Apollo Residential Mortgage, Inc. Increase (Decrease) in Restricted Cash
Apollo Residential Mortgage, Inc. reported Increase (Decrease) in Restricted Cash of -$12.32 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-09.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-08-09
- Apollo Residential Mortgage, Inc. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was -$13.68M.
- Apollo Residential Mortgage, Inc. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $1.37M, a 88.34% decline year-over-year.
- Apollo Residential Mortgage, Inc. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was -$14.18M, a 369.20% decline year-over-year.
- Apollo Residential Mortgage, Inc. increase (decrease) in restricted cash for the quarter ending 2015-09-30 was $22.73M.
- Apollo Residential Mortgage, Inc. increase (decrease) in restricted cash for fiscal 2015 was $7.75M, a 33.37% decline from fiscal 2014.
- Apollo Residential Mortgage, Inc. increase (decrease) in restricted cash for fiscal 2014 was $11.63M.
- Apollo Residential Mortgage, Inc. increase (decrease) in restricted cash for fiscal 2013 was -$30.84M, a 208.00% decline from fiscal 2012.
- Apollo Residential Mortgage, Inc. increase (decrease) in restricted cash for fiscal 2012 was $28.56M.
| Period end | Increase (Decrease) in Restricted Cash 2 month | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 5 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|---|---|---|
| 2016-06-30 | -$13.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$12.32M 10-Q · filed 2016-08-09 | -$26.50M derived: sum of 3 quarters · filed 2016-08-09 | -$3.77M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2016-03-31 | $1.37M 10-Q · filed 2016-05-10 | -$12.82M derived: sum of 2 quarters · filed 2016-05-10 | $9.92M derived: sum of 3 quarters · filed 2016-05-10 | -$2.61M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-12-31 | -$14.18M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-03-04 | $8.55M derived: sum of 2 quarters · filed 2016-03-04 | -$3.98M derived: sum of 3 quarters · filed 2016-08-09 | $7.75M 10-K · filed 2016-03-04 | ||||
| 2015-09-30 | $22.73M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-11-12 | $10.21M derived: sum of 2 quarters · filed 2016-08-09 | $21.93M 10-Q/A · filed 2015-11-12 | $27.20M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-06-30 | -$12.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$805.00K 10-Q · filed 2016-08-09 | $4.46M derived: sum of 3 quarters · filed 2016-08-09 | $1.63M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-03-31 | $11.72M 10-Q · filed 2016-05-10 | $16.99M derived: sum of 2 quarters · filed 2016-05-10 | $14.15M derived: sum of 3 quarters · filed 2016-05-10 | $18.73M derived: sum of 4 quarters · filed 2016-05-10 | ||||
| 2014-12-31 | $5.27M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-03-04 | $2.43M derived: sum of 2 quarters · filed 2016-03-04 | $7.01M derived: sum of 3 quarters · filed 2016-03-04 | $11.63M 10-K · filed 2016-03-04 | ||||
| 2014-09-30 | -$2.84M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-11-12 | $1.74M derived: sum of 2 quarters · filed 2015-11-12 | $6.36M 10-Q/A · filed 2015-11-12 | $6.20M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | $4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $9.19M 10-Q · filed 2015-08-10 | $9.03M derived: sum of 3 quarters · filed 2016-03-04 | $11.14M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | $4.62M 10-Q · filed 2015-05-07 | $4.46M derived: sum of 2 quarters · filed 2016-03-04 | $6.56M derived: sum of 3 quarters · filed 2016-03-04 | -$29.73M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | -$159.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $1.94M derived: sum of 2 quarters · filed 2016-03-04 | -$34.35M derived: sum of 3 quarters · filed 2016-03-04 | -$30.84M 10-K · filed 2016-03-04 | ||||
| 2013-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$34.19M derived: sum of 2 quarters · filed 2014-11-06 | -$30.68M 10-Q · filed 2014-11-06 | -$34.36M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | -$36.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$32.79M 10-Q · filed 2014-08-06 | -$36.46M derived: sum of 3 quarters · filed 2015-02-19 | -$23.30M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | $3.51M 10-Q · filed 2014-05-07 | -$165.00K derived: sum of 2 quarters · filed 2015-02-19 | $12.99M derived: sum of 3 quarters · filed 2015-02-19 | $29.29M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2012-12-31 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $9.48M derived: sum of 2 quarters · filed 2015-02-19 | $25.79M derived: sum of 3 quarters · filed 2015-02-19 | $28.56M 10-K · filed 2015-02-19 | ||||
| 2012-09-30 | $13.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $29.46M derived: sum of 2 quarters · filed 2013-11-07 | $32.23M 10-Q · filed 2013-11-07 | $48.15M 10-Q · filed 2012-11-09 | ||||
| 2012-06-30 | $16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $19.07M 10-Q · filed 2013-08-08 | $28.06M 10-Q · filed 2012-08-10 | |||||
| 2012-03-31 | $2.77M 10-Q · filed 2013-05-10 | |||||||
| 2011-12-31 | $0.00 10-K · filed 2014-02-21 | |||||||
| 2011-09-30 | $3.12M 10-Q · filed 2012-11-09 |