CAPSTEAD MORTGAGE CORP: 10-K filed 2012-02-24

Name: CAPSTEAD MORTGAGE CORP: 10-K filed 2012-02-24
Creator: CAPSTEAD MORTGAGE CORP
License: https://creativecommons.org/licenses/by/4.0/

What CAPSTEAD MORTGAGE CORP reported in its annual report filed 2012-02-24 (fiscal FY 2011): 22 published measures, 86 facts as tagged in accession 0001193125-12-078172.

This filing

Form: 10-K (annual report)
Filed: 2012-02-24
Fiscal period: fiscal FY 2011
Accession: 0001193125-12-078172 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 2011-12-31	12,844,622,000	USD
At 2010-12-31	8,999,362,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-12-31	11,551,915,000	USD
At 2010-12-31	7,971,937,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2011-12-31	1,292,707,000	USD
At 2010-12-31	1,027,425,000	USD
At 2009-12-31	1,013,941,000	USD
At 2008-12-31	760,450,000	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
At 2011-12-31	426,717,000	USD
At 2010-12-31	359,590,000	USD
At 2009-12-31	409,623,000	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
2011-10-01 to 2011-12-31	41,968,000	USD	92
2011-01-01 to 2011-12-31	160,204,000	USD	365
2011-07-01 to 2011-09-30	41,003,000	USD	92
2011-04-01 to 2011-06-30	42,541,000	USD	91
2011-01-01 to 2011-03-31	34,692,000	USD	90
2010-10-01 to 2010-12-31	33,027,000	USD	92
2010-01-01 to 2010-12-31	126,896,000	USD	365
2010-07-01 to 2010-09-30	23,673,000	USD	92
2010-04-01 to 2010-06-30	29,759,000	USD	91
2010-01-01 to 2010-03-31	40,437,000	USD	90
2009-01-01 to 2009-12-31	129,263,000	USD	365

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
2011-01-01 to 2011-12-31	220,235,000	USD	365
2010-01-01 to 2010-12-31	197,879,000	USD	365
2009-01-01 to 2009-12-31	183,114,000	USD	365

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
2011-01-01 to 2011-12-31	3,619,434,000	USD	365
2010-01-01 to 2010-12-31	235,738,000	USD	365
2009-01-01 to 2009-12-31	634,535,000	USD	365

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
2011-01-01 to 2011-12-31	-3,772,542,000	USD	365
2010-01-01 to 2010-12-31	-483,650,000	USD	365
2009-01-01 to 2009-12-31	-504,865,000	USD	365

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 2011-12-31	-354,883,000	USD
At 2010-12-31	-354,883,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	79,316,000	shares	365
2010-01-01 to 2010-12-31	69,552,000	shares	365
2009-01-01 to 2009-12-31	65,045,000	shares	365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	79,696,000	shares	365
2010-01-01 to 2010-12-31	69,901,000	shares	365
2009-01-01 to 2009-12-31	65,449,000	shares	365

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
2011-01-01 to 2011-12-31	1.76	USD/shares	365
2010-01-01 to 2010-12-31	1.53	USD/shares	365
2009-01-01 to 2009-12-31	1.67	USD/shares	365

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
2011-01-01 to 2011-12-31	1.75	USD/shares	365
2010-01-01 to 2010-12-31	1.52	USD/shares	365
2009-01-01 to 2009-12-31	1.66	USD/shares	365

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
2011-01-01 to 2011-12-31	1,821,000	USD	365
2010-01-01 to 2010-12-31	1,525,000	USD	365
2009-01-01 to 2009-12-31	1,098,000	USD	365

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
2011-10-01 to 2011-12-31	17,743,000	USD	92
2011-01-01 to 2011-12-31	66,080,000	USD	365
2011-07-01 to 2011-09-30	17,930,000	USD	92
2011-04-01 to 2011-06-30	15,894,000	USD	91
2011-01-01 to 2011-03-31	14,513,000	USD	90
2010-10-01 to 2010-12-31	14,081,000	USD	92
2010-01-01 to 2010-12-31	56,251,000	USD	365
2010-07-01 to 2010-09-30	13,282,000	USD	92
2010-04-01 to 2010-06-30	13,333,000	USD	91
2010-01-01 to 2010-03-31	15,555,000	USD	90
2009-01-01 to 2009-12-31	128,830,000	USD	365

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
2011-10-01 to 2011-12-31	4,335,000	USD	92
2011-01-01 to 2011-12-31	17,353,000	USD	365
2011-07-01 to 2011-09-30	4,080,000	USD	92
2011-04-01 to 2011-06-30	4,824,000	USD	91
2011-01-01 to 2011-03-31	4,114,000	USD	90
2010-10-01 to 2010-12-31	3,999,000	USD	92
2010-01-01 to 2010-12-31	16,890,000	USD	365
2010-07-01 to 2010-09-30	3,834,000	USD	92
2010-04-01 to 2010-06-30	4,742,000	USD	91
2010-01-01 to 2010-03-31	4,315,000	USD	90
2009-01-01 to 2009-12-31	56,761,000	USD	365

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 2011-12-31	70,259,000	shares
At 2010-12-31	70,259,000	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 2011-12-31	204,540,000	USD
At 2010-12-31	173,900,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2011-12-31	2,023,000	USD
At 2010-12-31	2,001,000	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	190,844,000	USD	365
2010-01-01 to 2010-12-31	127,912,000	USD	365
2009-01-01 to 2009-12-31	339,526,000	USD	365

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
2011-01-01 to 2011-12-31	139,835,000	USD	365
2010-01-01 to 2010-12-31	106,663,000	USD	365
2009-01-01 to 2009-12-31	109,024,000	USD	365

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
2011-01-01 to 2011-12-31	3,932,000	USD	365
2010-01-01 to 2010-12-31	4,834,000	USD	365
2009-01-01 to 2009-12-31	5,696,000	USD	365

Inspect the source

Entity: CAPSTEAD MORTGAGE CORP / CIK 0000766701
Captured: 2026-09-23 02:39 UTC
SEC response SHA-256: e02fa99f3132f3f25e94044a54af37002db92fc7bcd98b3f313ffabe7e17e4ca

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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"])))