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Capstead Mortgage Corp (CMO)

Capstead Mortgage Corp (CMO)
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Capstead Mortgage Corporation, formed in 1985 and based in Dallas, Texas, is a self-managed real estate investment trust for federal income tax purposes. Capstead's core investment strategy is managing a leveraged portfolio of residential mortgage pass-through securities consisting almost exclusively of ARM securities issued and guaranteed by government-sponsored entities, either Fannie Mae or Freddie Mac, or by an agency of the federal government, Ginnie Mae. Agency-guaranteed residential mortgage securities carry an implied AAA credit rating with limited, if any, credit risk.
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Sales 186,740 322,970 276,580 233,400 213,330
Sales Growth -42.18% +16.77% +18.50% +9.41% -1.39%
Net Income -129,570 -35,340 50,070 79,590 82,870
Net Income Growth -266.64% -170.58% -37.09% -3.96% -23.50%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Total Assets 8,405,250 11,520,000 12,186,530 13,733,450 13,576,880
Total Assets Growth -27.04% -5.47% -11.26% +1.15% -6.02%
Total Liabilities 7,495,090 10,446,270 11,127,460 12,494,570 12,329,190
Total Liabilities Growth -28.25% -6.12% -10.94% +1.34% -6.23%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Operating Cash Flow 158,340 154,270 164,760 212,070 215,120
Operating Cash Flow Growth +2.64% -6.37% -22.31% -1.42% -11.92%
Net Cash Flow 151,780 45,110 -43,620 47,170 2,540
Change in Net Cash Flow +236.47% +203.42% -192.47% +1,757.09% +101.00%
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