Apollo Commercial Real Estate (ARI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 76,384 | 98,310 | 77,671 | 140,305 | 271,681 |
| Receivables | N/A | N/A | N/A | 27,895 | 21,998 |
| Other assets | 4,904,616 | 4,143,862 | 4,010,934 | 3,764,742 | 3,532,858 |
| Total Assets | $4,981,000 | $4,242,172 | $4,088,605 | $3,932,942 | $3,826,537 |
| Liabilities | |||||
| Long Term Debt | 587,063 | 585,972 | 584,897 | 1,750,542 | 1,581,858 |
| Payables And Accrued Expenses | 81,397 | 73,330 | 70,906 | 8,852 | 12,346 |
| Other liabilities | 1,969,887 | 1,235,340 | 1,344,659 | 75,971 | 69,641 |
| Total Liabilities | $2,638,347 | $1,894,642 | $2,000,462 | $1,835,365 | $1,663,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,021 | 123,020 | 107,467 | 107,121 | 105,438 |
| Preferred Shares | 137 | 137 | 137 | 149 | 184 |
| Common Shares | 1,230 | 1,230 | 1,071 | 1,055 | 1,054 |
| Additional Paid Capital | 2,447,973 | 2,444,036 | 2,170,078 | 2,163,539 | 2,236,694 |
| Retained earnings | -106,687 | -97,873 | -83,143 | -67,166 | -75,240 |
| TOTAL | $2,342,653 | $2,347,530 | $2,088,143 | $2,097,577 | $2,162,692 |
| Total Liabilities And Equity | $4,981,000 | $4,242,172 | $4,088,605 | $3,932,942 | $3,826,537 |