Exact value: 212076000 USD 2017-01-01 – 2017-12-31: 212076000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSTEAD MORTGAGE CORP · 2017-12-31 CAPSTEAD MORTGAGE CORP (edgar:766701) Operating Cash Flow: 212076000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:29:02Z Snapshot: 4cd8c29eda7521d9efa19b4153f4a1a109e880ac18c1f33b10c35d40630d8c9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/766701/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 212076000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766701/000156459020005742/cmo-10k_20191231.htm#2247023 Filing: 000156459020005742 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 50.07 million Exact value Exact value: 50072000 USD 2018-01-01 – 2018-12-31: 50072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSTEAD MORTGAGE CORP · 2018-12-31 CAPSTEAD MORTGAGE CORP (edgar:766701) Net Income: 50072000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:29:02Z Snapshot: 4cd8c29eda7521d9efa19b4153f4a1a109e880ac18c1f33b10c35d40630d8c9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/766701/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50072000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766701/000156459021006965/cmo-10k_20201231.htm#2012792 Filing: 000156459021006965 The citation records this snapshot. The page link may show a newer release later.	USD 165.2 million Exact value Exact value: 165196000 USD 2018-01-01 – 2018-12-31: 165196000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSTEAD MORTGAGE CORP · 2018-12-31 CAPSTEAD MORTGAGE CORP (edgar:766701) Operating Cash Flow: 165196000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:29:02Z Snapshot: 4cd8c29eda7521d9efa19b4153f4a1a109e880ac18c1f33b10c35d40630d8c9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/766701/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 165196000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766701/000156459021006965/cmo-10k_20201231.htm#1838029 Filing: 000156459021006965 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 35.34 million Exact value Exact value: -35338000 USD 2019-01-01 – 2019-12-31: -35338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSTEAD MORTGAGE CORP · 2019-12-31 CAPSTEAD MORTGAGE CORP (edgar:766701) Net Income: -35338000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:29:02Z Snapshot: 4cd8c29eda7521d9efa19b4153f4a1a109e880ac18c1f33b10c35d40630d8c9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/766701/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35338000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766701/000156459021006965/cmo-10k_20201231.htm#2011040 Filing: 000156459021006965 The citation records this snapshot. The page link may show a newer release later.	USD 155.05 million Exact value Exact value: 155054000 USD 2019-01-01 – 2019-12-31: 155054000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSTEAD MORTGAGE CORP · 2019-12-31 CAPSTEAD MORTGAGE CORP (edgar:766701) Operating Cash Flow: 155054000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:29:02Z Snapshot: 4cd8c29eda7521d9efa19b4153f4a1a109e880ac18c1f33b10c35d40630d8c9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/766701/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 155054000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766701/000156459021006965/cmo-10k_20201231.htm#1836017 Filing: 000156459021006965 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 129.57 million Exact value Exact value: -129573000 USD 2020-01-01 – 2020-12-31: -129573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSTEAD MORTGAGE CORP · 2020-12-31 CAPSTEAD MORTGAGE CORP (edgar:766701) Net Income: -129573000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:29:02Z Snapshot: 4cd8c29eda7521d9efa19b4153f4a1a109e880ac18c1f33b10c35d40630d8c9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/766701/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -129573000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766701/000156459021006965/cmo-10k_20201231.htm#2009287 Filing: 000156459021006965 The citation records this snapshot. The page link may show a newer release later.	USD 158.34 million Exact value Exact value: 158343000 USD 2020-01-01 – 2020-12-31: 158343000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSTEAD MORTGAGE CORP · 2020-12-31 CAPSTEAD MORTGAGE CORP (edgar:766701) Operating Cash Flow: 158343000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:29:02Z Snapshot: 4cd8c29eda7521d9efa19b4153f4a1a109e880ac18c1f33b10c35d40630d8c9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/766701/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 158343000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766701/000156459021006965/cmo-10k_20201231.htm#1834005 Filing: 000156459021006965 The citation records this snapshot. The page link may show a newer release later.	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.

139 filings · 2,555 latest values · 2,555 originally reported values

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

Identifiers: 0000766701, 766701, CMO, edgar:766701

Also known as CAPSTEAD MORTGAGE CORP, CAPSTEAD MORTGAGE CORPORATION

CAPSTEAD MORTGAGE CORP

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation