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Capstead Mortgage (CMO) Quarterly Income Statement

Quarterly · GAAP · USD millions
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Quarterly income statement trends provide context on Capstead Mortgage's margins, operating leverage, and earnings trajectory.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
Q2 2021 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Revenues
Interest and Dividend Income, Securities, Operating20.79
Other Income0.00
Total Interest Income20.79
Interest Expense, Securities Sold under Agreements to Repurchase-2.83
Interest Expense, Subordinated Notes and Debentures-1.90
Net Interest (-)Expense / Income-4.73
Net Interest Income16.06
Total Net Interest Income16.06
Service Fees, Investment Banking, Brokerage and Other Transactions0.00
Loss / Gain on Investment2.10
Other Non-Interest Income0.00
Total Non-interest Income2.10
Total Revenues18.16
Costs & Expenses
Salaries & employee benefits, SGA2.63
Other Operating Costs0.00
Depreciation & Amortization0.00
Total Operating Expenses2.63
Total Costs & Expenses7.36
Income & Taxes
Income /-loss before income taxes15.53
Income after income taxes15.53
Income /-loss after income taxes15.53
Net Income/-loss15.53
Preferred dividends-4.84
Income/-loss to shareholder10.69
Earnings Per Share
Basic EPS (excl. extra items)0.11
Basic Net EPS0.11
Basic shares outstanding (Mill. of Units)96.00
Diluted Net EPS0.11
Diluted average shares (Mill. of Units)96.45
Dividend per share0.15
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About CMO Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: n/a

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.