Apollo Commercial Real Estate (ARI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 78,816 | 97,542 | 50,285 | 83,395 | 70,089 |
| Receivables | 23,495 | 16,908 | 14,424 | 12,817 | 12,634 |
| Other assets | 2,754,185 | 2,598,140 | 2,463,094 | 2,237,226 | 1,939,648 |
| Total Assets | $2,856,496 | $2,712,590 | $2,527,803 | $2,333,438 | $2,022,371 |
| Liabilities | |||||
| Long Term Debt | 1,332,282 | 1,166,594 | 983,173 | 1,125,657 | 822,314 |
| Payables And Accrued Expenses | 8,562 | 9,246 | 4,668 | 8,253 | 3,319 |
| Other liabilities | 158,602 | 161,326 | 155,567 | 154,684 | 150,256 |
| Total Liabilities | $1,499,446 | $1,337,166 | $1,143,408 | $1,288,594 | $975,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,402 | 67,385 | 67,145 | 58,429 | 58,429 |
| Preferred Shares | 115 | 115 | 115 | 35 | 35 |
| Common Shares | 674 | 672 | 671 | 584 | 584 |
| Additional Paid Capital | 1,409,489 | 1,410,138 | 1,408,448 | 1,062,857 | 1,062,064 |
| Retained earnings | -50,973 | -32,328 | -22,225 | -15,965 | -12,794 |
| Other shareholders' equity | -2,255 | -3,173 | -2,614 | -2,667 | -3,407 |
| TOTAL | $1,357,050 | $1,375,424 | $1,384,395 | $1,044,844 | $1,046,482 |
| Total Liabilities And Equity | $2,856,496 | $2,712,590 | $2,527,803 | $2,333,438 | $2,022,371 |