Apollo Commercial Real Estate Finance, Inc. financial data

Symbol
ARI on NYSE
Location
C/O Apollo Global Management, Llc, 9 West 57 Th Street, 43 Rd Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 354 % +13.6%
Return On Equity -5.6 % -1784%
Return On Assets -1.23 % -1620%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138M shares -2.25%
Common Stock, Shares, Outstanding 138M shares -2.25%
Entity Public Float 1.6B USD +10.3%
Common Stock, Value, Issued 1.38M USD -2.26%
Weighted Average Number of Shares Outstanding, Basic 138M shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 138M shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 317M USD -8.69%
General and Administrative Expense 29.8M USD -1.76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -114M USD -296%
Income Tax Expense (Benefit) 205K USD -87.2%
Net Income (Loss) Attributable to Parent -114M USD -1597%
Earnings Per Share, Basic -0.93 USD/shares -1450%
Earnings Per Share, Diluted -0.93 USD/shares -3200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 194M USD -36.9%
Assets 9.1B USD -0.64%
Liabilities 7.23B USD +4.1%
Retained Earnings (Accumulated Deficit) -825M USD -60.8%
Stockholders' Equity Attributable to Parent 1.87B USD -15.5%
Liabilities and Equity 9.1B USD -0.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52.8M USD -52.1%
Net Cash Provided by (Used in) Financing Activities 48.3M USD
Net Cash Provided by (Used in) Investing Activities -167M USD -291%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 138M shares -2.25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 110M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 194M USD -36.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 116M USD +29.4%
Preferred Stock, Shares Authorized 50M shares 0%
Depreciation, Depletion and Amortization 10.3M USD +43.2%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 16.9M USD -4.54%
Interest Expense 501M USD +28.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%