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Apollo Commercial Real Estate Finance, Inc. logo
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)
Adj. Closing prices (in USD) -Preferred Shares, OfStockAxis_us-gaap_SeriesAPreferredStockNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1714,015,416,818,219,6
datesClosing price (adj.)
13.10.201718.32
11.10.201718.27
04.10.201718.19
27.09.201718.23
20.09.201717.83
13.09.201717.50
06.09.201717.47
30.08.201717.35
23.08.201717.43
16.08.201717.62
09.08.201717.75
02.08.201717.45
26.07.201717.59
19.07.201717.56
12.07.201717.94
05.07.201718.28
27.06.201718.08
20.06.201718.27
13.06.201717.86
06.06.201717.42
30.05.201718.07
23.05.201717.78
16.05.201717.30
09.05.201717.39
02.05.201718.08
25.04.201718.01
18.04.201717.97
11.04.201717.91
04.04.201717.87
28.03.201717.59
21.03.201717.07
14.03.201716.53
07.03.201716.95
28.02.201717.08
21.02.201716.68
14.02.201716.42
07.02.201716.30
31.01.201716.17
24.01.201716.13
17.01.201715.88
10.01.201715.78
03.01.201715.71
27.12.201615.37
19.12.201615.41
12.12.201616.14
05.12.201615.82
28.11.201615.64
21.11.201615.56
14.11.201615.63
07.11.201615.26
31.10.201615.29
24.10.201614.88
17.10.201614.59
no share price data source found
Share price data requested
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 '10FY '11FY '12FY '13FY '14FY '15FY '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 '10FY '11FY '12FY '13FY '14FY '15FY '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 '10FY '11FY '12FY '13FY '14FY '15FY '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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