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Capstead Mortgage Corporation CMO
$ 6.5 2.52%

Capstead Mortgage Corporation Balance Sheet 2011-2024 | CMO

Annual Balance Sheet Capstead Mortgage Corporation

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

7.16 B -6.09 M 39 M -4.28 M 43 M 2.92 B -205 M -311 M -320 M 11 B

Long Term Debt

98.5 M 98.4 M 98.3 M 98.2 M 98.1 M 2.97 B 100 M 100 M 103 M 103 M

Total Non Current Liabilities

- 98.4 M 98.3 M 98.2 M 98.1 M 98 M 97.9 M 100 M 103 M 103 M

Total Current Liabilities

20.7 M 10.3 B 11 B 12.4 B 12.2 B 13.1 B 12.9 B 12.6 B 12.9 B 11.4 B

Total Liabilities

7.5 B 10.4 B 11.1 B 12.5 B 12.3 B 13.1 B 13 B 12.7 B 13 B 11.6 B

Deferred Revenue

- - - - - - - - - -

Retained Earnings

-651 M -444 M -347 M -347 M -346 M -346 M -347 M -350 M -354 M -355 M

Total Assets

8.41 B 11.5 B 12.2 B 13.7 B 13.6 B 14.4 B 14.4 B 14 B 14.5 B 12.8 B

All numbers in USD currency