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Apollo Commercial Real Estate Finance Inc
NYSE:ARI

Watchlist Manager
Apollo Commercial Real Estate Finance Inc Logo
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
Watchlist
Price: 10.05 USD -0.79% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.2B
-0.8%
Assets
Growth Rates:
1 Year
-3%
3 Years
+28%
5 Years
+73%
7 Years
+142%
10 Years
+808%
7.2B
+1%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
+45%
5 Years
+156%
7 Years
+282%
10 Years
+2 090%
2B
-7%
Equity
Growth Rates:
1 Year
-13%
3 Years
-10%
5 Years
-19%
7 Years
+6%
10 Years
+198%

Balance Sheet Decomposition
Apollo Commercial Real Estate Finance Inc

9.2B
Assets
7.2B
Liabilities
9.2B
Assets
7.2B
Liabilities
Current Assets 246.3m
Cash & Short-Term Investments 161.2m
Receivables 85.1m
Non-Current Assets 9B
Long-Term Investments 311.8m
PP&E 627.1m
Other Non-Current Assets 8B
Current Liabilities 115.5m
Accounts Payable 10.8m
Accrued Liabilities 42.1m
Other Current Liabilities 62.6m
Non-Current Liabilities 7.1B
Long-Term Debt 7B
Other Non-Current Liabilities 49.5m

Balance Sheet
Apollo Commercial Real Estate Finance Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
67
201
78
110
452
326
343
222
225
Cash
41
67
201
78
110
452
326
343
222
225
Total Receivables
11
17
19
0
0
0
41
41
65
72
Total Current Assets
51
84
220
78
110
452
366
384
287
298
PP&E Net
0
0
0
0
0
0
0
152
303
519
PP&E Gross
0
0
0
0
0
0
0
152
303
519
Accumulated Depreciation
0
0
0
0
0
0
0
3
3
10
Note Receivable
459
994
1 642
2 654
3 879
5 327
5 451
7 012
8 121
7 925
Long-Term Investments
1 292
1 600
1 551
1 329
1 050
1 056
1 046
848
564
439
Other Long-Term Assets
38
30
63
0
0
0
43
0
162
79
Other Assets
5
4
8
28
57
53
34
20
130
36
Total Assets
1 845
N/A
2 713
+47%
3 483
+28%
4 089
+17%
5 096
+25%
6 888
+35%
6 940
+1%
8 417
+21%
9 568
+14%
9 297
-3%
Liabilities
Accounts Payable
8
9
18
2
22
10
8
34
150
6
Accrued Liabilities
0
0
0
13
14
16
14
16
24
31
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2 623
2 592
2 224
452
0
Other Current Liabilities
24
43
58
65
79
85
62
63
63
63
Total Current Liabilities
32
52
76
79
115
2 734
2 677
2 336
689
100
Long-Term Debt
958
1 292
1 475
1 916
2 472
1 505
1 929
3 786
6 519
6 955
Other Liabilities
0
7
0
6
0
19
64
25
149
33
Total Liabilities
990
N/A
1 337
+35%
1 551
+16%
2 001
+29%
2 586
+29%
4 258
+65%
4 670
+10%
6 122
+31%
7 214
+18%
7 088
-2%
Equity
Common Stock
1
1
1
1
2
2
2
1
1
1
Retained Earnings
11
32
48
83
130
197
439
428
364
520
Additional Paid In Capital
868
1 410
1 983
2 170
2 638
2 825
2 708
2 721
2 717
2 727
Unrealized Security Profit/Loss
3
3
4
0
0
0
0
0
0
0
Total Equity
855
N/A
1 375
+61%
1 932
+40%
2 088
+8%
2 510
+20%
2 630
+5%
2 271
-14%
2 295
+1%
2 355
+3%
2 209
-6%
Total Liabilities & Equity
1 845
N/A
2 713
+47%
3 483
+28%
4 089
+17%
5 096
+25%
6 888
+35%
6 940
+1%
8 417
+21%
9 568
+14%
9 297
-3%
Shares Outstanding
Common Shares Outstanding
47
67
91
107
134
154
139
140
141
141
Preferred Shares Outstanding
0
8
15
14
14
7
7
7
7
7

See Also

Summary
ARI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARI stock valuation using valuation multiples.
Wall Street Estimates
ARI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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