Formed in 1985 and based in Dallas, Texas, Capstead is a self-managed real estate investment trust, or REIT, for federal income tax purposes. The Company earns income from investing in a leveraged portfolio of residential adjustable-rate mortgage pass-through securities, referred to as ARM securities, issued and guaranteed by government-sponsored enterprises, either Fannie Mae or Freddie Mac, or by an agency of the federal government, Ginnie Mae.
Company profile
Ticker
CMO, CMO-PE
Exchange
Website
CEO
Phillip Reinsch
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
752027937
CMO stock data
Latest filings (excl ownership)
15-12B
Securities registration termination
28 Oct 21
EFFECT
Notice of effectiveness
21 Oct 21
S-8 POS
Registration of securities for employees (post-effective amendment)
19 Oct 21
8-K
Franklin BSP Realty Trust, Inc. and Capstead Mortgage Corporation Announce Completion of Merger
19 Oct 21
POS AM
Prospectus update (post-effective amendment)
19 Oct 21
25-NSE
Exchange delisting
19 Oct 21
25-NSE
Exchange delisting
19 Oct 21
8-K
Submission of Matters to a Vote of Security Holders
15 Oct 21
425
Business combination disclosure
13 Oct 21
425
Business combination disclosure
13 Oct 21
Transcripts
CMO
Earnings call transcript
2021 Q1
29 Apr 21
CMO
Earnings call transcript
2020 Q4
28 Jan 21
CMO
Earnings call transcript
2020 Q3
29 Oct 20
CMO
Earnings call transcript
2020 Q2
30 Jul 20
CMO
Earnings call transcript
2020 Q1
30 Apr 20
CMO
Earnings call transcript
2019 Q4
30 Jan 20
CMO
Earnings call transcript
2019 Q3
24 Oct 19
CMO
Earnings call transcript
2019 Q2
25 Jul 19
CMO
Earnings call transcript
2019 Q1
25 Apr 19
CMO
Earnings call transcript
2018 Q4
31 Jan 19
Latest ownership filings
Financial summary
Quarter (USD) | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 207.39 mm | 207.39 mm | 207.39 mm | 207.39 mm | 207.39 mm | 207.39 mm |
Cash burn (monthly) | 17.28 mm | (no burn) | 177.67 k | 408.50 k | (no burn) | (no burn) |
Cash used (since last report) | 569.90 mm | n/a | 5.86 mm | 13.47 mm | n/a | n/a |
Cash remaining | -362.51 mm | n/a | 201.53 mm | 193.92 mm | n/a | n/a |
Runway (months of cash) | -21.0 | n/a | 1134.3 | 474.7 | n/a | n/a |
Institutional ownership, Q1 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|