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CAPSTEAD MTG   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Interest income: Mortgage securities and similar investments186.26320.11274.73232.44212.69215.99226.75215.14255.93243.08
Interest income: Other0.472.791.750.960.640.340.320.320.700.30
Interest income: CMO collateral--------------------
Real estate lease income--------------------
Total Revenues186.74322.90276.49233.40213.33216.33227.06215.46256.63243.38
Real estate-related expense: Depreciation--------------------
Salaries and benefits--------------3.964.065.74
Compensation-related expense8.288.207.764.9211.7510.208.30------
General and administrative expense5.014.494.534.694.684.804.164.484.273.93
Loss from portfolio restructurings--------------------
Miscellaneous other revenue (expense)------2.161.460.97(0.14)(0.30)(0.17)(1.02)
Incentive compensation expense(0.14)0.150.37--------(3.57)(5.04)(6.66)
Gain on asset sales and redemptions of structured financings--------------------
Long-term incentive compensation--------------(1.81)(1.87)--
Interest expense: Mortgage insurance and other------------------0.01
Interest expense: Repurchase arrangements and similar borrowings67.89246.14206.88138.76107.6585.5265.1666.3769.1057.33
Interest expense: Unsecured borrowings7.627.617.617.617.838.458.498.748.758.75
Real estate-related expense: Interest--------------------
Impairment on financial assets--------------------
Loss on sale of investments (net)(67.82)(1.37)----------------
Incentive fee paid to former affiliate--------------------
Severance costs--------------------
Loss on derivative instruments (net)(159.55)(90.58)----------------
Equity in earnings of unconsolidated affiliates--------------0.250.260.26
Income from continuing operations------------140.82------
Income from discontinued operation, net of taxes--------------------
Net income (loss)(129.57)(35.34)50.0779.5982.87108.33140.82126.49163.63160.20
Less cash dividends paid on preferred shares------17.4415.3715.1613.7817.5421.0220.37
Less redemption preference premiums paid19.3719.3719.37--------19.920.00--
Net income available to common stockholders(148.94)(54.71)30.7062.1567.5093.17127.0489.03142.61139.84
Income (loss) from continuing operations--------------------
Income from discontinued operation--------------------
Earnings per common share: Basic(1.56)(0.62)0.340.650.700.971.330.931.501.76
Income (loss) from continuing operations--------------------
Income from discontinued operation--------------------
Earnings per common share: Diluted(1.56)(0.62)0.340.650.700.971.330.931.501.75
Basic average shares outstanding95.4988.7291.1195.7295.6695.5195.3995.1794.5979.32
Diluted average shares outstanding95.4988.7291.2395.8495.8295.7095.6395.3995.0179.70