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Cys Investments Inc (CYS)

Cys Investments Inc (CYS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CYS Investments, Inc. is a specialty finance company that invests on a leveraged basis in residential mortgage pass-through securities for which the principal and interest payments are guaranteed by Fannie Mae, Freddie Mac or Ginnie Mae. CYS Investments, Inc. has elected to be taxed as a real estate investment trust for federal income tax purposes. CYS Investments, Inc., formally known as Cypress Sharpridge Investments, Inc., is headquartered in Waltham, Massachusetts.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Sales 88,680 81,420 78,960 77,090 73,310
Sales Growth +8.92% +3.12% +2.43% +5.16% +6.91%
Net Income -108,510 8,830 88,190 50,230 34,020
Net Income Growth -1,328.88% -89.99% +75.57% +47.65% +118.88%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Total Assets 12,930,260 13,145,580 13,421,540 11,869,420 11,240,920
Total Assets Growth -1.64% -2.06% +13.08% +5.59% -15.13%
Total Liabilities 11,503,320 11,571,330 11,813,000 10,333,770 9,713,250
Total Liabilities Growth -0.59% -2.05% +14.31% +6.39% -17.05%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Operating Cash Flow 45,640 249,700 193,900 131,080 47,310
Operating Cash Flow Growth -81.72% +28.78% +47.92% +177.07% -71.82%
Net Cash Flow 2,070 2,870 -460 0 -680
Change in Net Cash Flow -27.87% +723.91% unch +100.00% +92.20%
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