Apollo Commercial Real Estate Finance, Inc.ARI

Market cap
$1.4B
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net loss264052831031581932202301822426558-120
Amortization of Debt Discount (Premium)8-0-6-4-11-11-48-64-82-62-70-51-31-30
Amortization of Debt Issuance Costs--1235711121314121617
Equity-based compensation-33144119161718181716
Financing Receivable, Credit Loss, Expense (Reversal)---------126-35-1859156
Foreign currency loss (gain)----4-5-2919-30-40-31-9741-110
Foreign Exchange Forward---4-13-1229-29-2647104-9130
Interest rate caps and swaps---------1518-10-1
Unrealized loss (gain) on derivatives-1004-13-1229-43-1248112--
Depreciation, Depletion and Amortization----------31812
Gain on extinguishment of debt-------2-3----0-
Net realized loss (gain) on investment-------------87-128
Increase (Decrease) From Paid-In-Kind-------7617-358415-
Other assets-000-0-0-211055-22313-15
Payment for interest rate cap------------20
Accounts payable, accrued expenses and other liabilities-------305-2413-1-75
Payable to related party111122121-10-0-0-1
Net cash provided by operating activities3540466788119155266273164199268274200
New funding of commercial mortgage loans-------------1,244
Add-on funding of commercial mortgage loans-------------573
Add-on funding of subordinate loans-------------54
Proceeds from Sale and Collection of Mortgage Notes Receivable------------1,0932,426
Proceeds From Collection Of Commercial Real Estate Loans-------------23
Proceeds received from the sale of other assets---000-------92
Distributions from equity method investment-------------9
Proceeds from Loan Originations------284246743471440
Increase (Decrease) Cash Collateral from Counterparties-------------29
Capital expenditures on real estate owned assets----------03373170
Cash received from hotel title assumption----------4-1-
Net cash provided by (used in) investing activities-61193-166-887-7911,039-721-999-1,435-216-1,357-1,33968577
Proceeds from Issuance of Secured Debt--------498-297--1,998
Proceeds related to financing on real estate owned-----------165-163
Repayments of secured debt arrangements46251------357882,585
Repayments of senior secured term loan principal-------------8
Repayments and repurchases of convertible notes-------401--345230-
Payment of deferred financing costs1119341415141124161211
Payment of withholding tax on RSU delivery------------77
Repurchase of common stock----2----128---41
Dividends on common stock29345568101132184227269238200201202186
Dividends on preferred stock--777283627221413121212
Net cash provided by (used in) financing activities9-14631840730-1,0253807651,504-751,175958-343-689
Net increase (decrease) in cash and cash equivalents, including cash classified within assets related to real estate owned, held for sale-------------188
Increase (Decrease) In Cash Classified Within Real Estate Owned, Held For Sale------------51
Net increase (decrease) in cash and cash equivalents------------489
Effects of foreign currency translation on cash and cash equivalents------------2-13
Interest paid15------98133130138246444495
Income tax paid------------10
Loan Proceeds Held By Servicer, Noncash------------0345
Change in participation sold----------20-2-25-
Assumption of real estate----------15427075-
Transfer Of Assets To Assets Related To Real Estate Owned Held For Sale-----------15679-
Transfer of assets related to real estate owned, held for sale to assets related to real estate owned held for investment, net-------------71
Transfer of assets related to real estate owned, held for sale to other assets-------------2
Transfer Of Liabilities Related To Real Estate Owned, Held For Sale To Liabilities------------74
Transfer of commercial mortgage loan to other assets-------------20
Restructuring of commercial mortgage loan to subordinate loan-------------74