Net income
-15.7 million USD
2015-07-01 – 2016-06-30
Fundies. English
Apollo Residential Mortgage, Inc.
EDGAR28 filing records in this dataset, filed from 2011-03-21 to 2016-08-09. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 44.4 million Unit1 Source
Exact value
44407000 Unit1
- Long-term debt including current maturities
- 2.27 billion USD Source
Exact value
2269850000 USD
- Shares outstanding
- 31.9 million shares Source
Exact value
31894717 shares
Reported share-count change
-0.64% · -206 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
44 million USD
2015-07-01 – 2016-06-30
Exact inputs and evidence
- Operating cash flow: 34807000 USD · 2015-01-01 – 2015-09-30 Source
- Operating cash flow: 22810000 USD · 2015-01-01 – 2015-06-30 Source
- Operating cash flow: 48231000 USD · 2015-01-01 – 2015-12-31 Source
- Operating cash flow: 34807000 USD · 2015-01-01 – 2015-09-30 Source
- Operating cash flow: 6183000 USD · 2016-01-01 – 2016-03-31 Source
- Operating cash flow: 18551000 USD · 2016-01-01 – 2016-06-30 Source
- Operating cash flow: 6183000 USD · 2016-01-01 – 2016-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-08-09.
Financial data available through: 2015-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 2015-12-31
- Operating cash flow: 4 of 11 periods available· newest 2015-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2015-12-31
- Total liabilities: 4 of 11 periods available· newest 2015-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- cash and cash equivalents: No compatible figures in this window
- Long-term debt including current maturities: 3 of 11 periods available· newest 2015-12-31
- Shares outstanding: 4 of 11 periods available· newest 2015-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-112.1%Prior period
USD 96.06 million
–
Current period
−USD 11.6 million
–
Exact inputs and evidence
-11595000 − 96055000 = -107650000 USD
96055000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source-11595000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-20.6%Prior period
USD 60.76 million
–
Current period
USD 48.23 million
–
Exact inputs and evidence
48231000 − 60762000 = -12531000 USD
60762000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source48231000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | USD 172.76 million Exact valueExact value: 172756000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.18 million Exact valueExact value: 59175000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2013-01-01 – 2013-12-31 | −USD 47.21 million Exact valueExact value: -47211000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.99 million Exact valueExact value: 88994000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2014-01-01 – 2014-12-31 | USD 96.06 million Exact valueExact value: 96055000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.76 million Exact valueExact value: 60762000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2015-01-01 – 2015-12-31 | −USD 11.6 million Exact valueExact value: -11595000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.23 million Exact valueExact value: 48231000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
28 filings · 876 latest values · 876 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001515980, 1515980, AMTG, edgar:1515980
Also known as Apollo Residential Mortgage, Inc.