Apollo Residential Mortgage In (AMTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 128,431 | 154,076 | 203,837 | 171,514 | 190,466 |
| Receivables | 14,136 | 8,200 | 12,541 | 16,333 | 146,517 |
| Other assets | 2,846,111 | 3,119,520 | 3,446,592 | 3,655,657 | 3,815,599 |
| Total Assets | $2,988,678 | $3,281,796 | $3,662,970 | $3,843,504 | $4,152,582 |
| Liabilities | |||||
| Long Term Debt | 2,283,257 | 2,566,232 | 2,917,243 | 3,032,268 | 3,203,572 |
| Payables And Accrued Expenses | 7,656 | 9,875 | 11,228 | 9,000 | 10,100 |
| Other liabilities | 35,323 | 47,289 | 48,774 | 94,804 | 187,336 |
| Total Liabilities | $2,323,877 | $2,618,645 | $2,968,107 | $3,128,817 | $3,392,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,895 | 31,895 | 31,853 | 31,742 | 32,101 |
| Preferred Shares | 69 | 69 | 69 | 69 | 69 |
| Common Shares | 319 | 319 | 319 | 317 | 321 |
| Additional Paid Capital | 789,767 | 789,573 | 789,465 | 789,245 | 794,045 |
| Retained earnings | -125,354 | -126,810 | -94,990 | -74,944 | -34,310 |
| TOTAL | $664,801 | $663,151 | $694,863 | $714,687 | $760,125 |
| Total Liabilities And Equity | $2,988,678 | $3,281,796 | $3,662,970 | $3,843,504 | $4,152,582 |