Apollo Residential Mortgage, Inc.: 10-Q filed 2016-08-09
What Apollo Residential Mortgage, Inc. reported in its quarterly report filed 2016-08-09 (fiscal Q2 2016): 19 published measures, 54 facts as tagged in accession 0001515980-16-000026.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-09
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001515980-16-000026 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Apollo Residential Mortgage, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,988,678,000 | USD | |
| At 2015-12-31 | 3,662,970,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,323,877,000 | USD | |
| At 2015-12-31 | 2,968,107,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 664,801,000 | USD | |
| At 2015-12-31 | 694,863,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 20,298,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,264,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -10,032,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 11,375,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 18,551,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 22,810,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -624,778,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -277,944,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 590,251,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 254,041,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -125,354,000 | USD | |
| At 2015-12-31 | -94,990,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 31,857,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 31,846,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 32,048,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 32,047,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 31,882,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 31,846,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 32,048,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 32,047,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.52 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | -0.43 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.13 | USD/shares | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 302,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 797,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 8,243,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 16,924,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 8,234,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 16,065,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 7,478,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 17,452,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 6,550,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 13,187,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 31,894,717 | shares | |
| At 2015-12-31 | 31,853,025 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 789,767,000 | USD | |
| At 2015-12-31 | 789,465,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,269,850,000 | USD | |
| At 2015-12-31 | 2,898,292,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 16,848,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 364,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -13,482,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,475,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,664,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,238,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,655,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,505,000 | USD | 181 |
Inspect the source
- Entity
- Apollo Residential Mortgage, Inc. / CIK 0001515980
- Captured
- SEC response SHA-256
06324a35f8681dd8e8d4e9f0cf3c4f1c5aa6ef38e7e917653a3a94b1012eddf8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001515980.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))