Apollo Commercial Real Estate Finance, Inc. Increase (Decrease) in Restricted Cash
Apollo Commercial Real Estate Finance, Inc. (ARI) reported Increase (Decrease) in Restricted Cash of -$7.75 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-05-02
- Apollo Commercial Real Estate Finance, Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$7.75M.
- Apollo Commercial Real Estate Finance, Inc. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $132.00K.
- Apollo Commercial Real Estate Finance, Inc. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$5.11M.
- Apollo Commercial Real Estate Finance, Inc. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $37.31M, a 744.12% increase year-over-year.
- Apollo Commercial Real Estate Finance, Inc. increase (decrease) in restricted cash for fiscal 2016 was $32.33M.
- Apollo Commercial Real Estate Finance, Inc. increase (decrease) in restricted cash for fiscal 2015 was $0.00.
- Apollo Commercial Real Estate Finance, Inc. increase (decrease) in restricted cash for fiscal 2014 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2017-03-31 | -$7.75M 10-Q · filed 2017-05-02 | -$7.62M derived: sum of 2 quarters · filed 2017-05-02 | -$12.73M derived: sum of 3 quarters · filed 2017-05-02 | $24.57M derived: sum of 4 quarters · filed 2017-05-02 | |
| 2016-12-31 | $132.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$4.98M derived: sum of 2 quarters · filed 2017-02-28 | $32.33M derived: sum of 3 quarters · filed 2017-02-28 | $32.33M 10-K · filed 2017-02-28 | |
| 2016-09-30 | -$5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $32.20M derived: sum of 2 quarters · filed 2016-11-01 | $32.20M 10-Q · filed 2016-11-01 | $32.20M derived: sum of 4 quarters · filed 2017-05-02 | |
| 2016-06-30 | $37.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $37.31M 10-Q · filed 2016-07-28 | $37.31M derived: sum of 3 quarters · filed 2017-05-02 | $32.89M derived: sum of 4 quarters · filed 2017-05-02 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-02 | $25.65M 10-Q · filed 2016-04-27 | $0.00 derived: sum of 2 quarters · filed 2017-05-02 | -$4.42M derived: sum of 3 quarters · filed 2017-05-02 | $0.00 derived: sum of 4 quarters · filed 2017-05-02 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$4.42M derived: sum of 2 quarters · filed 2017-02-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | $0.00 10-K · filed 2017-02-28 | |
| 2015-09-30 | -$4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $0.00 derived: sum of 2 quarters · filed 2016-11-01 | $0.00 10-Q · filed 2016-11-01 | ||
| 2015-06-30 | $4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $4.42M 10-Q · filed 2016-07-28 | |||
| 2015-03-31 | $0.00 10-Q · filed 2016-04-27 | ||||
| 2014-12-31 | $0.00 10-K · filed 2017-02-28 | ||||
| 2014-06-30 | $0.00 10-Q · filed 2015-07-29 |
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