Financial Statements for Apollo Residential Mortgage Inc

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Apollo Residential Mortgage Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	33.58	26.44	21.99	12.36
Other Revenue, Total	-	-	-	-
Total Revenue	33.58	26.44	21.99	12.36
Cost of Revenue, Total	6.11	4.29	2.87	1.36
Gross Profit	27.47	22.15	19.12	11.00
Selling/General/Admin. Expenses, Total	4.99	3.89	3.42	2.29
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	11.10	8.18	6.29	3.65
Operating Income	22.48	18.26	15.70	8.72
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	55.84	70.40	26.40	20.12
Income After Tax	55.84	70.40	26.40	20.12
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	55.84	70.40	26.40	20.12
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	55.84	70.40	26.40	20.12
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	50.21	70.40	26.40	20.12
Income Available to Common Incl. Extra Items	50.21	70.40	26.40	20.12
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	24.14	24.21	21.31	10.30
Diluted EPS Excluding Extraordinary Items	2.08	2.91	1.24	1.95
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.05	0.85	0.75	0.75
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.08	2.91	1.24	1.95

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	149.58	131.55	101.63	41.34
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	11.34	166.00	165.35	6.11
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	4,231.29	4,234.48	3,009.97	1,336.54
Other Long Term Assets, Total	93.99	58.99	38.91	19.18
Total Assets	4,487.92	4,591.87	3,315.97	1,403.45
Accounts Payable	-	-	-	-
Accrued Expenses	6.77	3.42	2.71	1.02
Notes Payable/Short Term Debt	3,654.44	3,709.68	2,631.10	1,171.18
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	85.00	157.90	187.46	8.89
Total Current Liabilities	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	3,654.44	3,709.68	2,631.10	1,171.18
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	23.18	27.44	17.61	3.90
Total Liabilities	3,771.14	3,900.49	2,840.86	1,186.78
Redeemable Preferred Stock, Total	0.07	0.07	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.24	0.24	0.24	0.10
Additional Paid-In Capital	619.40	619.23	452.85	202.80
Retained Earnings (Accumulated Deficit)	97.07	71.84	22.02	13.78
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	716.78	691.38	475.11	216.68
Total Liabilities & Shareholders' Equity	4,487.92	4,591.87	3,315.97	1,403.45
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	24.21	24.18	24.18	10.27

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31
Cash & Equivalents	-	-
Short Term Investments	-	-
Cash and Short Term Investments	149.58	44.41
Accounts Receivable - Trade, Net	-	-
Receivables - Other	-	-
Total Receivables, Net	11.34	120.59
Total Inventory	-	-
Prepaid Expenses	-	-
Other Current Assets, Total	-	-
Total Current Assets	-	-
Property/Plant/Equipment, Total - Gross	-	-
Accumulated Depreciation, Total	-	-
Goodwill, Net	-	-
Intangibles, Net	-	-
Long Term Investments	4,231.29	1,240.47
Other Long Term Assets, Total	93.99	10.86
Total Assets	4,487.92	1,416.93
Accounts Payable	-	-
Accrued Expenses	6.77	1.12
Notes Payable/Short Term Debt	3,654.44	1,079.99
Current Port. of LT Debt/Capital Leases	-	-
Other Current liabilities, Total	85.00	126.21
Total Current Liabilities	-	-
Long Term Debt	-	-
Capital Lease Obligations	-	-
Total Long Term Debt	0.00	0.00
Total Debt	3,654.44	1,079.99
Deferred Income Tax	-	-
Minority Interest	-	-
Other Liabilities, Total	23.18	3.48
Total Liabilities	3,771.14	1,212.34
Redeemable Preferred Stock, Total	0.07	0.00
Preferred Stock - Non Redeemable, Net	-	-
Common Stock, Total	0.24	0.10
Additional Paid-In Capital	619.40	203.10
Retained Earnings (Accumulated Deficit)	97.07	1.38
Treasury Stock - Common	-	-
Other Equity, Total	-	-
Total Equity	716.78	204.59
Total Liabilities & Shareholders' Equity	4,487.92	1,416.93
Shares Outs - Common Stock Primary Issue	-	-
Total Common Shares Outstanding	24.21	10.27

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	172.76	116.92	46.52	20.12
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-113.76	-81.75	-23.90	-12.25
Changes in Working Capital	0.17	-2.40	-1.70	-0.56
Cash from Operating Activities	59.17	32.76	20.93	7.32
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-2,885.19	-2,959.29	-1,770.74	-134.70
Cash from Investing Activities	-2,885.19	-2,959.29	-1,770.74	-134.70
Financing Cash Flow Items	-61.49	-54.81	-28.50	-8.79
Total Cash Dividends Paid	-49.48	-28.92	-10.79	-3.08
Issuance (Retirement) of Stock, Net	422.70	422.70	250.20	-
Issuance (Retirement) of Debt, Net	2,619.46	2,674.70	1,596.12	136.18
Cash from Financing Activities	2,931.19	3,013.67	1,807.04	124.31
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	105.17	87.14	57.22	-3.07
Cash Interest Paid, Supplemental	9.64	6.78	3.38	1.42
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	5 months ending 2011-12-31
Net Income/Starting Line	172.76	4.47
Depreciation/Depletion	-	-
Amortization	-	-
Deferred Taxes	-	-
Non-Cash Items	-113.76	-0.72
Changes in Working Capital	0.17	-0.11
Cash from Operating Activities	59.17	3.64
Capital Expenditures	-	-
Other Investing Cash Flow Items, Total	-2,885.19	-1,186.76
Cash from Investing Activities	-2,885.19	-1,186.76
Financing Cash Flow Items	-61.49	-12.46
Total Cash Dividends Paid	-49.48	0.00
Issuance (Retirement) of Stock, Net	422.70	205.00
Issuance (Retirement) of Debt, Net	2,619.46	1,034.98
Cash from Financing Activities	2,931.19	1,227.52
Foreign Exchange Effects	-	-
Net Change in Cash	105.17	44.41
Cash Interest Paid, Supplemental	9.64	1.66
Cash Taxes Paid, Supplemental	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	5 months ending 2011-12-31
Revenue	94.37	10.73
Other Revenue, Total	-	-
Total Revenue	94.37	10.73
Cost of Revenue, Total	14.63	1.14
Gross Profit	79.74	9.60
Selling/General/Admin. Expenses, Total	14.58	4.62
Research & Development	-	-
Depreciation/Amortization	-	-
Interest Expense(Income) - Net Operating	-	-
Unusual Expense (Income)	-	-
Other Operating Expenses, Total	-	-
Total Operating Expense	29.21	5.75
Operating Income	65.15	4.98
Interest Income(Expense), Net Non-Operating	-	-
Gain (Loss) on Sale of Assets	-	-
Other, Net	-	-
Income Before Tax	172.76	4.47
Income After Tax	172.76	4.47
Minority Interest	-	-
Equity In Affiliates	-	-
Net Income Before Extra. Items	172.76	4.47
Accounting Change	-	-
Discontinued Operations	-	-
Extraordinary Item	-	-
Net Income	172.76	4.47
Preferred Dividends	-	-
Income Available to Common Excl. Extra Items	167.12	4.45
Income Available to Common Incl. Extra Items	167.12	4.45
Basic Weighted Average Shares	-	-
Basic EPS Excluding Extraordinary Items	-	-
Basic EPS Including Extraordinary Items	-	-
Dilution Adjustment	0.00	0.00
Diluted Weighted Average Shares	19.98	10.27
Diluted EPS Excluding Extraordinary Items	8.36	0.43
Diluted EPS Including Extraordinary Items	-	-
Dividends per Share - Common Stock Primary Issue	3.40	0.30
Gross Dividends - Common Stock	-	-
Net Income after Stock Based Comp. Expense	-	-
Basic EPS after Stock Based Comp. Expense	-	-
Diluted EPS after Stock Based Comp. Expense	-	-
Depreciation, Supplemental	-	-
Total Special Items	-	-
Normalized Income Before Taxes	-	-
Effect of Special Items on Income Taxes	-	-
Income Taxes Ex. Impact of Special Items	-	-
Normalized Income After Taxes	-	-
Normalized Income Avail to Common	-	-
Basic Normalized EPS	-	-
Diluted Normalized EPS	8.36	0.43