# CAPSTEAD MORTGAGE CORP

CAPSTEAD MORTGAGE CORP is a company headquartered in Dallas, TX, United States.

## Company overview

- **Legal name:** CAPSTEAD MORTGAGE CORP
- **Classification:** Company
- **Industry (SIC):** 6798 — Real Estate Investment Trusts
- **Headquarters:** Dallas, TX, United States
- **Incorporated in:** MD
- **Fiscal year end:** December 31
- **SEC CIK:** 0000766701

## About

CAPSTEAD MORTGAGE CORP is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0000766701, and its reported industry is Real Estate Investment Trusts. In 10-K filed on 2021-02-19, it reported net income of USD -129,573,000; total assets of USD 8,405,250,000 for the fiscal period ended 2020-12-31. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2020 (period ended 2020-12-31)

- **Net income:** -$129.6M (USD -129,573,000)
- **Total assets:** $8.4B (USD 8,405,250,000)
- **Cash and equivalents:** $257.2M (USD 257,180,000)
- **Operating cash flow:** $158.3M (USD 158,343,000)

### FY2019 (period ended 2019-12-31)

- **Net income:** -$35.3M (USD -35,338,000)
- **Total assets:** $11.5B (USD 11,520,001,000)
- **Cash and equivalents:** $105.4M (USD 105,397,000)
- **Operating cash flow:** $154.3M (USD 154,267,000)
- **Later filings:** Operating cash flow: shown as originally filed; later filings report different values for the same periods.

### FY2018 (period ended 2018-12-31)

- **Net income:** $50.1M (USD 50,072,000)
- **Total assets:** $12.2B (USD 12,186,525,000)
- **Cash and equivalents:** $60.3M (USD 60,289,000)
- **Operating cash flow:** $164.8M (USD 164,760,000)
- **Later filings:** Operating cash flow: shown as originally filed; later filings report different values for the same periods.

### FY2017 (period ended 2017-12-31)

- **Net income:** $79.6M (USD 79,589,000)
- **Total assets:** $13.7B (USD 13,733,449,000)
- **Cash and equivalents:** $103.9M (USD 103,907,000)

## Recent SEC filings

- Form 8-K — filed 2021-10-19 — period 2021-10-19 — 8-K
- Form 8-K — filed 2021-10-15 — period 2021-10-15 — 8-K
- Form 8-K — filed 2021-10-13 — period 2021-10-12 — 8-K
- Form 8-K — filed 2021-10-07 — period 2021-10-07 — 8-K
- Form 8-K — filed 2021-10-06 — period 2021-10-06 — 8-K
- Form 8-K — filed 2021-09-23 — period 2021-09-22 — 8-K
- Form 8-K — filed 2021-09-16 — period 2021-09-16 — 8-K
- Form 10-Q — filed 2021-08-03 — period 2021-06-30 — 10-Q
- Form 8-K — filed 2021-07-28 — period 2021-07-28 — 8-K
- Form 8-K — filed 2021-07-26 — period 2021-07-25 — 8-K
- Form 8-K — filed 2021-05-12 — period 2021-05-11 — 8-K
- Form 8-K — filed 2021-05-04 — period 2021-05-04 — 8-K

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Updated: 2026-10-23T19:32:55Z

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