CAPSTEAD MORTGAGE CORP: 10-Q filed 2017-11-03
What CAPSTEAD MORTGAGE CORP reported in its quarterly report filed 2017-11-03 (fiscal Q3 2017): 18 published measures, 56 facts as tagged in accession 0001564590-17-021365.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-03
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001564590-17-021365 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 2017-09-30 | 13,901,648,000 | USD | |
| At 2016-12-31 | 13,576,876,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 12,628,245,000 | USD | |
| At 2016-12-31 | 12,329,189,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,273,403,000 | USD | |
| At 2016-12-31 | 1,247,687,000 | 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 2017-09-30 | 93,454,000 | USD | |
| At 2016-12-31 | 56,732,000 | USD | |
| At 2016-09-30 | 83,697,000 | USD | |
| At 2015-12-31 | 54,185,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 16,752,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 57,002,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 16,440,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 65,423,000 | USD | 274 |
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 2017-09-30 | -346,570,000 | USD | |
| At 2016-12-31 | -346,464,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 95,792,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 95,768,000 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 95,678,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 95,647,000 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 95,923,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 95,905,000 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 95,866,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 95,799,000 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.13 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.46 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.13 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.56 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.13 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.46 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.13 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.56 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,671,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,241,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 38,565,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 104,446,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 28,606,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 86,155,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,122,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 7,326,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 4,973,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 11,570,000 | USD | 274 |
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 2017-09-30 | 96,105,000 | shares | |
| At 2016-12-31 | 95,989,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,275,442,000 | USD | |
| At 2016-12-31 | 1,288,346,000 | USD |
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 2017-09-30 | 92,624,000 | USD | |
| At 2016-12-31 | 105,786,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 8,294,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 43,840,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 14,770,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 50,061,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 12,034,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 44,402,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 12,594,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 53,908,000 | USD | 274 |
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"])))