NYSE:ARI
Apollo Commercial Real Estate Finance, Inc.
- Stock
Last Close
10.13
03/05 20:00
Market Cap
1.43B
Beta: 1.65
Volume Today
1.45M
Avg: 1.33M
PE Ratio
−10.78
PFCF: 6.90
Dividend Yield
12.66%
Payout:−147.61%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.66M - | 7.58M 184.89% | 9.25M 22.01% | 17.68M 91.23% | 70.91M 301.03% | 104.75M 47.73% | 100.71M 3.85% | 18.75M 81.38% | 25.25M 34.64% | 31.19M 23.52% | ||
accumulated other comprehensive income loss | -870K - | -2.98M 243.10% | -3.17M 6.30% | -3.81M 20.11% | -68K - | |||||||
cash and cash equivalents | 20.10M - | 40.64M 102.23% | 67.42M 65.88% | 201.00M 198.15% | 77.67M 61.36% | 109.81M 41.37% | 452.28M 311.89% | 325.50M 28.03% | 343.11M 5.41% | 222.03M 35.29% | 225.44M 1.53% | |
cash and short term investments | 53.46M - | 57.75M 8.02% | 67.42M 16.74% | 201.00M 198.15% | 77.67M 61.36% | 109.81M 41.37% | 452.28M 311.89% | 325.50M 28.03% | 343.11M 5.41% | 222.03M 35.29% | 225.44M 1.53% | |
common stock | 369K - | 469K 27.10% | 672K 43.28% | 914K 36.01% | 1.07M 17.18% | 1.34M 25.02% | 1.53M 14.64% | 1.39M 9.25% | 1.40M 0.43% | 1.41M 0.50% | 1.41M 0.57% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 336.05M - | 366.37M 9.02% | 334.97M 8.57% | 1.92B 471.91% | 2.47B 29.01% | 4.13B 67.02% | 1.23B 70.08% | 2.01B 63.03% | 2.30B 14.16% | |||
long term investments | 191.45M - | 731.13M 281.90% | 668.92M 8.51% | 499.53M 25.32% | ||||||||
net debt | 181.90M - | 295.41M 62.40% | 298.96M 1.20% | 133.98M 55.19% | 1.84B 1,271.93% | 2.36B 28.49% | 3.68B 55.63% | 909.39M 75.26% | 1.67B 83.66% | 2.08B 24.31% | -225.44M 110.86% | |
net receivables | 6.02M - | 10.83M 79.82% | 16.91M 56.14% | 19.28M 14.03% | 23.10M 19.81% | 33.40M 44.58% | 35.58M 6.53% | 40.56M 13.99% | 41.22M 1.63% | 65.38M 58.62% | ||
other assets | 716.06M - | 1.11B 55.58% | 2.05B 84.11% | 2.98B 45.46% | 4.09B 37.04% | 4.99B 21.95% | 6.44B 29.08% | 6.61B 2.77% | 8.07B 22.06% | 9.35B 15.76% | 9.07B 2.94% | |
other current assets | -59.48M - | -68.57M 15.29% | -84.32M 22.96% | -220.28M 161.23% | -100.69M 54.29% | -33.40M 66.83% | ||||||
other current liabilities | 19.84M - | 113.84M 473.80% | 153.97M 35.25% | 143.27M 6.95% | 13.81M 90.36% | 9.80M 29.02% | -3.01B 30,839.69% | -3.47B 15.09% | -4.18B 20.65% | 196.17M 104.69% | ||
other liabilities | 48K - | 7.35M - | -2.88B - | -33.81M 98.83% | -75.81M 124.19% | |||||||
other non current assets | -191.45M - | -731.13M 281.90% | -668.92M 8.51% | -499.53M 25.32% | ||||||||
other non current liabilities | 202M - | 532.61M 163.67% | 807.57M 51.63% | 1.05B 30.62% | -4.13B - | -1.23B 70.08% | -2.01B 63.03% | 4.19B 308.28% | ||||
othertotal stockholders equity | 697.61M - | 868.03M 24.43% | 1.41B 62.45% | 1.98B 40.63% | 2.17B 9.43% | 2.64B 21.58% | 2.83B 7.08% | 2.71B 4.16% | 2.72B 0.49% | 2.72B 0.15% | 2.73B 0.39% | |
preferred stock | 35K - | 35K 0% | 115K 228.57% | 184K 60% | 137K 25.54% | 137K 0% | 68K 50.36% | 68K 0% | 68K 0% | 68K 0% | 68K 0% | |
property plant equipment net | ||||||||||||
retained earnings | -14.19M - | -10.48M 26.10% | -32.33M 208.33% | -48.07M 48.69% | -83.14M 72.96% | -130.17M 56.56% | -196.94M 51.30% | -438.72M 122.76% | -427.88M 2.47% | -363.88M 14.96% | -520.24M 42.97% | |
short term debt | 2.91B - | 3.45B 18.42% | 4.16B 20.57% | 494.84M 88.10% | ||||||||
short term investments | 33.36M - | 17.11M 48.73% | ||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 907.50M - | 1.85B 103.32% | 2.72B 47.41% | 3.48B 28.05% | 4.09B 17.39% | 5.10B 24.63% | 6.89B 35.18% | 6.94B 0.75% | 8.42B 21.28% | 9.57B 13.68% | 9.30B 2.84% | |
total current assets | 20 - | 34 70% | 1.24K 3,544.12% | 1.09K 11.70% | 77.67K 6,999.73% | 109.81M 141,273.23% | 487.86M 344.30% | 366.06M 24.97% | 384.32M 4.99% | 222.03M 42.23% | 225.44M 1.53% | |
total current liabilities | 22.50M - | 121.42M 439.64% | 163.22M 34.43% | 160.95M 1.39% | 84.72M 47.36% | 114.55M 35.21% | 3.01B 2,530.92% | 3.47B 15.09% | 4.18B 20.65% | 722.20M 82.74% | ||
total debt | 202M - | 336.05M 66.36% | 366.37M 9.02% | 334.97M 8.57% | 1.92B 471.91% | 2.47B 29.01% | 4.13B 67.02% | 1.23B 70.08% | 2.01B 63.03% | 2.30B 14.16% | ||
total investments | 224.81M - | 748.24M 232.83% | 668.92M 10.60% | 499.53M 25.32% | ||||||||
total liabilities | 224.55M - | 990.08M 340.92% | 1.34B 35.80% | 1.55B 15.34% | 2.00B 29.00% | 2.59B 29.27% | 4.26B 64.67% | 4.67B 9.65% | 6.12B 31.11% | 7.21B 17.83% | ||
total liabilities and stockholders equity | 907.50M - | 1.85B 103.32% | 2.72B 47.41% | 3.48B 28.05% | 4.09B 17.39% | 5.10B 24.63% | 6.89B 35.18% | 6.94B 0.75% | 8.42B 21.28% | 9.57B 13.68% | 9.30B 2.84% | |
total non current assets | 191.45M - | 731.13M 281.90% | 668.92M 8.51% | 499.53M 25.32% | ||||||||
total non current liabilities | 202M - | 868.66M 330.03% | 1.17B 35.14% | 1.39B 18.39% | 1.92B 37.84% | 2.47B 29.01% | 4.13B 67.02% | 1.23B 70.08% | 2.01B 63.03% | 6.49B 222.44% | ||
total stockholders equity | 682.96M - | 855.07M 25.20% | 1.38B 60.86% | 1.93B 40.48% | 2.09B 8.07% | 2.51B 20.19% | 2.63B 4.79% | 2.27B 13.67% | 2.29B 1.06% | 2.35B 2.61% | 2.21B 6.19% |
All numbers in USD (except ratios and percentages)