1 EXHIBIT 12 CAPSTEAD MORTGAGE CORPORATION COMPUTATION OF RATIO OF EARNINGS TO COMBINED FIXED CHARGES AND PREFERRED STOCK DIVIDENDS (IN THOUSANDS, EXCEPT RATIOS) (UNAUDITED) (a) Computation of ratio of earnings to combined fixed charges and preferred stock dividends (including CMO debt): Six Months Year Ended December 31 Ended ------------------------------------------------------------------ June 30, 1999 1998 1997 1996 1995 1994 ------------- --------- --------- --------- --------- --------- Fixed charges $ 239,673 $ 673,233 $ 633,845 $ 598,312 $ 584,137 $ 474,844 Preferred stock dividends 11,409 22,342 25,457 36,356 39,334 38,876 --------- --------- --------- --------- --------- --------- Combined fixed charges and preferred stock dividends 251,082 695,575 659,302 634,668 623,471 513,720 Net income (loss) 30,590 (234,764) 159,926 127,228 77,359 85,579 --------- --------- --------- --------- --------- --------- Total $ 281,672 $ 460,811 $ 819,228 $ 761,896 $ 700,830 $ 599,299 ========= ========= ========= ========= ========= ========= Ratio of earnings to combined fixed charges and preferred stock dividends 1.12:1 0.66:1 1.24:1 1.20:1 1.12:1 1.17:1 ========= ========= ========= ========= ========= ========= (b) Computation of ratio of earnings to combined fixed charges and preferred stock dividends (excluding CMO debt): Six Months Year Ended December 31 Ended ------------------------------------------------------------------- June 30, 1999 1998 1997 1996 1995 1994 ------------- --------- --------- --------- --------- --------- Fixed charges $ 94,241 $ 332,985 $ 352,348 $ 283,974 $ 223,751 $ 139,188 Preferred stock dividends 11,409 22,342 25,457 36,356 39,334 38,876 --------- --------- --------- --------- --------- --------- Combined fixed charges and preferred stock dividends 105,650 355,327 377,805 320,330 263,085 178,064 Net income (loss) 30,590 (234,764) 159,926 127,228 77,359 85,579 --------- --------- --------- --------- --------- --------- Total $ 136,240 $ 120,563 $ 537,731 $ 447,558 $ 340,444 $ 263,643 ========= ========= ========= ========= ========= ========= Ratio of earnings to combined fixed charges and preferred stock dividends 1.29:1 0.34:1 1.42:1 1.40:1 1.29:1 1.48:1 ========= ========= ========= ========= ========= =========