Capstead Mortgage (Capstead Mortgage) Ending Cash Position : $207.39 Mil (As of Jun. 2021)

View and export this data going back to 2013. Start your Free Trial

What is Capstead Mortgage Ending Cash Position?

Capstead Mortgage's Ending Cash Position for the quarter that ended in Jun. 2021 was $207.39 Mil.

Capstead Mortgage's quarterly Ending Cash Position increased from Dec. 2020 ($257.18 Mil) to Mar. 2021 ($259.23 Mil) but then declined from Mar. 2021 ($259.23 Mil) to Jun. 2021 ($207.39 Mil).

Capstead Mortgage's annual Ending Cash Position increased from Dec. 2018 ($60.29 Mil) to Dec. 2019 ($105.40 Mil) and increased from Dec. 2019 ($105.40 Mil) to Dec. 2020 ($257.18 Mil).

Capstead Mortgage Ending Cash Position Historical Data

The historical data trend for Capstead Mortgage's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capstead Mortgage Ending Cash Position Chart

Capstead Mortgage Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

Get a 7-Day Free Trial

56.73

103.91

60.29

105.40

257.18

Capstead Mortgage Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Ending Cash Position	Get a 7-Day Free Trial															121.99	229.79	257.18	259.23	207.39

Capstead Mortgage Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Capstead Mortgage's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	105.397	+	151.783
	=	257.18

Capstead Mortgage's Ending Cash Position for the quarter that ended in Jun. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	259.233	+	-51.841
	=	207.39

Capstead Mortgage Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Capstead Mortgage's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Capstead Mortgage (Capstead Mortgage) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Capstead Mortgage Corp (NYSE:CMOpE.PFD) » Definitions » Ending Cash Position

Comparable Companies

ARR IVR TRTX RWT RC DX GPMT ORC ACRE MFA NLY AGNC STWD BXMT NRZ CIM TWO ARI PMT BRMK

Traded in Other Exchanges

N/A

Address

8401 North Central Expressway, Suite 800, Dallas, TX, USA, 75225-4404

Website

http://www.capstead.com

Capstead Mortgage Corp is a self-managed real estate investment trust for federal income tax purposes. The company earns income from investing in a leveraged portfolio of residential adjustable-rate mortgage pass-through securities, issued and guaranteed by government-sponsored enterprises, or by an agency of the federal government.

Executives

Michelle P Goolsby	director	1225 SEVENTEENTH STREET, SUITE 1000, DENVER CO 80202
Spears Robert R Jr	officer: EVP & CIO	8401 N CENTRAL EXPRESSWAY STE 800, DALLAS TX 75225
Roy Kim	officer: Senior Vice President	5929 GLENDORA AVE, DALLAS TX 75230
Lance Phillips	officer: Chief Financial Officer	1807 ROSS AVE., 4TH FLOOR, DALLAS TX 75201
Phillip A Reinsch	director, officer: President and Chief Executive	8401 N CENTRAL EXPRESSWAY, STE 800, DALLAS TX 75225
Jack Biegler	director	8401 NORTH CENTRAL EXPRESSWAY, SUITE 800, DALLAS TX 75225
Gary Keiser	director	8401 N CENTRAL EXPRESSWAY, STE 800, DALLAS TX 75225
Michael G Oneil	director	8401 N CENTRAL EXPRESSWAY, STE 800, DALLAS TX 75225
Christopher W Mahowald	director	OMEGA HEALTHCARE INVESTORS INC, 900 VICTORS WAY STE. 350, ANN ARBOR MI 48108
Mark S Whiting	director	C/O TRINET CORPORATE REALTY TRUST INC, FOUR EMBARCADERO CENTER #3150, SAN FRANCISCO CA 94111
Patsy Joseph Augustine	director	8401 N CENTRAL EXPRESSWAY, SUITE 800, DALLAS TX 75225
John L Bernard	director	2815 BRODERICK STREET, SAN FRANCISCO CA 94123
Mike Brown	officer: SVP-Asset & Liab Mgmt & Treas	8401 N CENTRAL EXPRESSWAY, STE 800, DALLAS TX 75225
Paul M Low	director
Andrew F Jacobs	director, officer: CEO and President	8401 N CENTRAL EXPRESSWAY STE 800, DALLAS TX 75225