CSIMarket
 


Capstead Mortgage Corporation  (CMO)
Other Ticker:  
 
 

CMO's Net Cash Flow Growth by Quarter and Year

Capstead Mortgage's Net Cash Flow results by quarter and year




CMO Net Cash Flow (in millions $) FY 2021 FY 2020 FY 2019 FY 2018
IV Quarter December - 27.39 37.19 0.00
III Quarter September - 107.80 7.92 0.00
II Quarter June -51.84 -207.46 0.00 13.99
I Quarter March 2.05 224.05 0.00 -13.99
FY   -49.79 151.78 45.11 0.00



CMO Net Cash Flow second quarter 2021 Y/Y Growth Comment
Capstead Mortgage Corporation in the second quarter 2021 recorded net cash outflow of $ -51.84 millions.

Looking into second quarter 2021 results within Real Estate Investment Trusts industry 20 other companies have achieved higher Net Cash Flow growth. While Capstead Mortgage Corporation' s Net Cash Flow no change of % ranks overall at the positon no. 743 in the second quarter 2021.




CMO Net Cash Flow ( Y/Y Growth %) 2021
2020 2019 2018
IV Quarter December - -26.35 % - -
III Quarter September - 1261.11 % - -
II Quarter June - - - -
I Quarter March -99.09 % - - -
FY   - 236.47 % - -

Financial Statements
Capstead Mortgage's second quarter 2021 Net Cash Flow $ -51.84 millions CMO's Income Statement
Capstead Mortgage's second quarter 2020 Net Cash Flow $ -207.46 millions Quarterly CMO's Income Statement
New: More CMO's historic Net Cash Flow Growth >>


CMO Net Cash Flow (Quarter on Quarter Growth %)

2021
2020 2019 2018
IV Quarter December - -74.59 % 369.57 % -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March -92.52 % 502.45 % - -
FY (Year on Year)   - 236.47 % - -




Net Cash Flow second quarter 2021 Y/Y Growth Company Ranking
Within: No.
Real Estate Investment Trusts Industry #21
Financial Sector #185
Overall #743

Net Cash Flow Y/Y Growth Statistics
High Average Low
522.99 % 137.37 % -149.29 %
(Jun 30 2018)   (Mar 31 2018)
Net Cash Flow second quarter 2021 Y/Y Growth Company Ranking
Within: No.
Real Estate Investment Trusts Industry #21
Financial Sector #185
Overall #743
Net Cash Flow Y/Y Growth Statistics
High Average Low
522.99 % 137.37 % -149.29 %
(Jun 30 2018)   (Mar 31 2018)

Net Cash Flow by Quarter for the Fiscal Years 2018, 2019, 2020, 2021

Capstead Mortgage's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


CMO's II. Quarter Q/Q Net Cash Flow Comment
II. Quarter 2021 net cash outflow of -51.84 millions by Capstead Mortgage Corporation come out even worse considering the 2.05 millions a quarter before.

Within Real Estate Investment Trusts industry Capstead Mortgage Corporation achieved highest sequential Net Cash Flow growth. While Capstead Mortgage's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Real Estate Investment Trusts Industry #
Financial Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Real Estate Investment Trusts Industry #
Financial Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


CMO's II. Quarter Q/Q Net Cash Flow Comment
Recent net cash outflow of -51.84 millions by Capstead Mortgage Corporation come out even less good considering the net cash outflow 2.05 millions in the first quarter.

Within Real Estate Investment Trusts industry Capstead Mortgage Corporation achieved highest sequential Net Cash Flow growth. While Capstead Mortgage's Net Cash Flow growth quarter on quarter, overall rank is .


Capstead Mortgage's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Jun 30 2021)
12 Months Ending
(Mar 31 2021)
12 Months Ending
(Dec 31 2020)
12 Months Ending
(Sep 30 2020)
12 Months Ending
(Jun 30 2020)
Cumulative Net Cash Flow 12 Months Ending $ 85.40 $ -70.22 $ 151.78 $ 161.58 $ 61.70
Y / Y Net Cash Flow Growth (TTM) 38.41 % - - - -
Year on Year Net Cash Flow Growth Overall Ranking # 346 # 0 # 0 # 0 # 0
Seqeuential Net Cash Flow Change (TTM) - - -6.07 % 161.88 % -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 743 # 0 # 406 # 0 # 0




Cumulative Net Cash Flow growth Comment
Although Capstead Mortgage's Annual Net Cash Flow growth year on year were below company's average 280.7% , Net Cash Flow announced in the Jun 30 2021 period, show improvement in Net Cash Flow trend, to cumulative trailing twelve month growth of 38.41% year on year, from % in Mar 31 2021.

In the Financial sector 105 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 346.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
522.99 %
137.37 %
-149.29 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Real Estate Investment Trusts Industry # 21
Financial Sector # 106
Overall # 346

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
522.99 %
280.7 %
38.41 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 21
Sector # 185
S&P 500 # 743
Cumulative Net Cash Flow growth Comment
Although Capstead Mortgage's Annual Net Cash Flow growth year on year were below company's average 280.7% , Net Cash Flow announced in the Jun 30 2021 period, show improvement in Net Cash Flow trend, to cumulative trailing twelve month growth of 38.41% year on year, from % in Mar 31 2021.

In the Financial sector 105 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 346.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
522.99 %
137.37 %
-149.29 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Real Estate Investment Trusts Industry # 21
Financial Sector # 106
Overall # 346

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
522.99 %
280.7 %
38.41 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 21
Sector # 185
S&P 500 # 743




Other Net Cash Flow Growth
Real Estate Investment Trusts Industry Net Cash Flow Growth Trends and Statistics
Financial Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
CMO's Net Cash Flow Growth Ratio versus Real Estate Investment Trusts Industry, Financial Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for CMO's Competitors
Net Cash Flow Growth for Capstead Mortgage's Suppliers
Net Cash Flow Growth for CMO's Customers

You may also want to know
CMO's Annual Growth Rates CMO's Profitability Ratios CMO's Asset Turnover Ratio CMO's Dividend Growth
CMO's Roe CMO's Valuation Ratios CMO's Financial Strength Ratios CMO's Dividend Payout Ratio
CMO's Roa CMO's Inventory Turnover Ratio CMO's Growth Rates CMO's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Jun 30 2021 within Financial SectorY/Y Change %Net Cash Flow for the quarter ending Jun 30 2021
United Bankshares Inc-1.61%$ -1.615 millions
Hartman Vreit Xxi Inc.-2.10%$ -2.101 millions
Utg Inc -2.57%$ -2.567 millions
S and p Global Inc -3.96%$ -3.962 millions
Mbia Inc -4.64%$ -4.641 millions
Allegiance Bancshares Inc.-4.98%$ -4.979 millions
East West Bancorp inc -5.15%$ -5.146 millions
Greenhill and Co Inc -5.57%$ -5.570 millions
Peoples Bancorp Of North Carolina Inc -9.11%$ -9.113 millions
Morgan Group Holding Co-9.93%$ -9.931 millions
Stellar Bancorp Inc -11.45%$ -11.452 millions
Apartment Investment And Management Company-11.47%$ -11.470 millions
American National Bankshares Inc -13.20%$ -13.200 millions
Curo Group Holdings Corp -14.78%$ -14.777 millions
Acnb Corporation-16.45%$ -16.449 millions
Peoples Bancorp Inc -17.84%$ -17.842 millions
First Hawaiian Inc -19.80%$ -19.804 millions
Lm Funding America Inc -20.05%$ -20.050 millions
Amerisafe Inc -20.45%$ -20.453 millions
Wsfs Financial Corporation-20.79%$ -20.793 millions
Trustmark Corp-20.83%$ -20.829 millions
United Bancshares Inc-21.15%$ -21.149 millions
Hannon Armstrong Sustainableinfrastructure Capital-23.11%$ -23.110 millions
Independent Bank Corp-23.21%$ -23.213 millions
Ni Holdings Inc -23.89%$ -23.893 millions
American Equity Investment Life Holding Co-24.05%$ -24.046 millions
Enterprise Financial Services Corp-24.16%$ -24.156 millions
Fnb Corp-24.80%$ -24.796 millions
Hallmark Financial Services inc -24.89%$ -24.893 millions
Transunion-26.32%$ -26.324 millions




Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com