Apollo Commercial Real Estate (ARI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 271,681 | 197,607 | 263,453 | 316,967 | 106,069 |
| Receivables | 21,998 | 22,297 | N/A | 18,025 | 19,185 |
| Other assets | 3,532,858 | 3,588,661 | 3,219,524 | 2,863,955 | 2,853,833 |
| Total Assets | $3,826,537 | $3,808,565 | $3,482,977 | $3,198,947 | $2,979,087 |
| Liabilities | |||||
| Long Term Debt | 1,581,858 | 1,727,749 | 249,994 | 1,262,690 | 1,467,004 |
| Payables And Accrued Expenses | 12,346 | 8,652 | 68,959 | 26,367 | 24,504 |
| Other liabilities | 69,641 | 143,188 | 1,231,797 | 162,855 | 156,056 |
| Total Liabilities | $1,663,845 | $1,879,589 | $1,550,750 | $1,451,912 | $1,647,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,438 | 91,636 | 91,621 | 80,842 | 67,403 |
| Preferred Shares | 184 | 184 | 184 | 184 | 115 |
| Common Shares | 1,054 | 916 | 914 | 808 | 674 |
| Additional Paid Capital | 2,236,694 | 1,984,471 | 1,983,010 | 1,803,667 | 1,411,420 |
| Retained earnings | -75,240 | -53,035 | -48,070 | -54,950 | -77,939 |
| Other shareholders' equity | 0 | -3,560 | -3,811 | -2,674 | -2,747 |
| TOTAL | $2,162,692 | $1,928,976 | $1,932,227 | $1,747,035 | $1,331,523 |
| Total Liabilities And Equity | $3,826,537 | $3,808,565 | $3,482,977 | $3,198,947 | $2,979,087 |