MarketCap
Facebook
X
TelegramCapstead Mortgage Corporation Income Statement 2020-2011 | CMO
Brief overview of financial performance at Capstead Mortgage Corporation
The overview follows changes across a five-year period. Revenue reported by Capstead Mortgage Corporation was $140 million at the beginning of the period and $62 million at the end. Overall revenue changed by −55.8%, equal to an annualized rate of about −15.1%. The decline points to a contraction in the scale of the business.
Net profit was 126 million dollars at the start and 50.1 million dollars at the end. The decline reduces the quality of the financial trajectory.
Market value was 1.2 billion dollars at the start and 661 million dollars at the end. Lower capitalization reflects weaker investor expectations.
Conclusion
Signs of deterioration dominate the five-year picture. Caution is warranted because of lower net income, limited revenue growth and a weaker market valuation. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Capstead Mortgage Corporation
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
511 M | 736 M | 661 M | 805 M | 1.02 B | 892 M | 1.15 B | 1.2 B | 1.17 B | 1.14 B |
Shares |
95.7 M | 88.7 M | 91.1 M | 95.7 M | 95.7 M | 95.5 M | 95.4 M | 95.2 M | 94.6 M | 88.3 M |
Net Income |
-130 M | -35.3 M | 50.1 M | 79.6 M | 82.9 M | 108 M | 141 M | 126 M | 164 M | 160 M |
Revenue |
-116 M | -22.8 M | 62 M | 87 M | 94.9 M | 122 M | 153 M | 140 M | 179 M | 177 M |
EBITDA |
4.99 M | - | - | - | - | - | - | - | - | - |
Operating Expenses |
13 M | 13 M | 12 M | 7 M | 15 M | 14 M | 13 M | 14 M | 15 M | 17 M |
General and Administrative Expenses |
13.3 M | 12.7 M | 12.3 M | 9.6 M | 13.5 M | 15 M | 12.5 M | 13.8 M | 15.2 M | 16.3 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Capstead Mortgage Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
USA
