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Apollo Commercial Real Estate Finance Inc

Real Estate US ARI

10.34USD
-0.19(1.80%)

Last update at 2026-03-12T20:00:00Z

Day Range

10.3010.56
LowHigh

52 Week Range

7.8412.74
LowHigh

Fundamentals

  • Previous Close 10.53
  • Market Cap1791.02M
  • Volume1938128
  • P/E Ratio-
  • Dividend Yield11.05%
  • Revenue TTM267.10M
  • Revenue Per Share TTM1.89
  • Gross Profit TTM 268.89M
  • Diluted EPS TTM-0.06

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 265.23M 223.51M 18.38M 230.17M 219.99M
Minority interest - - - - -
Net income -5.29300M 223.51M 18.38M 230.17M 219.99M
Selling general administrative 29.66M 67.00M 66.60M 64.83M 56.89M
Selling and marketing expenses - - - - -
Gross profit 65.12M 278.31M 210.58M 315.00M 299.45M
Reconciled depreciation 0.70M 2.65M - - -
Ebit 472.52M 223.51M 18.38M 230.17M 219.99M
Ebitda 473.22M 226.16M 18.38M 230.17M 334.58M
Depreciation and amortization 0.70M 2.65M -61.74500M - -
Non operating income net other 33.08M 15.12M -10.72700M -6.96400M 7.59M
Operating income 472.52M 223.51M 18.38M 230.17M 334.58M
Other operating expenses 29.66M -54.80000M -192.19900M -84.83100M 57.00M
Interest expense 270.52M 162.52M 148.89M 152.93M 114.60M
Tax provision - - - - -
Interest income 65.12M 428.12M 427.57M 487.41M 403.89M
Net interest income 241.58M 265.59M 278.68M 334.48M 289.29M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 270.52M 162.52M - - 0.00000M
Total revenue 65.12M 278.31M 210.58M 315.00M 299.45M
Total operating expenses 29.66M -54.80000M -192.19900M -84.83100M 57.00M
Cost of revenue 270.52M 162.52M 148.89M 152.93M 114.60M
Total other income expense net -207.28700M -162.52200M -148.89100M -152.92600M -114.59700M
Discontinued operations - - - - -
Net income from continuing ops 215.56M 223.51M 201.35M 262.69M 239.99M
Net income applicable to common shares 252.96M 210.55M 4.84M 211.65M 192.65M
Preferred stock and other adjustments 12.27M 12.96M 13.54M 18.52M 27.34M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 9568.35M 8416.69M 6940.02M 6888.36M 5095.82M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 162.40M - -40.55900M -35.58100M -33.39900M
Total liab 7213.85M 6122.07M 4669.49M 4258.39M 2586.07M
Total stockholder equity 2354.50M 2294.63M 2270.53M 2629.97M 2509.75M
Deferred long term liab - - - - -
Other current liab 196.17M -4184.58000M -3468.41900M -3013.71900M 9.80M
Common stock 1.41M 1.40M 1.39M 1.53M 1.34M
Capital stock 1.47M 1.47M 1.46M 1.60M 1.48M
Retained earnings -363.87700M -427.88300M -438.72400M -196.94500M -130.17000M
Other liab 29.48M 27.06M 38.34M - -
Good will - - - - -
Other assets 9346.32M 8073.59M 6614.52M 6436.08M 4986.01M
Cash 222.03M 343.11M 325.50M 452.28M 109.81M
Cash and equivalents - - - - -
Total current liabilities 722.20M 4184.58M 3468.42M 3013.72M 114.55M
Current deferred revenue - - - - -
Net debt 2076.25M 1670.19M 909.39M 3675.62M 2361.72M
Short term debt 494.84M 4159.33M 3449.66M 2913.01M 0.00000M
Short long term debt 5309.30M 4159.33M 3449.66M 2913.01M -
Short long term debt total 2298.28M 2013.29M 1234.88M 4127.90M 2471.52M
Other stockholder equity 2716.91M 2721.04M 2707.79M 2825.32M 2638.44M
Property plant equipment 302.69M 151.79M - - -
Total current assets 222.03M 384.32M 366.06M 487.86M 109.81M
Long term investments 8810.63M 7874.05M 6539.88M 6375.09M 4951.29M
Net tangible assets 2354.44M 2294.56M 2270.46M 2629.91M 2509.61M
Short term investments - - - - -
Net receivables 65.38M 41.22M 40.56M 35.58M 33.40M
Long term debt 6791.34M 2013.29M 4550.03M 1068.88M 592.00M
Inventory - - - - -
Accounts payable 31.19M 25.25M 18.75M 100.71M 104.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity 1.41M 1.40M 1.39M 1.53M 1.34M
Preferred stock total equity 0.07M 0.07M 0.07M 0.07M 0.14M
Retained earnings total equity -363.87700M -427.88300M -438.72400M -196.94500M -130.17000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 535.69M 199.54M 74.64M 60.99M 34.72M
Deferred long term asset charges - - - - -
Non current assets total 9346.32M 8073.59M 6614.52M 6436.08M 4986.01M
Capital lease obligations - - - - -
Long term debt total 6791.34M 5982.62M 4550.03M 1068.88M 592.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1921.81M -1356.96200M 669.53M 1474.42M 41.82M
Change to liabilities 12.46M 4.64M -2.53500M 5.68M 1.95M
Total cashflows from investing activities -1339.35300M -1356.96200M -215.72000M -1435.11200M -998.92200M
Net borrowings -369.49400M 765.79M -16.11500M 480.61M 170.75M
Total cash from financing activities 957.97M 1175.19M -75.11600M 1504.15M 765.09M
Change to operating activities 60.78M 37.20M -5.49900M 12.62M 67.09M
Net income 265.23M 223.51M 18.38M 230.17M 219.99M
Change in cash -121.07600M 17.61M -126.78400M 342.48M 32.13M
Begin period cash flow 343.11M 325.50M 452.28M 109.81M 77.67M
End period cash flow 222.03M 343.11M 325.50M 452.28M 109.81M
Total cash from operating activities 267.70M 199.38M 164.05M 273.44M 265.96M
Issuance of capital stock - 0.00000M 0.00000M 315.16M 275.88M
Depreciation 0.70M 2.65M -48.88300M -69.64200M -53.08300M
Other cashflows from investing activities -3228.12500M -2909.00700M -885.25500M -2909.52900M -1040.74400M
Dividends paid -212.84600M -212.61000M -251.29100M -291.20600M 254.56M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.00000M -169.26000M -127.99400M -172.50000M 2380.40M
Other cashflows from financing activities 2977.74M 3048.36M -17.60900M 3929.66M -15.82100M
Change to netincome -13.89200M -34.07200M 201.76M 95.22M 29.08M
Capital expenditures 33.03M 0.13M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating 42.14M 58.51M -4.66700M 12.00M 68.03M
Exchange rate changes - - - - -
Cash and cash equivalents changes -113.67400M 17.61M -126.78400M 342.48M 32.13M
Change in working capital -10.45500M 6.27M -7.20200M 1.21M -8.24500M
Stock based compensation 18.25M 17.63M 16.82M 15.90M 8.81M
Other non cash items -6.02800M -50.67700M 136.06M 26.15M 75.65M
Free cash flow 234.67M 199.25M 164.05M 273.44M 265.96M

Peer Comparison

Sector: Real Estate Industry: REIT - Mortgage

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
ARI
Apollo Commercial Real Estate Finance Inc		 -0.19 1.80% 10.34 - 11.83 6.45 0.78
NLY
Annaly Capital Management, Inc.		 -0.45 2.00% 22.01 - 6.90 2.27 1.11
AGNCM
AGNC Investment Corp		 - -% 24.89 - - 7.15 -
AGNCN
AGNC Investment Corp.		 - -% 25.63 - - 6.98 -
AGNC
AGNC Investment Corp		 -0.28 2.62% 10.39 6.45 5.08 6.76 1.07

Reports Covered

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Profile

Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. It is qualified as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if the company distributes at least 90% of its REIT taxable income to its stockholders. Apollo Commercial Real Estate Finance, Inc. was founded in 2009 and is based in New York, New York.

Apollo Commercial Real Estate Finance Inc

9 West 57th Street, New York, NY, United States, 10019

Key Executives

Name Title Year Born
Mr. Stuart A. Rothstein CPA Pres, CEO & Director 1966
Ms. Anastasia Mironova CFO, Sec. & Treasurer 1986
Mr. Scott Weiner Chief Investment Officer NA
Ms. Hilary M. Ginsberg IR Contact NA

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