AMTG NYSE
Apollo Residential Mortgage, In
1W: +1.6%
1M: +0.9%
3M: +0.5%
1Y: -0.7%
3Y: -10.3%
5Y: -22.3%
$13.64
Last traded 2016-08-31 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.7B
-15.8% ▼
4Y CAGR: +26.8%
Total Liabilities
$3.0B
-16.7% ▼
4Y CAGR: +25.1%
Shareholders Equity
$695M
-11.6% ▼
4Y CAGR: +35.8%
Cash & Investments
$286M
+92.6% ▲
4Y CAGR: +59.4%
Total Debt
$19M
-42.9% ▼
Net Debt
-$101M
-24.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44M | $150M | $128M | $114M | $120M |
| Short-Term Investments | $0 | $0 | $0 | $34M | $166M |
| Cash & ST Investments | $44M | $150M | $128M | $149M | $286M |
| Net Receivables | $4M | $11M | $10M | $10M | $10M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $48M | $161M | $138M | $159M | $296M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1.4B | $4.3B | $3.8B | $4.2B | $3.4B |
| Total Non-Current Assets | $1.4B | $4.3B | $3.8B | $4.2B | $3.4B |
| Total Assets | $1.4B | $4.5B | $3.9B | $4.3B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $42M | $33M | $19M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $42M | $33M | $19M |
| Total Liabilities | $1.2B | $3.8B | $3.2B | $3.6B | $3.0B |
| — Equity — | |||||
| Common Stock | $103K | $242K | $320K | $321K | $319K |
| Retained Earnings | $1M | $97M | -$35M | -$8M | -$95M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $205M | $717M | $758M | $786M | $695M |
| Total Liabilities & Equity | $1.4B | $4.5B | $3.9B | $4.3B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $42M | $33M | $19M |
| Net Debt | -$44M | -$150M | -$86M | -$81M | -$101M |
| Total Investments | $0 | $0 | $0 | $34M | $166M |