Apollo Residential Mortgage Inc (AMTG) Financial Statements (2025 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)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 99,129 | 120,144 | 101,852 | 113,350 | 108,240 | 114,443 | |||
| Cash and cash equivalent | 99,129 | 120,144 | 101,852 | 113,350 | 108,240 | 114,443 | |||
| Total current assets: | 99,129 | 120,144 | 101,852 | 113,350 | 108,240 | 114,443 | |||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | 3,182,667 | 3,542,881 | 3,741,652 | 4,039,232 | 4,065,113 | 4,233,610 | |||
| TOTAL ASSETS: | 3,281,796 | 3,663,025 | 3,843,504 | 4,152,582 | 4,173,353 | 4,348,053 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 2,549,708 | 3,011,025 | 3,177,679 | 3,303,385 | |||||
| Total current liabilities: | 2,549,708 | 3,011,025 | 3,177,679 | 3,303,385 | |||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 68,937 | 2,968,162 | 117,792 | 214,778 | 81,101 | 3,562,101 | |||
| Total liabilities: | 2,618,645 | 2,968,162 | 3,128,817 | 3,392,457 | 3,384,486 | 3,562,101 | |||
| Equity | |||||||||
| Equity, attributable to parent | 663,151 | 694,863 | 714,687 | 760,125 | 788,867 | 785,952 | |||
| Preferred stock | 69 | 69 | 69 | 69 | 69 | 69 | |||
| Common stock | 319 | 319 | 317 | 321 | 321 | 321 | |||
| Additional paid in capital | 789,573 | 789,465 | 789,245 | 794,045 | 793,767 | 793,274 | |||
| Accumulated deficit | (126,810) | (94,990) | (74,944) | (34,310) | (5,290) | (7,712) | |||
| Total equity: | 663,151 | 694,863 | 714,687 | 760,125 | 788,867 | 785,952 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,281,796 | 3,663,025 | 3,843,504 | 4,152,582 | 4,173,353 | 4,348,053 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,036 | 9,295 | 2,809 | 2,174 | ||||
| Net investment income | 3,019 | 2,861 | 2,177 | 1,514 | ||||
| Gross profit: | 3,036 | 9,295 | 2,809 | 2,174 | ||||
| Operating expenses | (9,974) | (6,925) | (6,372) | (6,550) | (6,637) | (5,804) | ||
| Other undisclosed operating income (loss) | 10,072 | (36,110) | ||||||
| Operating income (loss): | (6,938) | 12,442 | (3,563) | (4,376) | (10,950) | (41,914) | ||
| Nonoperating income (expense) | (29,169) | 6,771 | (48,233) | 12,565 | (26,669) | (25,086) | ||
| Investment income, nonoperating | (29,169) | 6,563 | (48,233) | 12,565 | (26,630) | (25,114) | ||
| Interest and debt expense | (8,681) | (8,085) | (8,208) | (8,234) | (7,831) | (7,900) | ||
| Income (loss) from continuing operations: | (44,788) | 11,128 | (60,004) | (45) | (45,450) | (74,900) | ||
| Income (loss) before gain (loss) on sale of properties: | (44,788) | 11,128 | (60,004) | (45) | (45,450) | (74,900) | ||
| Net income (loss): | (44,788) | 11,128 | (60,004) | (45) | (45,450) | (74,900) | ||
| Other undisclosed net income (loss) attributable to parent | 31,754 | (12,322) | 38,227 | (9,987) | 66,858 | 88,194 | ||
| Net income (loss) attributable to parent: | (13,034) | (1,194) | (21,777) | (10,032) | 21,408 | 13,294 | ||
| Preferred stock dividends and other adjustments | (3,450) | (3,450) | (3,450) | (3,450) | (3,450) | (3,450) | ||
| Net income (loss) available to common stockholders, diluted: | (16,484) | (4,644) | (25,227) | (13,482) | 17,958 | 9,844 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (44,788) | 11,128 | (60,004) | (45) | (45,450) | (74,900) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (44,788) | 11,128 | (60,004) | (45) | (45,450) | (74,900) | ||
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.