CAPSTEAD MORTGAGE CORP: 10-Q/A filed 2010-08-25
What CAPSTEAD MORTGAGE CORP reported in its quarterly report amendment filed 2010-08-25 (fiscal Q2 2010): 18 published measures, 52 facts as tagged in accession 0001193125-10-196539.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2010-08-25
- Fiscal period
- fiscal Q2 2010
- Accession
- 0001193125-10-196539 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CAPSTEAD MORTGAGE CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 8,074,037,000 | USD | |
| At 2009-12-31 | 8,628,903,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 7,062,093,000 | USD | |
| At 2009-12-31 | 7,614,962,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,011,944,000 | USD | |
| At 2009-12-31 | 1,013,941,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 268,033,000 | USD | |
| At 2009-12-31 | 409,623,000 | USD | |
| At 2009-06-30 | 122,030,000 | USD | |
| At 2008-12-31 | 96,839,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 29,759,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 70,196,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 42,507,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 84,583,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 95,304,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 80,936,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -614,466,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -61,925,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 377,572,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 6,180,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | -355,833,000 | USD | |
| At 2009-12-31 | -356,154,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 0.35 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.86 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | 0.59 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 1.18 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 0.35 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.86 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | 0.58 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 1.15 | USD/shares | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 762,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 597,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 13,333,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 28,888,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 33,813,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 75,957,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 4,742,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 9,057,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 4,940,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 8,886,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 70,129,000 | shares | |
| At 2009-12-31 | 69,319,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 160,125,000 | USD | |
| At 2009-12-31 | 172,884,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 24,700,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 60,079,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 37,446,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 74,461,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 3,314,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 6,009,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 2,893,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 5,600,000 | USD | 181 |
Inspect the source
- Entity
- CAPSTEAD MORTGAGE CORP / CIK 0000766701
- Captured
- SEC response SHA-256
e02fa99f3132f3f25e94044a54af37002db92fc7bcd98b3f313ffabe7e17e4ca
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000766701.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))