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, NY
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 337 % +8.44%
Return On Equity 1.13 % -81.8%
Return On Assets 0.26 % -82.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138M shares -2.13%
Common Stock, Shares, Outstanding 138M shares -2.06%
Entity Public Float 1.6B USD +10.3%
Common Stock, Value, Issued 1.39M USD -1.98%
Weighted Average Number of Shares Outstanding, Basic 140M shares -0.64%
Weighted Average Number of Shares Outstanding, Diluted 141M shares -0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 327M USD -4.6%
General and Administrative Expense 29.9M USD +0.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.5M USD
Income Tax Expense (Benefit) 656K USD
Net Income (Loss) Attributable to Parent 23.9M USD -83.5%
Earnings Per Share, Basic 0.06 USD/shares -93.4%
Earnings Per Share, Diluted 0.06 USD/shares -93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 175M USD -43.3%
Assets 9.27B USD -0.94%
Liabilities 7.28B USD +1.82%
Retained Earnings (Accumulated Deficit) -695M USD -37.5%
Stockholders' Equity Attributable to Parent 2B USD -9.84%
Liabilities and Equity 9.27B USD -0.94%

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 -2.06%
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 175M USD -43.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 116M USD +29.4%
Preferred Stock, Shares Authorized 50M shares 0%
Depreciation, Depletion and Amortization 9M USD +45.5%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 17.1M USD -4.05%
Interest Expense 501M USD +28.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%