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Capstead Mortgage Corporation  (CMO)
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Capstead Mortgage Income Statement Quarterly

CMO


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
Interest and Dividend Income, Securities, Operating 20.79 26.18 31.34 37.61 48.16
Other Income - 0.00 0.00 - -
Total Interest Income 20.79 26.18 31.34 37.61 48.16
Interest Expense, Securities Sold under Agreements to Repurchase -2.83 -4.17 -4.74 -4.82 -13.06
Interest Expense, Subordinated Notes and Debentures -1.90 -1.89 -1.91 -1.91 -1.90
Total Interest Expense 4.73 6.06 6.65 6.73 14.96
Net Interest Income 16.06 20.12 24.69 30.88 33.20
Provision for loan losses - - - - -
Total Net Interest Income 16.06 20.12 24.69 30.88 33.20
Service Fees, Investment Banking, Brokerage and Other Transactions - - - - -
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income - - - - -
Interest Income Securities Mortgage Backed And Similar Investments - - - - -
Interest Income Residential Mortgage Investments - - - - -
Loss/ -Gain on Investment 2.10 2.38 -1.51 1.51 -
Other Non-Interest Income - - 3.14 - -6.95
Total Noninterest Income 2.10 2.38 1.63 1.51 -6.95
Total Revenues 18.16 22.50 26.32 32.39 26.25
Salaries & employee benefits, SGA 2.63 3.56 3.03 3.31 3.55
Other Operating Costs - 0.00 -0.28 - 0.00
Real Estate, Other Assets Expense - - - - -
Communications, Occupancy and Information Technology - - - - -
Professional Fees and Commission - - - - -
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense - - - - -
Other Noninterest Expense - - - - -
Total Operating Expenses 2.63 3.56 2.75 3.31 3.55
Total Costs & Expenses 7.36 9.62 9.40 10.04 18.50
Income /-loss before income taxes 15.53 18.94 23.29 29.08 22.70
Income taxes expenses/-benefit - - - - -
Income after income taxes 15.53 18.94 23.29 29.08 22.70
Net income/-loss of other equity - - - - -
Income /-loss after income taxes 15.53 18.94 23.29 29.08 22.70
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 15.53 18.94 23.29 29.08 22.70
   Noncontrolling interests - - - - -
   Prefered dividends -4.84 -4.84 -4.84 -4.84 -4.84
   Other - - - - -
Income/-loss to shareholder 10.69 14.10 18.45 24.24 17.86


Per Share (GAAP Quarterly, in $) (Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
Basic EPS (excl. extra items) 0.11 0.15 0.19 0.25 0.19
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.11 0.15 0.19 0.25 0.19
Basic shares outstanding (Mill. of Units) 96.00 95.89 95.65 95.70 95.66
   EPS other shares - - - - -
Diluted Net EPS 0.11 0.15 0.19 0.25 0.19
Diluted average shares (Mill. of Units) 96.45 96.23 95.65 96.02 95.89
Dividend per share 0.2 0.203 0.201 0.2 0.2



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