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Previous: CAPSTEAD MORTGAGE CORP, 10-Q, EX-12, 2000-11-13 |
Next: BALCOR REALTY INVESTORS 85 SERIES III, 10-Q, 2000-11-13 |
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from Capstead
Mortgage Corporation's Quarterly Report on Form 10-Q for the quarter ended
September 30, 2000 and is qualified in its entirety by reference to such
financial statements.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-START> JAN-01-2000
<PERIOD-END> SEP-30-2000
<CASH> 25,323
<SECURITIES> 0
<RECEIVABLES> 0
<ALLOWANCES> 0
<INVENTORY> 0
<CURRENT-ASSETS> 0
<PP&E> 0
<DEPRECIATION> 0
<TOTAL-ASSETS> 8,540,559
<CURRENT-LIABILITIES> 4,785,836
<BONDS> 3,200,624
0
182,240
<COMMON> 226
<OTHER-SE> 371,633
<TOTAL-LIABILITY-AND-EQUITY> 8,540,559
<SALES> 0
<TOTAL-REVENUES> 438,810
<CGS> 0
<TOTAL-COSTS> 0
<OTHER-EXPENSES> 99,523
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 402,102
<INCOME-PRETAX> (62,815)
<INCOME-TAX> 0
<INCOME-CONTINUING> (62,815)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (62,815)
<EPS-BASIC> (3.50)
<EPS-DILUTED> (3.50)
</TABLE>
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