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ARI Apollo Commercial Real Estate Finance Inc

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  • 10.110
  • +0.110+1.10%
Close May 10 16:00 ET
  • 10.129
  • +0.019+0.19%
Post 18:34 ET
1.44BMarket Cap-12797P/E (TTM)

Apollo Commercial Real Estate Finance Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-51.38%161.19M
1.53%225.44M
1.53%225.44M
-3.58%307.85M
27.49%308.05M
53.67%331.53M
-35.29%222.03M
-35.29%222.03M
31.16%319.26M
18.10%241.62M
-Cash and cash equivalents
-51.38%161.19M
1.53%225.44M
1.53%225.44M
-3.58%307.85M
27.49%308.05M
53.67%331.53M
-35.29%222.03M
-35.29%222.03M
31.16%319.26M
18.10%241.62M
Receivables
29.41%85.07M
10.66%72.35M
10.66%72.35M
11.59%68.64M
54.29%71.57M
48.16%65.74M
58.62%65.38M
58.62%65.38M
73.54%61.51M
17.70%46.39M
-Accounts receivable
29.41%85.07M
10.66%72.35M
10.66%72.35M
11.59%68.64M
54.29%71.57M
48.16%65.74M
58.62%65.38M
58.62%65.38M
73.54%61.51M
17.70%46.39M
Net loan
-68.46%268.67M
-57.88%425.88M
-57.88%425.88M
-92.10%690.58M
-92.75%649.4M
-89.81%851.8M
-87.14%1.01B
-87.14%1.01B
20.29%8.74B
19.10%8.96B
-Gross loan
-68.46%268.67M
-57.88%425.88M
-57.88%425.88M
-92.10%690.58M
-92.75%649.4M
-89.81%851.8M
-87.14%1.01B
-87.14%1.01B
20.29%8.74B
19.10%8.96B
Derivative assets
-46.82%47.28M
-77.13%29.43M
-77.13%29.43M
-62.27%94.04M
-54.53%63.55M
115.52%88.91M
666.26%128.64M
666.26%128.64M
2,446.44%249.22M
--139.75M
Foreclosed assets
16.28%627.1M
71.63%519.5M
71.63%519.5M
70.15%495.3M
--478.58M
--539.3M
99.41%302.69M
99.41%302.69M
90.49%291.1M
--0
Assets held for sale
--0
-51.57%78.65M
-51.57%78.65M
-51.14%79.19M
-51.48%79.02M
--0
--162.4M
--162.4M
--162.06M
--162.85M
Other assets
5.30%8.04B
3.51%7.95B
3.51%7.95B
1,472,396.63%7.42B
10,144,890.79%7.71B
3,101,914.63%7.63B
228,696.39%7.68B
228,696.39%7.68B
-95.12%504K
-99.76%76K
Total assets
-2.98%9.22B
-2.84%9.3B
-2.84%9.3B
-6.79%9.16B
-2.02%9.36B
7.84%9.51B
13.68%9.57B
13.68%9.57B
27.29%9.82B
20.10%9.55B
Liabilities
Payables
-21.21%104.68M
8.17%93.97M
8.17%93.97M
8.84%101.16M
9.93%92M
57.67%132.86M
10.29%86.87M
10.29%86.87M
14.47%92.94M
9.01%83.69M
-Accounts payable
18.39%42.07M
29.52%31.01M
29.52%31.01M
26.57%38.62M
38.30%29.58M
59.62%35.54M
48.11%23.94M
48.11%23.94M
58.81%30.52M
45.53%21.39M
-Dividends payable
-39.42%53.18M
0.38%53.41M
0.38%53.41M
0.68%53.02M
0.68%53.03M
66.76%87.79M
0.70%53.2M
0.70%53.2M
0.51%52.67M
0.07%52.67M
-Due to related parties
-1.16%9.42M
-1.80%9.55M
-1.80%9.55M
-2.53%9.52M
-2.51%9.39M
1.92%9.53M
-0.46%9.73M
-0.46%9.73M
1.87%9.76M
2.03%9.63M
Current debt and capital lease obligation
5.21%5.61B
4.57%5.55B
4.57%5.55B
-4.04%5.15B
3.57%5.38B
16.38%5.33B
27.65%5.31B
27.65%5.31B
55.44%5.36B
40.77%5.19B
-Current debt
5.21%5.61B
4.57%5.55B
4.57%5.55B
-4.04%5.15B
3.57%5.38B
16.38%5.33B
27.65%5.31B
27.65%5.31B
55.44%5.36B
40.77%5.19B
Long term provisions
-22.79%3.63M
-7.59%4.02M
-7.59%4.02M
41.25%3.97M
20.88%4.83M
19.53%4.7M
39.95%4.35M
39.95%4.35M
28.23%2.81M
63.63%4M
Long term debt and capital lease obligation
-13.72%1.4B
-15.53%1.4B
-15.53%1.4B
-4.61%1.58B
-14.01%1.59B
-12.20%1.63B
-10.24%1.66B
-10.24%1.66B
-10.46%1.66B
-0.27%1.85B
-Long term debt
-13.72%1.4B
-15.53%1.4B
-15.53%1.4B
-4.61%1.58B
-14.01%1.59B
-12.20%1.63B
-10.24%1.66B
-10.24%1.66B
-10.46%1.66B
-0.27%1.85B
Derivative product liabilities
-13.52%45.84M
-81.37%25.82M
-81.37%25.82M
-64.11%99.26M
-50.24%69.06M
40.26%53.01M
547.15%138.62M
547.15%138.62M
2,742.03%276.53M
475.12%138.8M
Liabilities of discontinued operations
--0
-49.41%3.29M
-49.41%3.29M
-37.15%3.84M
-79.90%1.44M
--0
--6.49M
--6.49M
--6.12M
--7.16M
Other liabilities
-12.91%10.83M
-16.13%6.08M
-16.13%6.08M
-49.71%8.02M
176.52%8.97M
725.30%12.43M
-20.22%7.25M
-20.22%7.25M
0.62%15.96M
-74.63%3.25M
Total liabilities
0.24%7.18B
-1.74%7.09B
-1.74%7.09B
-6.35%6.95B
-1.84%7.15B
9.06%7.16B
17.83%7.21B
17.83%7.21B
37.05%7.42B
28.62%7.28B
Shareholders'equity
Share capital
0.54%1.49M
0.54%1.48M
0.54%1.48M
0.54%1.48M
0.47%1.48M
0.54%1.48M
0.48%1.47M
0.48%1.47M
0.48%1.47M
0.48%1.47M
-common stock
0.57%1.42M
0.57%1.41M
0.57%1.41M
0.57%1.41M
0.50%1.41M
0.57%1.41M
0.50%1.41M
0.50%1.41M
0.50%1.41M
0.50%1.41M
-Preferred stock
0.00%68K
0.00%68K
0.00%68K
0.00%68K
0.00%68K
0.00%68K
0.00%68K
0.00%68K
0.00%68K
0.00%68K
Paid-in capital
0.36%2.72B
0.39%2.73B
0.39%2.73B
0.40%2.72B
0.41%2.72B
0.41%2.71B
-0.15%2.72B
-0.15%2.72B
-0.16%2.71B
-0.16%2.71B
Retained earnings
-84.12%-678.45M
-42.97%-520.24M
-42.97%-520.24M
-67.51%-512.87M
-15.91%-505.41M
18.80%-368.48M
14.96%-363.88M
14.96%-363.88M
25.62%-306.18M
-4.05%-436.03M
Total stockholders'equity
-12.78%2.05B
-6.19%2.21B
-6.19%2.21B
-8.14%2.21B
-2.57%2.21B
4.29%2.35B
2.61%2.35B
2.61%2.35B
4.39%2.41B
-0.93%2.27B
Total equity
-12.78%2.05B
-6.19%2.21B
-6.19%2.21B
-8.14%2.21B
-2.57%2.21B
4.29%2.35B
2.61%2.35B
2.61%2.35B
4.39%2.41B
-0.93%2.27B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -51.38%161.19M1.53%225.44M1.53%225.44M-3.58%307.85M27.49%308.05M53.67%331.53M-35.29%222.03M-35.29%222.03M31.16%319.26M18.10%241.62M
-Cash and cash equivalents -51.38%161.19M1.53%225.44M1.53%225.44M-3.58%307.85M27.49%308.05M53.67%331.53M-35.29%222.03M-35.29%222.03M31.16%319.26M18.10%241.62M
Receivables 29.41%85.07M10.66%72.35M10.66%72.35M11.59%68.64M54.29%71.57M48.16%65.74M58.62%65.38M58.62%65.38M73.54%61.51M17.70%46.39M
-Accounts receivable 29.41%85.07M10.66%72.35M10.66%72.35M11.59%68.64M54.29%71.57M48.16%65.74M58.62%65.38M58.62%65.38M73.54%61.51M17.70%46.39M
Net loan -68.46%268.67M-57.88%425.88M-57.88%425.88M-92.10%690.58M-92.75%649.4M-89.81%851.8M-87.14%1.01B-87.14%1.01B20.29%8.74B19.10%8.96B
-Gross loan -68.46%268.67M-57.88%425.88M-57.88%425.88M-92.10%690.58M-92.75%649.4M-89.81%851.8M-87.14%1.01B-87.14%1.01B20.29%8.74B19.10%8.96B
Derivative assets -46.82%47.28M-77.13%29.43M-77.13%29.43M-62.27%94.04M-54.53%63.55M115.52%88.91M666.26%128.64M666.26%128.64M2,446.44%249.22M--139.75M
Foreclosed assets 16.28%627.1M71.63%519.5M71.63%519.5M70.15%495.3M--478.58M--539.3M99.41%302.69M99.41%302.69M90.49%291.1M--0
Assets held for sale --0-51.57%78.65M-51.57%78.65M-51.14%79.19M-51.48%79.02M--0--162.4M--162.4M--162.06M--162.85M
Other assets 5.30%8.04B3.51%7.95B3.51%7.95B1,472,396.63%7.42B10,144,890.79%7.71B3,101,914.63%7.63B228,696.39%7.68B228,696.39%7.68B-95.12%504K-99.76%76K
Total assets -2.98%9.22B-2.84%9.3B-2.84%9.3B-6.79%9.16B-2.02%9.36B7.84%9.51B13.68%9.57B13.68%9.57B27.29%9.82B20.10%9.55B
Liabilities
Payables -21.21%104.68M8.17%93.97M8.17%93.97M8.84%101.16M9.93%92M57.67%132.86M10.29%86.87M10.29%86.87M14.47%92.94M9.01%83.69M
-Accounts payable 18.39%42.07M29.52%31.01M29.52%31.01M26.57%38.62M38.30%29.58M59.62%35.54M48.11%23.94M48.11%23.94M58.81%30.52M45.53%21.39M
-Dividends payable -39.42%53.18M0.38%53.41M0.38%53.41M0.68%53.02M0.68%53.03M66.76%87.79M0.70%53.2M0.70%53.2M0.51%52.67M0.07%52.67M
-Due to related parties -1.16%9.42M-1.80%9.55M-1.80%9.55M-2.53%9.52M-2.51%9.39M1.92%9.53M-0.46%9.73M-0.46%9.73M1.87%9.76M2.03%9.63M
Current debt and capital lease obligation 5.21%5.61B4.57%5.55B4.57%5.55B-4.04%5.15B3.57%5.38B16.38%5.33B27.65%5.31B27.65%5.31B55.44%5.36B40.77%5.19B
-Current debt 5.21%5.61B4.57%5.55B4.57%5.55B-4.04%5.15B3.57%5.38B16.38%5.33B27.65%5.31B27.65%5.31B55.44%5.36B40.77%5.19B
Long term provisions -22.79%3.63M-7.59%4.02M-7.59%4.02M41.25%3.97M20.88%4.83M19.53%4.7M39.95%4.35M39.95%4.35M28.23%2.81M63.63%4M
Long term debt and capital lease obligation -13.72%1.4B-15.53%1.4B-15.53%1.4B-4.61%1.58B-14.01%1.59B-12.20%1.63B-10.24%1.66B-10.24%1.66B-10.46%1.66B-0.27%1.85B
-Long term debt -13.72%1.4B-15.53%1.4B-15.53%1.4B-4.61%1.58B-14.01%1.59B-12.20%1.63B-10.24%1.66B-10.24%1.66B-10.46%1.66B-0.27%1.85B
Derivative product liabilities -13.52%45.84M-81.37%25.82M-81.37%25.82M-64.11%99.26M-50.24%69.06M40.26%53.01M547.15%138.62M547.15%138.62M2,742.03%276.53M475.12%138.8M
Liabilities of discontinued operations --0-49.41%3.29M-49.41%3.29M-37.15%3.84M-79.90%1.44M--0--6.49M--6.49M--6.12M--7.16M
Other liabilities -12.91%10.83M-16.13%6.08M-16.13%6.08M-49.71%8.02M176.52%8.97M725.30%12.43M-20.22%7.25M-20.22%7.25M0.62%15.96M-74.63%3.25M
Total liabilities 0.24%7.18B-1.74%7.09B-1.74%7.09B-6.35%6.95B-1.84%7.15B9.06%7.16B17.83%7.21B17.83%7.21B37.05%7.42B28.62%7.28B
Shareholders'equity
Share capital 0.54%1.49M0.54%1.48M0.54%1.48M0.54%1.48M0.47%1.48M0.54%1.48M0.48%1.47M0.48%1.47M0.48%1.47M0.48%1.47M
-common stock 0.57%1.42M0.57%1.41M0.57%1.41M0.57%1.41M0.50%1.41M0.57%1.41M0.50%1.41M0.50%1.41M0.50%1.41M0.50%1.41M
-Preferred stock 0.00%68K0.00%68K0.00%68K0.00%68K0.00%68K0.00%68K0.00%68K0.00%68K0.00%68K0.00%68K
Paid-in capital 0.36%2.72B0.39%2.73B0.39%2.73B0.40%2.72B0.41%2.72B0.41%2.71B-0.15%2.72B-0.15%2.72B-0.16%2.71B-0.16%2.71B
Retained earnings -84.12%-678.45M-42.97%-520.24M-42.97%-520.24M-67.51%-512.87M-15.91%-505.41M18.80%-368.48M14.96%-363.88M14.96%-363.88M25.62%-306.18M-4.05%-436.03M
Total stockholders'equity -12.78%2.05B-6.19%2.21B-6.19%2.21B-8.14%2.21B-2.57%2.21B4.29%2.35B2.61%2.35B2.61%2.35B4.39%2.41B-0.93%2.27B
Total equity -12.78%2.05B-6.19%2.21B-6.19%2.21B-8.14%2.21B-2.57%2.21B4.29%2.35B2.61%2.35B2.61%2.35B4.39%2.41B-0.93%2.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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