NYSE:ARI
Apollo Commercial Real Estate Finance, Inc.
- Stock
Last Close
10.25
17/05 20:00
Market Cap
1.66B
Beta: 1.65
Volume Today
831.46K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.48M - | 82.74M 57.64% | 103.26M 24.80% | 157.88M 52.90% | 193.03M 22.27% | 219.99M 13.96% | 230.17M 4.63% | 18.38M 92.02% | 223.51M 1,116.28% | 265.23M 18.66% | 58.13M 78.08% | |
depreciation and amortization | -4.86M - | -2.24M 53.82% | -8.22M 266.59% | -6.07M 26.12% | -41.39M 581.70% | -53.08M 28.24% | -69.64M 31.19% | -48.88M 29.81% | 2.65M 105.41% | 704K 73.38% | 8.25M 1,071.59% | |
deferred income tax | 2.04M - | -6.00M 393.59% | 12.46M 307.72% | -9.64M 177.31% | -715K 92.58% | 22.84M 3,295.10% | 69.64M 204.85% | 48.88M 29.81% | -8.82M - | |||
stock based compensation | 3.46M - | 698K 79.81% | 4.27M 511.17% | 4.46M 4.64% | 10.98M 145.90% | 8.81M 19.75% | 15.90M 80.46% | 16.82M 5.77% | 17.63M 4.86% | 18.25M 3.51% | 17.44M 4.43% | |
change in working capital | -8.01M - | -10.14M 26.48% | -26.64M 162.81% | -32.36M 21.47% | -13.70M 57.67% | -8.24M 39.80% | 1.21M 114.68% | -7.20M 695.21% | 6.27M 187.02% | -10.46M 266.83% | -14.31M 36.88% | |
accounts receivables | -9.49M - | -16.45M 73.41% | -30.22M 83.67% | -27.77M 8.10% | -3.82M 86.25% | |||||||
inventory | 22.69M - | 122.53M 439.93% | 165.39M 34.98% | 164.86M 0.32% | 78.12M 52.62% | |||||||
accounts payables | 1.28M - | 5.21M 306.64% | 1.41M 73.01% | -8.50M 704.70% | -3.35M 60.56% | 317K 109.46% | 5.06M 1,494.95% | -1.70M 133.68% | 4.46M 362.13% | 12.50M 180.02% | -769K 106.15% | |
other working capital | -22.50M - | -121.42M 439.64% | -163.22M 34.42% | -160.95M 1.39% | -84.64M 47.41% | -8.56M 89.88% | -3.85M 55.08% | -5.50M 42.98% | 1.80M 132.79% | -22.95M 1,373.16% | 769K 103.35% | |
other non cash items | 866K - | 1.98M 128.52% | 2.99M 51.19% | 4.61M 53.98% | 6.67M 44.76% | 75.65M 1,034.38% | 26.15M 65.43% | 136.06M 420.23% | -50.68M 137.25% | -6.03M 88.11% | 213.17M 3,636.40% | |
net cash provided by operating activities | 45.98M - | 67.04M 45.79% | 88.12M 31.45% | 118.88M 34.91% | 154.87M 30.28% | 265.96M 71.73% | 273.44M 2.81% | 164.05M 40.00% | 199.38M 21.54% | 267.70M 34.27% | 273.86M 2.30% | |
investments in property plant and equipment | -133K - | -33.03M 24,738.35% | -72.63M 119.86% | |||||||||
acquisitions net | ||||||||||||
purchases of investments | -134.39M - | -415.31M 209.04% | -4.26M 98.98% | -362K 91.49% | -927K 156.08% | |||||||
sales maturities of investments | 218.48M - | 31.55M 85.56% | 60.08M 90.40% | 168.78M 180.94% | 492.67M 191.90% | 46.50M - | ||||||
other investing activites | -249.91M - | -502.93M 101.24% | -846.70M 68.35% | 870.79M 202.85% | -1.21B 239.24% | -998.92M 17.61% | -1.44B 43.67% | -215.72M 84.97% | -1.40B 550.53% | -1.31B 6.91% | 141.05M 110.80% | |
net cash used for investing activites | -165.82M - | -886.69M 434.73% | -790.88M 10.81% | 1.04B 231.40% | -720.71M 169.35% | -998.92M 38.60% | -1.44B 43.67% | -215.72M 84.97% | -1.36B 529.04% | -1.34B 1.30% | 68.42M 105.11% | |
debt repayment | -18.12M - | -105.50M 482.33% | -1.25M 98.82% | -4.37M 250.88% | -85.08M 1,846.04% | -1.62B 1,805.01% | -2.28B 40.48% | -1.25B 45.22% | -1.66B 33.13% | -1.81B 8.81% | -916.85M 49.26% | |
common stock issued | 148.80M - | 158.69M 6.65% | 343.43M 116.41% | 178.19M 48.12% | 279.82M 57.04% | 275.88M 1.41% | 315.16M 14.24% | 1.57B 397.88% | 169.26M 89.21% | |||
common stock repurchased | -5.01M - | 871.64M 17,505.01% | -1.74M 100.20% | -1.03B 59,275.36% | -116.99M 88.68% | 2.38B 2,134.70% | -172.50M 107.25% | -127.99M 25.80% | -169.26M 32.24% | |||
dividends paid | -62.91M - | -75.24M 19.60% | -108.29M 43.92% | -160.17M 47.91% | -219.68M 37.16% | -254.56M 15.87% | -291.21M 14.40% | -251.29M 13.71% | -212.61M 15.39% | -212.85M 0.11% | -214.29M 0.68% | |
other financing activites | -31.45M - | -9.39M 70.13% | 497.37M 5,394.03% | -4.42M 100.89% | 522.00M 11,901.90% | -15.82M 103.03% | 3.93B 24,938.22% | -17.61M 100.45% | 3.05B 17,411.35% | 2.98B 2.32% | 787.78M 73.54% | |
net cash used provided by financing activities | 31.31M - | 840.20M 2,583.22% | 729.53M 13.17% | -1.02B 240.43% | 380.06M 137.10% | 765.09M 101.31% | 1.50B 96.60% | -75.12M 104.99% | 1.18B 1,664.50% | 957.97M 18.48% | -343.36M 135.84% | |
effect of forex changes on cash | -1.73M - | -614K 64.41% | ||||||||||
net change in cash | -88.52M - | 20.55M 123.21% | 26.77M 30.32% | 133.58M 398.92% | -185.78M 239.08% | 32.13M 117.30% | 342.48M 965.74% | -126.78M 137.02% | 17.61M 113.89% | -121.08M 787.62% | 3.41M 102.81% | |
cash at beginning of period | 108.62M - | 20.10M 81.50% | 40.64M 102.23% | 67.42M 65.88% | 263.45M 290.79% | 77.67M 70.52% | 109.81M 41.37% | 452.28M 311.89% | 325.50M 28.03% | 343.11M 5.41% | 222.03M 35.29% | |
cash at end of period | 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% | |
operating cash flow | 45.98M - | 67.04M 45.79% | 88.12M 31.45% | 118.88M 34.91% | 154.87M 30.28% | 265.96M 71.73% | 273.44M 2.81% | 164.05M 40.00% | 199.38M 21.54% | 267.70M 34.27% | 273.86M 2.30% | |
capital expenditure | -133K - | -33.03M 24,738.35% | -72.63M 119.86% | |||||||||
free cash flow | 45.98M - | 67.04M 45.79% | 88.12M 31.45% | 118.88M 34.91% | 154.87M 30.28% | 265.96M 71.73% | 273.44M 2.81% | 164.05M 40.00% | 199.25M 21.46% | 234.67M 17.78% | 201.23M 14.25% |
All numbers in USD (except ratios and percentages)