av/apollo--big.svg

NYSE:ARI

Apollo Commercial Real Estate Finance, Inc.

  • Stock

USD

Last Close

9.79

06/11 22:00

Market Cap

1.43B

Beta: 1.65

Volume Today

1.20M

Avg: 1.33M

PE Ratio

−10.78

PFCF: 6.90

Dividend Yield

12.66%

Payout:−147.61%

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Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
net income
22.04M
-
25.51M
15.75%
24.66M
3.36%
25.85M
4.83%
27.24M
5.39%
18.62M
31.66%
10.34M
44.46%
69.89M
575.95%
59.03M
15.55%
47.13M
20.16%
36.23M
23.11%
68.36M
88.65%
41.32M
39.56%
49.43M
19.64%
55.35M
11.96%
62.22M
12.41%
52.99M
14.83%
67.76M
27.87%
61.42M
9.35%
29.09M
52.64%
71.90M
147.18%
-127.84M
277.80%
60.20M
147.09%
49.34M
18.04%
36.68M
25.66%
58.34M
59.04%
67.69M
16.04%
60.39M
10.78%
37.10M
38.57%
15.24M
58.92%
70.95M
365.62%
183.03M
157.97%
-3.99M
102.18%
48.92M
1,326.89%
-83.40M
270.50%
46.07M
155.24%
46.54M
1.02%
-104.52M
324.59%
32.72M
131.30%
-90.67M
377.13%
40.65M
144.84%
depreciation and amortization
-2.24M
-
-1.48M
34.08%
-8.22M
-
-1.08M
86.91%
-6.07M
-
-2.31M
61.89%
-41.39M
-
-13.15M
68.23%
-53.08M
-
-16.15M
69.58%
-69.64M
-
-14.96M
78.52%
-48.88M
-
-21.48M
56.07%
1.10M
-
1.10M
0.09%
704K
35.82%
-26.82M
3,909.52%
-24.15M
-
3.99M
116.51%
2.20M
44.76%
1.02M
53.68%
1.04M
1.96%
4.66M
347.69%
2.29M
50.88%
-15.57M
780.63%
2.38M
115.31%
deferred income tax
1.03M
-
3.19M
211.40%
8.54M
-
13.91M
62.82%
-12.08M
-
-3.23M
73.30%
13.32M
-
-998K
107.49%
53.08M
-
5.70M
89.27%
66.73M
-
14.96M
77.58%
48.88M
-
-4.07M
108.32%
stock based compensation
478K
-
996K
108.37%
821K
17.57%
756K
7.92%
1.69M
123.94%
-680K
140.17%
1.94M
385%
1.55M
20.02%
1.66M
6.84%
1.46M
11.78%
3.46M
136.82%
2.63M
23.99%
3.43M
30.27%
-1.39M
140.43%
4.01M
389.75%
4.04M
0.77%
2.14M
47.16%
-1.09M
151.24%
4.29M
491.78%
3.89M
9.35%
8.81M
126.61%
4.26M
51.63%
4.25M
0.26%
4.21M
1.08%
4.09M
2.66%
4.39M
7.16%
4.36M
0.68%
4.41M
1.10%
4.48M
1.79%
4.70M
4.77%
4.52M
3.83%
4.52M
0%
4.52M
0%
4.36M
3.54%
4.38M
0.44%
4.36M
0.48%
4.35M
0.07%
4.19M
3.79%
4.16M
0.74%
4.17M
0.19%
3.96M
4.97%
change in working capital
4.54M
-
-11.50M
353.11%
836K
107.27%
-11.99M
1,534.69%
-3.98M
66.81%
-18.08M
354.21%
-5.85M
67.63%
-3.63M
38.04%
-4.79M
32.18%
-18.52M
286.30%
-3.61M
80.48%
-14.09M
289.82%
22.52M
259.89%
-621K
102.76%
7.59M
1,321.74%
-6.01M
179.19%
-9.20M
53.18%
-2.47M
73.17%
-2.87M
16.16%
4.21M
246.90%
2.33M
44.60%
-6.05M
359.25%
-5.96M
1.55%
4.02M
167.50%
785K
80.48%
731K
6.88%
2.91M
297.95%
5.14M
76.73%
-2.51M
148.90%
2.00M
179.40%
-1.69M
184.82%
2.99M
276.67%
-13.75M
559.68%
7.68M
155.87%
-16.30M
312.22%
15.72M
196.42%
-21.41M
236.20%
-173K
99.19%
264K
-
-68.92M
26,207.20%
accounts receivables
68K
-
-7.69M
11,404.41%
-4.64M
39.63%
-8.38M
80.63%
-9.51M
13.43%
-16.72M
75.80%
-171K
98.98%
-750K
338.60%
-10.13M
1,251.33%
-10.87M
7.26%
-5.85M
46.22%
-11.19M
91.46%
24.09M
315.22%
inventory
121.75M
-
154.18M
26.64%
163.25M
5.88%
160.40M
1.74%
164.22M
2.38%
167.19M
1.81%
171.27M
2.44%
198.60M
15.96%
164.43M
17.21%
152.12M
7.48%
81.03M
46.73%
85.36M
5.34%
77.89M
8.76%
accounts payables
4.13M
-
-4.43M
207.39%
5.08M
214.53%
-3.85M
175.75%
4.61M
219.79%
-1.48M
132.13%
3.60M
343.51%
-12.53M
447.78%
1.91M
115.27%
-8.01M
518.55%
2.88M
136.00%
-3.50M
221.22%
5.27M
250.80%
2.08M
60.64%
8.12M
291.08%
-2.10M
125.91%
-7.77M
269.47%
620K
107.98%
48K
92.26%
1.79M
3,637.50%
2.59M
44.59%
807K
68.89%
-2.73M
438.04%
688K
125.22%
-470K
168.31%
-274K
41.70%
3.20M
1,266.79%
5.10M
59.56%
-3.56M
169.79%
4.25M
219.24%
2.36M
44.41%
20.85M
783.43%
-14.95M
171.73%
6.86M
145.90%
-7.98M
216.32%
10.52M
231.81%
-10.17M
196.66%
12.53M
223.19%
21.62M
-
-98.48M
555.54%
other working capital
-121.40M
-
-153.56M
26.49%
-162.85M
6.05%
-160.17M
1.65%
-163.30M
1.95%
-167.08M
2.31%
-180.56M
8.07%
-188.95M
4.64%
-161.00M
14.79%
-151.76M
5.74%
-81.69M
46.17%
-84.76M
3.76%
-84.72M
0.04%
-2.70M
96.82%
-528K
80.42%
-3.90M
639.58%
-1.43M
63.30%
-3.09M
115.56%
-2.92M
5.60%
2.42M
182.96%
-260K
110.75%
-6.86M
2,537.69%
-3.23M
52.92%
3.33M
203.22%
1.25M
62.35%
1.00M
19.92%
-288K
128.66%
40K
113.89%
1.05M
2,515%
-2.25M
315.01%
-4.05M
80.21%
-17.86M
340.61%
1.21M
106.75%
818K
32.12%
-8.32M
1,116.99%
5.20M
162.46%
-11.24M
316.26%
1.51M
-
29.55M
1,855.99%
other non cash items
727K
-
684K
5.91%
-3.23M
572.08%
6.97M
315.76%
773K
88.90%
907K
17.34%
25.07M
2,663.84%
-33.17M
232.31%
1.41M
104.25%
1.20M
14.56%
9.65M
702.33%
-14.88M
254.19%
2.21M
114.82%
55M
2,394.33%
16.39M
70.19%
-10.74M
165.53%
-1.09M
89.87%
3.46M
418.11%
-10.12M
392.34%
41.18M
507.01%
5M
87.86%
183.73M
3,574.54%
-59.13M
132.19%
2.01M
103.40%
9.46M
370.60%
6M
36.57%
2.08M
65.40%
-27.10M
1,405.59%
-5.65M
79.14%
27.02M
577.96%
2.83M
89.54%
-64.86M
2,394.48%
79.95M
223.26%
45.31M
43.33%
142.46M
214.42%
16.27M
88.58%
322K
98.02%
149.04M
-
71.86M
51.78%
net cash provided by operating activities
26.57M
-
17.41M
34.48%
23.08M
32.58%
21.58M
6.53%
26.05M
20.74%
13.60M
47.80%
31.49M
131.59%
34.65M
10.02%
39.14M
12.97%
25.73M
34.26%
45.73M
77.74%
42.02M
8.13%
41.40M
1.47%
88.28M
113.25%
83.34M
5.60%
49.51M
40.59%
44.84M
9.44%
57.20M
27.58%
52.73M
7.82%
78.37M
48.63%
85.13M
8.63%
54.10M
36.46%
-638K
101.18%
59.58M
9,437.77%
51.02M
14.36%
43.91M
13.93%
77.03M
75.43%
43.93M
42.97%
34.51M
21.44%
49.66M
43.90%
49.78M
0.25%
125.67M
152.44%
42.59M
66.11%
110.25M
158.88%
49.33M
55.25%
83.44M
69.13%
30.84M
63.03%
52.84M
71.32%
47.24M
-
49.93M
5.71%
investments in property plant and equipment
-68K
-
-48K
29.41%
-34K
29.17%
-21.08M
61,894.12%
-11.88M
43.66%
-14.13M
19.00%
-15.30M
8.29%
-17.75M
16.02%
-25.44M
43.31%
-37.90M
48.96%
78.34M
-
-46.23M
159.01%
acquisitions net
purchases of investments
-49.87M
-
-3.93M
92.12%
-327K
91.68%
4.26M
-
-882K
-
-45K
94.90%
927K
-
sales maturities of investments
958K
-
44.45M
4,540.40%
250K
99.44%
750K
200%
14.62M
1,849.60%
13.18M
9.88%
8.86M
32.78%
113.91M
1,186.11%
32.84M
71.17%
70.03M
113.29%
172.17M
145.85%
71.07M
58.72%
179.39M
152.40%
430K
-
-170K
139.53%
29.19M
17,270.59%
-29.45M
200.89%
16.37M
155.59%
101.01M
517.04%
-117.38M
-
other investing activites
-59.25M
-
-212.09M
257.94%
-288.41M
35.99%
-225.04M
21.97%
-125.41M
44.27%
-196.27M
56.51%
-120.08M
38.82%
1.57B
1,405.76%
-381.20M
124.31%
-436.50M
14.51%
-113.18M
74.07%
-271.44M
139.82%
-392.26M
44.51%
-155.07M
60.47%
-797.84M
414.50%
45.52M
105.71%
-91.54M
301.07%
-242.96M
165.42%
-267.17M
9.96%
-721.52M
170.07%
-203.46M
71.80%
-323.13M
58.81%
114.20M
135.34%
7.11M
93.77%
-13.90M
295.49%
-299.13M
2,051.23%
-714.06M
138.71%
219.96M
130.80%
-563.66M
356.26%
-594.18M
5.41%
-857.50M
44.32%
-168.26M
80.38%
313.62M
286.39%
101.24M
67.72%
38.24M
62.23%
132.99M
247.77%
-131.42M
198.82%
20.02M
115.23%
128.07M
-
632.53M
393.90%
net cash used for investing activites
-108.17M
-
-171.56M
58.61%
-288.49M
68.15%
-224.29M
22.25%
-106.53M
52.50%
-183.10M
71.87%
-111.22M
39.25%
1.68B
1,612.15%
-348.37M
120.71%
-367.35M
5.45%
58.94M
116.05%
-200.37M
439.93%
-211.94M
5.78%
-155.07M
26.83%
-797.84M
414.50%
45.52M
105.71%
-91.54M
301.07%
-242.96M
165.42%
-267.17M
9.96%
-721.52M
170.07%
-203.46M
71.80%
-323.13M
58.81%
114.20M
135.34%
7.11M
93.77%
-13.90M
295.49%
-298.70M
2,048.14%
-714.23M
139.11%
249.15M
134.88%
-593.18M
338.08%
-577.86M
2.58%
-756.52M
30.92%
-189.34M
74.97%
184.36M
197.37%
87.11M
52.75%
22.94M
73.67%
115.23M
402.38%
-156.87M
236.13%
-166.67M
6.25%
206.41M
-
586.30M
184.05%
debt repayment
-105.50M
-
-727K
99.31%
-513K
-
-513K
0%
-507K
1.17%
-506K
0.20%
-2.76M
444.86%
-602K
78.16%
-434K
27.91%
-84.65M
19,403.92%
-132.92M
-
-538.56M
305.17%
-184.70M
65.71%
-258.86M
40.15%
-638.68M
146.73%
-157.45M
75.35%
-906.32M
475.62%
-202.40M
77.67%
-1.01B
399.39%
-845.30M
16.37%
-137.48M
83.74%
-104.82M
23.76%
-159.72M
52.38%
-332.86M
108.41%
-558.03M
67.65%
-384.06M
31.18%
-385.61M
0.40%
-544.21M
41.13%
-390.45M
28.25%
-534.97M
37.01%
-337.29M
36.95%
-200.56M
40.54%
-190.14M
5.19%
-176.99M
6.92%
-349.16M
97.28%
-112.95M
67.65%
-1.36B
-
-519.49M
61.93%
common stock issued
193.43M
-
150M
-
161.59M
7.73%
178.19M
-
30.80M
-
275.88M
795.86%
315.16M
-
1K
-
1.36B
135,744,100%
16.20M
98.81%
92.11M
468.57%
103.34M
12.18%
169.26M
-
6.70M
-
11K
99.84%
106K
863.64%
common stock repurchased
-15.55M
-
53.02M
-
-1.74M
103.28%
125.53M
-
-30.74M
-
416.55M
1,455.07%
894.10M
-
1.50B
-
-2.44M
100.16%
-43.84M
1,695.90%
-45.52M
3.84%
-36.19M
20.49%
936.82M
-
-6.70M
-
-11K
99.84%
-106K
863.64%
4.38M
-
-1K
100.02%
dividends paid
-20.60M
-
-21.24M
3.11%
-27.73M
30.57%
-27.74M
0.03%
-31.57M
13.82%
-38.67M
22.47%
-37.30M
3.54%
-37.30M
0.00%
-46.90M
25.73%
-52.26M
11.43%
-52.09M
0.33%
-58.81M
12.91%
-56.53M
3.88%
-64.16M
13.51%
-64.16M
0.00%
-69.10M
7.70%
-57.13M
17.32%
-69.60M
21.82%
-71.90M
3.30%
-74.85M
4.11%
-74.86M
0.01%
-75.33M
0.63%
-64.88M
13.88%
-56.82M
12.42%
-54.25M
4.52%
-53.33M
1.70%
-53.18M
0.29%
-53.19M
0.03%
-52.91M
0.54%
-53.34M
0.82%
-53.16M
0.34%
-53.18M
0.04%
-53.17M
0.00%
-53.71M
1.01%
-53.51M
0.37%
-53.53M
0.04%
-53.53M
0.01%
-53.91M
0.70%
-43.20M
-
-38.22M
11.51%
other financing activites
189.69M
-
-2.44M
101.29%
302.03M
12,488.31%
-747K
100.25%
-31K
95.85%
164.29M
530,080.65%
133.14M
18.96%
-1.46B
1,196.98%
-637K
99.96%
336.22M
52,881.32%
98.38M
70.74%
85.79M
12.79%
297.31M
246.55%
-2.27M
100.76%
941.43M
41,536.27%
255.73M
72.84%
753.13M
194.50%
412.34M
45.25%
-9.47M
102.30%
964.87M
10,293.00%
-7.82M
100.81%
-35.48M
353.62%
21.46M
160.49%
-570K
102.66%
-3.02M
430.35%
609.55M
20,263.61%
1.16B
90.13%
183.00M
84.21%
-9.20M
105.03%
1.00B
10,992.62%
1.18B
17.32%
734.85M
37.51%
64.81M
91.18%
161.34M
148.96%
148.28M
8.09%
32.70M
77.95%
445.45M
1,262.32%
-10.73M
102.41%
1.17B
-
44.24M
96.21%
net cash used provided by financing activities
63.59M
-
153.47M
141.36%
274.29M
78.72%
174.02M
36.56%
127.74M
26.60%
125.12M
2.05%
95.33M
23.81%
-1.50B
1,674.05%
255.58M
117.03%
283.53M
10.94%
-38.36M
113.53%
26.98M
170.33%
107.91M
300%
87.43M
18.98%
692.57M
692.14%
-72.23M
110.43%
57.32M
179.36%
185.29M
223.26%
221.57M
19.57%
687.61M
210.34%
409.68M
40.42%
398.89M
2.63%
-208.53M
152.28%
-115.62M
44.56%
-149.85M
29.61%
223.35M
249.05%
547.72M
145.23%
-254.25M
146.42%
658.36M
358.95%
404.68M
38.53%
732.26M
80.95%
146.70M
79.97%
-325.66M
321.99%
-92.93M
71.47%
-95.37M
2.63%
-197.82M
107.42%
42.76M
121.62%
48.32M
12.99%
-235.15M
-
-513.48M
118.37%
effect of forex changes on cash
62.46M
-
-3.84M
-
3.81M
199.30%
-6.83M
279.18%
1.29M
118.95%
-611K
147.18%
2.60M
524.71%
-1.73M
166.47%
-873K
49.39%
687K
178.69%
-1.82M
-
356K
119.54%
net change in cash
-18.01M
-
-679K
96.23%
8.89M
1,408.69%
-28.69M
422.87%
47.26M
264.72%
-44.38M
193.91%
15.60M
135.14%
216.01M
1,285.05%
-53.65M
124.84%
-58.09M
8.28%
128.78M
321.68%
-131.38M
202.02%
-62.63M
52.32%
20.64M
132.95%
-21.93M
206.24%
22.80M
204.00%
10.62M
53.44%
-463K
104.36%
7.13M
1,639.74%
44.46M
523.68%
291.35M
555.27%
129.86M
55.43%
-94.97M
173.14%
-48.93M
48.48%
-112.74M
130.40%
-31.44M
72.11%
-89.48M
184.62%
38.83M
143.40%
99.69M
156.72%
-127.36M
227.75%
25.87M
120.31%
77.64M
200.14%
-97.23M
225.23%
109.50M
212.62%
-23.48M
121.44%
-207K
99.12%
-82.41M
39,710.14%
-64.25M
22.04%
16.68M
-
123.11M
638.20%
cash at beginning of period
58.65M
-
40.64M
30.70%
39.96M
1.67%
48.85M
22.24%
20.16M
58.73%
67.42M
234.43%
23.04M
65.83%
38.63M
67.71%
254.64M
559.17%
201.00M
21.07%
142.91M
28.90%
271.68M
90.11%
140.31M
48.36%
77.67M
44.64%
98.31M
26.57%
76.38M
22.30%
99.19M
29.85%
109.81M
10.70%
109.34M
0.42%
116.47M
6.52%
160.93M
38.17%
452.28M
181.04%
582.14M
28.71%
487.17M
16.31%
438.23M
10.04%
325.50M
25.73%
294.06M
9.66%
204.58M
30.43%
243.41M
18.98%
343.11M
40.96%
215.75M
37.12%
241.62M
11.99%
319.26M
32.14%
222.03M
30.46%
331.53M
49.32%
308.05M
7.08%
307.85M
0.07%
225.44M
26.77%
174.70M
-
194.29M
11.21%
cash at end of period
40.64M
-
39.96M
1.67%
48.85M
22.24%
20.16M
58.73%
67.42M
234.43%
23.04M
65.83%
38.63M
67.71%
254.64M
559.17%
201.00M
21.07%
142.91M
28.90%
271.68M
90.11%
140.31M
48.36%
77.67M
44.64%
98.31M
26.57%
76.38M
22.30%
99.19M
29.85%
109.81M
10.70%
109.34M
0.42%
116.47M
6.52%
160.93M
38.17%
452.28M
181.04%
582.14M
28.71%
487.17M
16.31%
438.23M
10.04%
325.50M
25.73%
294.06M
9.66%
204.58M
30.43%
243.41M
18.98%
343.11M
40.96%
215.75M
37.12%
241.62M
11.99%
319.26M
32.14%
222.03M
30.46%
331.53M
49.32%
308.05M
7.08%
307.85M
0.07%
225.44M
26.77%
161.19M
28.50%
191.38M
-
317.40M
65.85%
operating cash flow
26.57M
-
17.41M
34.48%
23.08M
32.58%
21.58M
6.53%
26.05M
20.74%
13.60M
47.80%
31.49M
131.59%
34.65M
10.02%
39.14M
12.97%
25.73M
34.26%
45.73M
77.74%
42.02M
8.13%
41.40M
1.47%
88.28M
113.25%
83.34M
5.60%
49.51M
40.59%
44.84M
9.44%
57.20M
27.58%
52.73M
7.82%
78.37M
48.63%
85.13M
8.63%
54.10M
36.46%
-638K
101.18%
59.58M
9,437.77%
51.02M
14.36%
43.91M
13.93%
77.03M
75.43%
43.93M
42.97%
34.51M
21.44%
49.66M
43.90%
49.78M
0.25%
125.67M
152.44%
42.59M
66.11%
110.25M
158.88%
49.33M
55.25%
83.44M
69.13%
30.84M
63.03%
52.84M
71.32%
47.24M
-
49.93M
5.71%
capital expenditure
-68K
-
-48K
29.41%
-34K
29.17%
-21.08M
61,894.12%
-11.88M
43.66%
-14.13M
19.00%
-15.30M
8.29%
-17.75M
16.02%
-25.44M
43.31%
-37.90M
48.96%
78.34M
-
-46.23M
159.01%
free cash flow
26.57M
-
17.41M
34.48%
23.08M
32.58%
21.58M
6.53%
26.05M
20.74%
13.60M
47.80%
31.49M
131.59%
34.65M
10.02%
39.14M
12.97%
25.73M
34.26%
45.73M
77.74%
42.02M
8.13%
41.40M
1.47%
88.28M
113.25%
83.34M
5.60%
49.51M
40.59%
44.84M
9.44%
57.20M
27.58%
52.73M
7.82%
78.37M
48.63%
85.13M
8.63%
54.10M
36.46%
-638K
101.18%
59.58M
9,437.77%
51.02M
14.36%
43.91M
13.93%
77.03M
75.43%
43.93M
42.97%
34.44M
21.60%
49.61M
44.05%
49.75M
0.28%
104.60M
110.24%
30.71M
70.64%
96.12M
212.97%
34.03M
64.60%
65.68M
93.01%
5.40M
91.78%
14.94M
176.65%
125.58M
-
3.70M
97.05%

All numbers in USD (except ratios and percentages)