Apollo Commercial Real Estate Finance, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Apollo Commercial Real Estate Finance, Inc. (ARI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$58.09 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-05-02
- Apollo Commercial Real Estate Finance, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$58.09M.
- Apollo Commercial Real Estate Finance, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$53.65M, a 213.52% decline year-over-year.
- Apollo Commercial Real Estate Finance, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $216.01M.
- Apollo Commercial Real Estate Finance, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $15.60M, a 75.51% increase year-over-year.
- Apollo Commercial Real Estate Finance, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $133.58M, a 398.92% increase from fiscal 2015.
- Apollo Commercial Real Estate Finance, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $26.77M, a 30.32% increase from fiscal 2014.
- Apollo Commercial Real Estate Finance, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $20.55M.
- Apollo Commercial Real Estate Finance, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$88.52M, a 201.69% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-03-31 | -$58.09M 10-Q · filed 2017-05-02 | -$111.74M derived: sum of 2 quarters · filed 2017-05-02 | $104.27M derived: sum of 3 quarters · filed 2017-05-02 | $119.87M derived: sum of 4 quarters · filed 2017-05-02 |
| 2016-12-31 | -$53.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $162.37M derived: sum of 2 quarters · filed 2017-02-28 | $177.96M derived: sum of 3 quarters · filed 2017-02-28 | $133.58M 10-K · filed 2017-02-28 |
| 2016-09-30 | $216.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $231.61M derived: sum of 2 quarters · filed 2016-11-01 | $187.23M 10-Q · filed 2016-11-01 | $234.49M derived: sum of 4 quarters · filed 2017-05-02 |
| 2016-06-30 | $15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$28.78M 10-Q · filed 2016-07-28 | $18.47M derived: sum of 3 quarters · filed 2017-05-02 | -$10.22M derived: sum of 4 quarters · filed 2017-05-02 |
| 2016-03-31 | -$44.38M 10-Q · filed 2017-05-02 | $2.88M derived: sum of 2 quarters · filed 2017-05-02 | -$25.81M derived: sum of 3 quarters · filed 2017-05-02 | -$16.93M derived: sum of 4 quarters · filed 2017-05-02 |
| 2015-12-31 | $47.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $18.57M derived: sum of 2 quarters · filed 2017-02-28 | $27.45M derived: sum of 3 quarters · filed 2017-02-28 | $26.77M 10-K · filed 2017-02-28 |
| 2015-09-30 | -$28.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$19.80M derived: sum of 2 quarters · filed 2016-11-01 | -$20.48M 10-Q · filed 2016-11-01 | -$38.49M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $8.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $8.21M 10-Q · filed 2016-07-28 | -$9.80M derived: sum of 3 quarters · filed 2017-02-28 | -$14.49M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$679.00K 10-Q · filed 2016-04-27 | -$18.69M derived: sum of 2 quarters · filed 2017-02-28 | -$23.37M derived: sum of 3 quarters · filed 2017-02-28 | -$86.51M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$18.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$22.69M derived: sum of 2 quarters · filed 2017-02-28 | -$85.83M derived: sum of 3 quarters · filed 2017-02-28 | $20.55M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$67.82M derived: sum of 2 quarters · filed 2015-11-06 | $38.55M 10-Q · filed 2015-11-06 | -$28.18M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$63.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $43.24M 10-Q · filed 2015-07-29 | -$23.49M derived: sum of 3 quarters · filed 2016-02-26 | -$93.46M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $106.38M 10-Q · filed 2015-04-30 | $39.65M derived: sum of 2 quarters · filed 2016-02-26 | -$30.32M derived: sum of 3 quarters · filed 2016-02-26 | -$99.25M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$66.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$136.70M derived: sum of 2 quarters · filed 2016-02-26 | -$205.63M derived: sum of 3 quarters · filed 2016-02-26 | -$88.52M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$69.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$138.90M derived: sum of 2 quarters · filed 2014-10-31 | -$21.80M 10-Q · filed 2014-10-31 | $18.83M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$68.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $48.18M 10-Q · filed 2014-07-30 | $88.80M derived: sum of 3 quarters · filed 2015-02-26 | $144.84M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $117.10M 10-Q · filed 2014-04-30 | $157.73M derived: sum of 2 quarters · filed 2015-02-26 | $213.76M derived: sum of 3 quarters · filed 2015-02-26 | $194.27M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $40.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $96.66M derived: sum of 2 quarters · filed 2015-02-26 | $77.17M derived: sum of 3 quarters · filed 2015-02-26 | $87.05M 10-K · filed 2015-02-26 |
| 2012-09-30 | $56.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $36.54M derived: sum of 2 quarters · filed 2013-11-06 | $46.43M 10-Q · filed 2013-11-06 | $23.54M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$19.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$9.61M 10-Q · filed 2013-08-06 | -$32.49M derived: sum of 3 quarters · filed 2014-02-27 | -$12.52M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $9.88M 10-Q · filed 2013-05-03 | -$13.00M derived: sum of 2 quarters · filed 2014-02-27 | $6.97M derived: sum of 3 quarters · filed 2014-02-27 | -$16.62M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$22.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$2.91M derived: sum of 2 quarters · filed 2014-02-27 | -$26.51M derived: sum of 3 quarters · filed 2014-02-27 | -$16.33M 10-K · filed 2014-02-27 |
| 2011-09-30 | $19.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$3.63M derived: sum of 2 quarters · filed 2012-11-08 | $6.56M 10-Q · filed 2012-11-08 | -$14.33M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$23.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$13.41M 10-Q · filed 2012-08-09 | -$34.30M derived: sum of 3 quarters · filed 2013-03-01 | $10.19M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $10.18M 10-Q · filed 2012-05-07 | -$10.70M derived: sum of 2 quarters · filed 2013-03-01 | $33.78M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$20.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $23.60M derived: sum of 2 quarters · filed 2013-03-01 | -$92.08M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $44.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$71.19M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$115.68M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $129.97M 10-K · filed 2012-03-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MFA FINANCIAL, INC. (MFA) | United States | $0.825B | 6.60 |
| Service Properties Trust (SVC) | United States | $0.841B | -0.52 |
| ARBOR REALTY TRUST INC (ABR) | United States | $0.758B | 17.39 |
| CHIMERA INVESTMENT CORP (CIM) | United States | $0.870B | 922.83 |
| PennyMac Mortgage Investment Trust (PMT) | United States | $0.738B | 5.92 |
| SAUL CENTERS, INC. (BFS) | United States | $0.738B | 26.58 |
| ADAMAS TRUST, INC. (ADAM) | United States | $0.733B | 4.17 |
| Safehold Inc. (SAFE) | United States | $0.878B | 9.55 |
| Postal Realty Trust, Inc. (PSTL) | United States | $0.709B | 30.90 |
| CTO Realty Growth, Inc. (CTO) | United States | $0.695B | 43.91 |