Apollo Commercial Real Estate Finance, Inc.

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Apollo Commercial Real Estate Finance, I... listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	(as per )no data available
Sector	REITs, Real EstateREITs, Real Estateno data available

Ticker	ARIno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	18.32
11.10.2017	18.27
04.10.2017	18.19
27.09.2017	18.23
20.09.2017	17.83
13.09.2017	17.50
06.09.2017	17.47
30.08.2017	17.35
23.08.2017	17.43
16.08.2017	17.62
09.08.2017	17.75
02.08.2017	17.45
26.07.2017	17.59
19.07.2017	17.56
12.07.2017	17.94
05.07.2017	18.28
27.06.2017	18.08
20.06.2017	18.27
13.06.2017	17.86
06.06.2017	17.42
30.05.2017	18.07
23.05.2017	17.78
16.05.2017	17.30
09.05.2017	17.39
02.05.2017	18.08
25.04.2017	18.01
18.04.2017	17.97
11.04.2017	17.91
04.04.2017	17.87
28.03.2017	17.59
21.03.2017	17.07
14.03.2017	16.53
07.03.2017	16.95
28.02.2017	17.08
21.02.2017	16.68
14.02.2017	16.42
07.02.2017	16.30
31.01.2017	16.17
24.01.2017	16.13
17.01.2017	15.88
10.01.2017	15.78
03.01.2017	15.71
27.12.2016	15.37
19.12.2016	15.41
12.12.2016	16.14
05.12.2016	15.82
28.11.2016	15.64
21.11.2016	15.56
14.11.2016	15.63
07.11.2016	15.26
31.10.2016	15.29
24.10.2016	14.88
17.10.2016	14.59

no share price data source found

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Key Figures

Last Closing Price as per , in USD	n/a
Market Capitalisation in million USD	0n/a
Enterprise Value in million USD	0n/a
Common Shares Outstanding as per Jul 31, 2017	105,438,209n/a
Preferred Shares Outstanding as per Jul 31, 2017	36,700,000n/a
Average Basic Shares Outstanding TTM	85,439,914n/a
Average Diluted Shares Outstanding TTM	86,583,413n/a
Index Membership	n/a

Business Summary

Apollo Commercial Real Estate Finance Inc invests in, acquires, and manages various real-estate related debt investments across United States. The subordinate loans and first-mortgage loans account for the vast majority of the portfolio on a cost basis.

no data available

Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)

Profit & Loss

Revenues	0n/a
Gross Profit	0n/a
Operating Income	0n/a
EBITDA	0n/a
Net Profit	0n/a

Balance Sheet

Cash and Cash Equivalents	49n/a
Receivables	0n/a
Total Current Assets	251n/a
PP&E	519n/a
Total Assets	799n/a
Accounts Payable	8n/a
Current Debt	0n/a
Total Current Liabilities	1,041n/a
Long-Term Debt	247n/a
Total Liabilities	1,289n/a
Total Equity	1,045n/a

Cash Flow

Depreciation & Amortisation	0n/a
Change in Working Capital	-3n/a
Operating Cash Flow	145n/a
Net Change in PP&E and Intangibles	-1,401n/a
Investing Cash Flow	988n/a
Dividends Paid	-189n/a
Financing Cash Flow	-1,000n/a
Total Change in Cash	133n/a
Free Cash Flow	0n/a

Profitability Ratios

Gross Margin	0.0%n/a
Operating Margin	0.0%n/a
Net Profit Margin	0.0%n/a
Return on Equity	0.0%n/a
Return on Assets	0.0%n/a

Per Share Figures

Basic EPS	n/a
Diluted EPS	n/a
Sales per Share	n/a
Book Value per Share	n/a
FCF per Share	n/a
Dividends per Share	2.21n/a

Price Multiples

Price to Earnings Ratio	n/a
Price to Sales Ratio	n/a
Price to Book Value	n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	n/a
EV/Sales	n/a
Book to Market Value	n/a

Other Ratios

Current Ratio	24.1%n/a
Liabilities to Equity Ratio	123.3%n/a
Debt to Assets Ratio	30.9%n/a

Profit & Loss StatementP&L data quality: 0% (?)

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in million USD	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Revenue	0	0	0	0	0	0	0
Sales & Services Revenue	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0
Cost of revenue	0	0	0	0	0	0	0
Cost of Goods & Services	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0
Other Operating Income	0	0	0	0	0	0	0
Operating Expenses	-6	-6	-9	-8	-6	-9	-25
Selling, General & Administrative	-6	-6	-9	-8	-6	-9	-25
Selling & Marketing	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0
Research & Development	0	0	0	0	0	0	0
Depreciation & Amortization	0	0	0	0	0	0	0
Provision For Doubtful Accounts	0	0	0	0	0	0	0
Other Operating Expense	0	0	0	0	0	0	0
Operating Income (Loss)	-6	-6	-9	-8	-6	-9	-25
Non-Operating Income (Loss)	14	27	49	98	144	195	257
Interest Expense, net	14	27	49	98	144	194	256
Interest Expense	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	0	0	0	0	0	1	1
Pretax Income (Loss), Adjusted	9	22	41	91	138	185	232
Abnormal Gains (Losses)	-2	-8	-13	-7	-11	8	-5
Acquired In-Process R&D	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0
Pretax Income (Loss)	7	14	28	84	127	194	227
Income Tax (Expense) Benefit, net	0	0	0	0	0	0	0
Current Income Tax	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0	0
Income (Loss) from Continuing Operations	7	14	28	84	127	194	227
Net Extraordinary Gains (Losses)	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	7	14	28	84	127	194	227
Minority Interest	0	0	0	0	0	0	0
Net Income	7	14	28	84	127	194	227
Preferred Dividends	0	0	-3	-7	-7	-12	-30
Other Adjustments	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	7	14	25	76	119	182	197

Remarks	restated on Mar 1, 2013 n/a calculated values,	restated on Feb 27, 2014 n/a calculated values,	restated on Feb 26, 2015 n/a calculated values,	restated on Feb 26, 2016 n/a calculated values,	restated on Feb 28, 2017 n/a calculated values,	restated on Feb 28, 2017 n/a calculated values,	restated on Feb 28, 2017 n/a calculated values,

Balance SheetBS data quality: 58% (?)

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in million USD	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Assets
Cash, Cash Equivalents & Short Term Investments	402	324	176	53	58	67	201
Cash & Cash Equivalents	38	22	109	20	41	67	201
Short Term Investments	364	303	67	33	17	0	0
Accounts & Notes Receivable	65	157	4	6	11	17	2,712
Accounts Receivable, Net	0	0	0	0	0	0	0
Notes Receivable, Net	65	157	4	6	11	17	2,712
Unbilled Revenues	0	0	0	0	0	0	0
Inventories	0	0	0	0	0	0	0
Raw Materials	0	0	0	0	0	0	0
Work In Process	0	0	0	0	0	0	0
Finished Goods	0	0	0	0	0	0	0
Other Inventory	0	0	0	0	0	0	0
Other Short Term Assets	110	156	7	30	184	183	209
Prepaid Expenses	0	0	0	0	0	0	0
Derivative & Hedging Assets	0	0	0	0	0	0	0
Assets Held-for-Sale	0	0	0	0	0	0	0
Deferred Tax Assets	0	0	0	0	0	0	0
Income Taxes Receivable	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	110	156	7	30	184	183	209
Total Current Assets	576	638	187	90	253	268	3,122
Property, Plant & Equipment, Net	279	251	212	158	523	493	331
Property, Plant & Equipment	279	251	212	158	523	493	331
Accumulated Depreciation	0	0	0	0	0	0	0
Long Term Investments & Receivables	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0
Long Term Marketable Securities	0	0	0	0	0	0	0
Long Term Receivables	0	0	0	0	0	0	0
Other Long Term Assets	3	2	1	1	50	26	30
Intangible Assets	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0
Other Intangible Assets	0	0	0	0	0	0	0
Prepaid Expense	0	0	0	0	0	0	0
Deferred Tax Assets	0	0	0	0	0	0	0
Derivative & Hedging Assets	0	0	0	0	0	0	0
Prepaid Pension Costs	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0
Investments in Affiliates	0	0	0	0	37	23	22
Miscellaneous Long Term Assets	3	2	1	1	13	4	8
Total Noncurrent Assets	282	254	213	159	572	519	361
Total Assets	858	891	399	249	825	787	3,483

Liabilities and owners' equity
Payables & Accruals	10 9564000	10 10449000	14 14156000	20 19887000	29 28596000	47 47074000	69 68959000
Accounts Payable	2 2375000	2 1746000	1 1265000	3 2660000	8 7578000	9 9246000	18 17681000
Accrued Taxes	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Interest & Dividends Payable	7 7189000	9 8703000	13 12891000	17 17227000	21 21018000	38 37828000	51 51278000
Other Payables & Accruals	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Debt	297 297334000	251 251327000	0 0	0 0	0 0	0 0	0 0
Short Term Borrowings	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	243 243411000	292 292476000	227 227350000	205 204661000	715 715018000	1,042 1041919000	1,232 1231797000
Deferred Revenue	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	243 243411000	292 292476000	227 227350000	205 204661000	715 715018000	1,042 1041919000	1,232 1231797000
Total Current Liabilities	550 550309000	554 554252000	242 241506000	225 224548000	744 743614000	1,089 1088993000	1,301 1300756000
Long Term Debt	0 0	0 0	0 0	0 0	246 246464000	248 248173000	250 249994000
Long Term Borrowings	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	10 10000000	0 0	0 0	0 0	0 0	0 0	0 0
Accrued Liabilities	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pensions	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	10 10000000	0 0	0 0	0 0	0 0	0 0	0 0
Total Noncurrent Liabilities	10 10000000	0 0	0 0	0 0	246 246464000	248 248173000	250 249994000
Total Liabilities	560 560309000	554 554252000	242 241506000	225 224548000	990 990078000	1,337 1337166000	1,551 1550750000
Preferred Equity	0 0	0 0	0 35000	0 35000	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	291 291479000	336 336415000	546 546345000	698 697979000	869 868504000	1,411 1410810000	1,984 1983924000
Common Stock	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Additional Paid in Capital	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Share Capital	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Retained Earnings	0 0	0 0	1 574000	-14 -14188000	-10 -10485000	-32 -32328000	-48 -48070000
Other Equity	6 6359000	1 563000	0 -30000	-1 -870000	-3 -2985000	-3 -3173000	-4 -3811000
Equity Before Minority Interest	298 297838000	337 336978000	547 546924000	683 682956000	855 855034000	1,375 1375309000	1,932 1932043000
Minority Interest	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Equity	298 297838000	337 336978000	547 546924000	683 682956000	855 855034000	1,375 1375309000	1,932 1932043000
Total Liabilities & Equity	858 858147000	891 891230000	788 788430000	908 907504000	1,845 1845112000	2,712 2712475000	3,483 3482793000

Remarks	restated on Mar 2, 2012 n/a	restated on Mar 1, 2013 n/a	restated on Feb 27, 2014 n/a	restated on Feb 26, 2015 n/a	restated on Feb 26, 2016 n/a	restated on Feb 28, 2017 n/a	restated on Aug 1, 2017 n/a

Cash Flow StatementCF data quality: 97% (?)

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in million USD	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Net Income/Starting Line	11	26	40	52	83	103	158
Net Income	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0
Depreciation & Amortization	0	0	0	0	0	0	0
Non-Cash Items	5	9	0	-8	-22	-19	-34
Stock-Based Compensation	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0
Change in Working Capital	0	1	0	1	6	4	-5
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0
Cash from Operating Activities	17	35	40	46	67	88	119
Change in Fixed Assets & Intangibles	-119	-99	-159	-393	-801	-1,196	-1,125
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0
Net Change in Long Term Investment	-217	0	121	0	0	17	0
Decrease in Long Term Investment	12	0	121	0	0	17	0
Increase in Long Term Investment	-229	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	0	0	0	0	-39	17	1,698
Net Cash from Divestitures	0	0	0	0	0	21	1,508
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	-39	-4	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	190
Other Investing Activities	-272	38	230	228	-46	371	466
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0
Cash from Investing Activities	-608	-61	193	-166	-887	-791	1,039
Dividends Paid	-14	-29	-35	-63	-75	-108	-160
Cash From (Repayment of) Debt	243	38	-66	-23	766	302	216
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	289	50	211	149	159	539	178
Increase in Capital Stock	289	50	211	149	159	541	178
Decrease in Capital Stock	0	0	0	0	0	-2	0
Other Financing Activities	-18	-49	-256	-31	-9	-4	-1,259
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0
Cash from Financing Activities	499	9	-146	31	840	730	-1,025
Net Cash Before Disc. Operations and FX	-92	-16	87	-89	21	27	134
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0
Net Cash Before FX	-92	-16	87	-89	21	27	134
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0
Net Changes in Cash	-92	-16	87	-89	21	27	134

Remarks	restated on Mar 1, 2013 n/a calculated values,	restated on Feb 27, 2014 n/a calculated values,	restated on Feb 26, 2015 n/a calculated values,	restated on Feb 26, 2016 n/a calculated values,	restated on Feb 28, 2017 n/a calculated values,	restated on Feb 28, 2017 n/a calculated values,	restated on Feb 28, 2017 n/a calculated values,

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