Apollo Residential Mortgage Inc (AMTG) Financial Statements (2024 and earlier)

Company Profile

Business Address C/O APOLLO GLOBAL MANAGEMENT, LLC
NEW YORK, NY 10019
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 120,144114,443127,959149,576
Cash and cash equivalents 120,144114,443127,959149,576
Total current assets: 120,144114,443127,959149,576
Noncurrent Assets
Other undisclosed assets 3,542,8814,233,6103,783,6174,338,345
TOTAL ASSETS: 3,663,0254,348,0533,911,5764,487,921
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 2,968,1623,562,1013,153,9753,771,138
Total liabilities: 2,968,1623,562,1013,153,9753,771,138
Equity
Equity, attributable to parent 694,863785,952757,601716,783
Preferred stock 69696969
Common stock 319321320242
Additional paid in capital 789,465793,274792,010619,399
Retained earnings (accumulated deficit) (94,990)(7,712)(34,798)97,073
Total equity: 694,863785,952757,601716,783
TOTAL LIABILITIES AND EQUITY: 3,663,0254,348,0533,911,5764,487,921

Income Statement (P&L) ($ in thousands)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 9,295   
Net investment income 9,4181,748  
Gross profit: 9,295   
Operating expenses (26,484)(23,105)(23,080)(14,584)
Operating loss: (17,189)(59,215)(23,080)(14,584)
Nonoperating income (expense) (58,500)(88,658)53,68458,701
Investment income, nonoperating (58,500)(88,636)53,68458,701
Interest and debt expense (32,358)(30,386)(27,602)(14,631)
Income (loss) from continuing operations: (108,047)(178,259)3,00229,486
Income (loss) before gain (loss) on sale of properties: (108,047)(178,259)3,00229,486
Net income (loss): (108,047)(178,259)3,00229,486
Other undisclosed net income (loss) attributable to parent 96,452274,314(50,213)143,270
Net income (loss) attributable to parent: (11,595)96,055(47,211)172,756
Preferred stock dividends and other adjustments (13,800)(13,800)(13,800)(5,022)
Net income (loss) available to common stockholders, diluted: (25,395)82,255(61,011)167,734

Comprehensive Income ($ in thousands)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (108,047)(178,259)3,00229,486
Comprehensive income (loss), net of tax, attributable to parent: (108,047)(178,259)3,00229,486

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: