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Apollo Commercial Real Estate Finance, Inc.

ARI US

ARI USApollo Commercial Real Estate Finance, Inc.

United States Composite

10.80

USD

+0.07

(+0.65%)

0.32EPS Dil.

33.27P/E

1.53BMarket Cap

14.04%Div. Yield

Next Earnings

April 24

Ex-Dividend Date

March 27

Dividend Date

April 15

Held by Insiders

0.82%

Held by Institutions

64.37%

Short % of Float

2.81%

YTD Yield

11.50%

3Y Yield

-26.89%

5Y Yield

-40.88%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

5,379

5,147

5,552

LT Borrowings

1,590

1,582

1,403

LT Finance Leases

- -

Preferred Equity and Hybrid Capital

Shares Outstanding

141

Market Capitalization

1,600

1,432

1,660

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

380

376

298

Cash, Cash Equivalents & STI

308

225

Accounts Receivable, Net

Inventories

- -

Total Current Liabilities

5,471

5,249

5,646

Payables & Accruals

101

ST Debt

5,379

5,147

5,552

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

17.97%

1.78%

-27.91%

Net Income, GAAP

117.03%

199.40%

-78.11%

Free Cash Flow

20.22%

-2.47%

-14.47%

Total Cash Common Dividend

15.75%

-1.51%

0.50%

Total Equity

14.34%

-2.28%

-6.20%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

278

2022

100

158

369

2023

266

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

0.39

0.46

0.41

0.24

1.51

2022

0.09

0.48

1.28

-0.05

1.80

2023

0.32

-0.61

0.30

0.31

0.32

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.38

1.52

2022

0.38

1.51

2023

0.38

1.52

Company Description

CEO: Mr. Stuart A. Rothstein CPA
Sector: Real Estate
Industry: REIT—Mortgage
Address: 9 West 57th Street New York NY United States 10019
CIK: 0001467760
Website: www.apollocref.com
Business: 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, the United Kingdom, and Europe. 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 incorporated in 2009 and is based in New York, New York.

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