Apollo Commercial Real Estate (ARI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 88,776 | 93,462 | 156,600 | 50,223 | 102,618 |
| Receivables | 17,072 | 15,183 | 6,220 | 6,022 | 5,673 |
| Other assets | 1,677,164 | 1,446,105 | 852,791 | 851,259 | 844,460 |
| Total Assets | $1,783,012 | $1,554,750 | $1,015,611 | $907,504 | $952,751 |
| Liabilities | |||||
| Long Term Debt | 783,820 | 585,586 | 306,157 | 202,033 | 227,167 |
| Payables And Accrued Expenses | 3,602 | 5,260 | 2,289 | 2,660 | 1,719 |
| Other liabilities | 139,904 | 113,906 | 19,253 | 19,855 | 40,978 |
| Total Liabilities | $927,326 | $704,752 | $327,699 | $224,548 | $269,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,849 | 46,849 | 37,138 | 37,125 | 36,883 |
| Preferred Shares | 35 | 35 | 35 | 35 | 35 |
| Common Shares | 468 | 468 | 371 | 369 | 369 |
| Additional Paid Capital | 867,598 | 860,421 | 701,797 | 697,610 | 696,337 |
| Retained earnings | -11,661 | -10,132 | -13,404 | -14,188 | -13,235 |
| Other shareholders' equity | -754 | -794 | -887 | -870 | -619 |
| TOTAL | $855,686 | $849,998 | $687,912 | $682,956 | $682,887 |
| Total Liabilities And Equity | $1,783,012 | $1,554,750 | $1,015,611 | $907,504 | $952,751 |