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CAPSTEAD MORTGAGE CORP

CIK 766701Updated Sep 24, 2026

Securities

Historical securities (1)

CMO · OTC · reit · closed Oct 18, 2021

CMO price & chart

Provider market data

Historical security

This listing closed Oct 18, 2021. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

15-12B filing
15-12B · 2021-10-28 · 0001104659-21-131011
4 filing
4 · 2021-10-21 · 0000899243-21-041090
4 filing
4 · 2021-10-21 · 0000899243-21-041089
4 filing
4 · 2021-10-21 · 0000899243-21-041088
4 filing
4 · 2021-10-21 · 0000899243-21-041087

Show 5 more recent filings

4 filing
4 · 2021-10-21 · 0000899243-21-041007
4 filing
4 · 2021-10-21 · 0000899243-21-041006
4 filing
4 · 2021-10-21 · 0000899243-21-041003
4 filing
4 · 2021-10-21 · 0000899243-21-041002
4 filing
4 · 2021-10-21 · 0000899243-21-041001

Financials

FY 2020 · USD

Revenue— · FY 2020

Net income-129,573,000USD · FY 2020

Source

10-K · 2021-02-19 · 0001564590-21-006965

2020-01-01 to 2020-12-31

Assets8,405,250,000USD · FY 2020

Source

10-K · 2021-02-19 · 0001564590-21-006965

As of 2020-12-31

Cash257,180,000USD · FY 2020

Source

10-K · 2021-02-19 · 0001564590-21-006965

As of 2020-12-31

Operating income— · FY 2020

Diluted EPS-1.56USD per share · FY 2020

Source

10-K · 2021-02-19 · 0001564590-21-006965

2020-01-01 to 2020-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements

Line item	FY 2020	FY 2019	FY 2018	FY 2017
ASSETS
AssetsUSD	8,405,250,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 As of 2020-12-31	11,520,001,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 As of 2019-12-31	12,186,525,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 As of 2018-12-31	13,733,449,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 As of 2017-12-31
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD	257,180,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 As of 2020-12-31	105,397,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 As of 2019-12-31	60,289,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 As of 2018-12-31	103,907,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 As of 2017-12-31
LIABILITIES AND EQUITY
LiabilitiesUSD	7,495,087,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 As of 2020-12-31	10,446,268,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 As of 2019-12-31	11,127,462,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 As of 2018-12-31	12,494,573,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 As of 2017-12-31
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD	250,946,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 As of 2020-12-31	250,946,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 As of 2019-12-31	250,946,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 As of 2018-12-31	250,946,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 As of 2017-12-31
Common Stock, Value, IssuedUSD	965,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 As of 2020-12-31	946,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 As of 2019-12-31	853,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 As of 2018-12-31	957,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 As of 2017-12-31
Additional Paid in CapitalUSD	1,268,439,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 As of 2020-12-31	1,252,481,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 As of 2019-12-31	1,174,880,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 As of 2018-12-31	1,271,425,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 As of 2017-12-31
Retained Earnings (Accumulated Deficit)USD	-651,071,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 As of 2020-12-31	-444,039,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 As of 2019-12-31	-346,570,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 As of 2018-12-31	-346,570,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 As of 2017-12-31
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD	40,884,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 As of 2020-12-31	13,399,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 As of 2019-12-31	-21,046,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 As of 2018-12-31	62,118,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 As of 2017-12-31
Stockholders' Equity Attributable to ParentUSD	910,163,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 As of 2020-12-31	1,073,733,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 As of 2019-12-31	1,059,063,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 As of 2018-12-31	1,238,876,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 As of 2017-12-31
Liabilities and EquityUSD	8,405,250,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 As of 2020-12-31	11,520,001,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 As of 2019-12-31	12,186,525,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 As of 2018-12-31	13,733,449,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 As of 2017-12-31
Additional Financial Items
Dividends PayableUSD	15,281,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 As of 2020-12-31	14,605,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 As of 2019-12-31	7,132,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 As of 2018-12-31	18,487,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 As of 2017-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements

Line item	FY 2020	FY 2019	FY 2018	FY 2017
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD	-129,573,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	-35,338,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	50,072,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 2018-01-01 to 2018-12-31	—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	—	—	—	—
Share-based Payment Arrangement, Noncash ExpenseUSD	3,234,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	2,724,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	1,783,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 2018-01-01 to 2018-12-31	1,404,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 2017-01-01 to 2017-12-31
Net Cash Provided by (Used in) Operating ActivitiesUSD	158,343,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	154,267,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	164,760,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 2018-01-01 to 2018-12-31	—
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD	3,152,591,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	738,860,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	1,301,193,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 2018-01-01 to 2018-12-31	—
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD	—	—	84,594,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 2018-01-01 to 2018-12-31	3,460,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 2017-01-01 to 2017-12-31
Net Cash Provided by (Used in) Financing ActivitiesUSD	-3,159,151,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	-848,019,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	-1,509,571,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 2018-01-01 to 2018-12-31	—
Dividends paid	—	—	—	—
Additional Financial Items
Dividends PayableUSD	15,281,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 As of 2020-12-31	14,605,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 As of 2019-12-31	7,132,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 As of 2018-12-31	18,487,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 As of 2017-12-31
Gain (Loss) on Derivative Instruments, Net, PretaxUSD	-159,547,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	-90,578,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	—	—
Gain (Loss) on Sales of Mortgage Backed Securities (MBS)USD	-67,820,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	-1,365,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	—	—
Income Tax Expense (Benefit)USD	—	—	—	-1,941,000,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 2017-01-01 to 2017-12-31
Net Income (Loss) Attributable to ParentUSD	-129,573,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	-35,338,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	50,072,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 2018-01-01 to 2018-12-31	79,589,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 2017-01-01 to 2017-12-31
Net Income (Loss) Available to Common Stockholders, BasicUSD	-148,941,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	-54,706,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	30,704,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 2018-01-01 to 2018-12-31	62,147,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 2017-01-01 to 2017-12-31
Operating ExpensesUSD	240,797,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	104,485,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	11,921,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 2018-01-01 to 2018-12-31	7,443,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 2017-01-01 to 2017-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of TaxUSD	-3,822,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	20,988,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	36,390,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 2018-01-01 to 2018-12-31	4,808,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 2017-01-01 to 2017-12-31
Other Operating Income (Expense), NetUSD	141,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	149,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	365,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 2018-01-01 to 2018-12-31	2,161,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 2017-01-01 to 2017-12-31
Proceeds from Issuance of Common StockUSD	12,882,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	75,195,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	—	—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD	3,772,086,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	3,752,449,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	3,608,325,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 2018-01-01 to 2018-12-31	3,914,865,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 2017-01-01 to 2017-12-31
Unrealized Gain (Loss) on DerivativesUSD	-142,483,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	-112,834,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	—	-36,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 2017-01-01 to 2017-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements

Line item	FY 2020	FY 2019	FY 2018	FY 2017
Income Tax Expense (Benefit)USD	—	—	—	-1,941,000,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 2017-01-01 to 2017-12-31
Net Income (Loss) Attributable to ParentUSD	-129,573,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	-35,338,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	50,072,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 2018-01-01 to 2018-12-31	79,589,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 2017-01-01 to 2017-12-31
Earnings Per Share, BasicUSD per share	-1.56 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	-0.62 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	0.34 Source 10-K · 2019-02-22 · 0001564590-19-003896 2018-01-01 to 2018-12-31	0.65 Source 10-K · 2018-02-20 · 0001564590-18-002464 2017-01-01 to 2017-12-31
Earnings Per Share, DilutedUSD per share	-1.56 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	-0.62 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	0.34 Source 10-K · 2019-02-22 · 0001564590-19-003896 2018-01-01 to 2018-12-31	0.65 Source 10-K · 2018-02-20 · 0001564590-18-002464 2017-01-01 to 2017-12-31
Weighted Average Number of Shares Outstanding, Basicshares	95,492,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	88,722,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	91,114,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 2018-01-01 to 2018-12-31	95,718,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 2017-01-01 to 2017-12-31
Weighted Average Number of Shares Outstanding, Dilutedshares	95,492,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	88,722,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	91,230,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 2018-01-01 to 2018-12-31	95,843,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 2017-01-01 to 2017-12-31
Additional Financial Items
Gain (Loss) on Derivative Instruments, Net, PretaxUSD	-159,547,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	-90,578,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	—	—
Gain (Loss) on Sales of Mortgage Backed Securities (MBS)USD	-67,820,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	-1,365,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	—	—
Interest ExpenseUSD	75,511,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	253,823,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	214,587,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 2018-01-01 to 2018-12-31	146,367,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 2017-01-01 to 2017-12-31
Interest Expense, Securities Sold under Agreements to RepurchaseUSD	67,891,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	246,212,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	—	—
Interest Income (Expense), NetUSD	111,224,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	69,147,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	61,993,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 2018-01-01 to 2018-12-31	87,032,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 2017-01-01 to 2017-12-31
Labor and Related ExpenseUSD	8,278,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	8,197,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	7,759,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 2018-01-01 to 2018-12-31	4,915,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 2017-01-01 to 2017-12-31
Net Income (Loss) Available to Common Stockholders, BasicUSD	-148,941,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	-54,706,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	30,704,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 2018-01-01 to 2018-12-31	62,147,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 2017-01-01 to 2017-12-31
Operating ExpensesUSD	240,797,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	104,485,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	11,921,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 2018-01-01 to 2018-12-31	7,443,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 2017-01-01 to 2017-12-31
Other General and Administrative ExpenseUSD	5,011,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	4,494,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	4,527,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 2018-01-01 to 2018-12-31	4,689,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 2017-01-01 to 2017-12-31
Other Operating Income (Expense), NetUSD	141,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	149,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	365,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 2018-01-01 to 2018-12-31	2,161,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 2017-01-01 to 2017-12-31
Preferred Stock Dividends, Income Statement ImpactUSD	19,368,000 Source 10-K · 2021-02-19 · 0001564590-21-006965 2020-01-01 to 2020-12-31	19,368,000 Source 10-K · 2020-02-21 · 0001564590-20-005742 2019-01-01 to 2019-12-31	19,368,000 Source 10-K · 2019-02-22 · 0001564590-19-003896 2018-01-01 to 2018-12-31	17,442,000 Source 10-K · 2018-02-20 · 0001564590-18-002464 2017-01-01 to 2017-12-31

Lines labelled “Derived” are calculated from reported figures.