Apollo Commercial Real Estate Finance, Inc. financial data

Symbol
ARI on NYSE
Industry
Real Estate Investment Trusts
Location
C/O Apollo Global Management, Llc, 9 West 57 Th Street, 43 Rd Floor, New York, New York
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 327 % +5.41%
Return On Equity -4.39 % -134%
Return On Assets -1.03 % -133%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 142M shares +0.58%
Common Stock, Shares, Outstanding 142M shares +0.59%
Entity Public Float 1.6B USD +10.3%
Common Stock, Value, Issued 1.42M USD +0.57%
Weighted Average Number of Shares Outstanding, Basic 142M shares +0.57%
Weighted Average Number of Shares Outstanding, Diluted 142M shares -8.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 338M USD +3.5%
General and Administrative Expense 29.9M USD +1.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -104M USD -313%
Income Tax Expense (Benefit) 114K USD
Net Income (Loss) Attributable to Parent -95.3M USD -132%
Earnings Per Share, Basic -0.79 USD/shares -139%
Earnings Per Share, Diluted -0.79 USD/shares -141%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 161M USD -51.4%
Assets 9.22B USD -2.98%
Liabilities 7.18B USD +0.24%
Retained Earnings (Accumulated Deficit) -678M USD -84.1%
Stockholders' Equity Attributable to Parent 2.05B USD -12.8%
Liabilities and Equity 9.22B USD -2.98%

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 142M shares +0.59%
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 161M USD -51.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 116M USD +29.4%
Preferred Stock, Shares Authorized 50M shares 0%
Depreciation, Depletion and Amortization 8.92M USD +124%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 17.3M USD -3.56%
Interest Expense 489M USD +48.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%