Apollo Commercial Real Estate Finance

Apollo Commercial Real Estate Finance, Inc. is a real estate investment trust that primarily originates, invests in, acquires and manages performing commercial first mortgage loans, subordinate financings, commercial mortgage-backed securities and other commercial real estate-related debt investments. We offer financing across a broad spectrum of commercial property types and geographies and at all points within a property's capital structure.

Type
Public
HQ
New York, US
Founded
2009
Apollo Commercial Real Estate Finance was founded in 2009 and is headquartered in New York, US

Apollo Commercial Real Estate Finance Office Locations

Apollo Commercial Real Estate Finance has an office in New York
New York, US (HQ)
9 West 57th Street

Apollo Commercial Real Estate Finance Data and Metrics

Apollo Commercial Real Estate Finance Financial Metrics

USD

Net income (Q1, 2017)

47.1 m

EBIT (Q1, 2017)

57.8 m

Market capitalization (15-Aug-2017)

1.8 b

Cash (31-Mar-2017)

142.9 m
Apollo Commercial Real Estate Finance's current market capitalization is $1.8 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

General and administrative expense

(3.5 m)

Operating expense total

17.6 m18.1 m26.1 m(10.5 m)

EBIT

52.5 m157 k(3.5 m)53.6 m

Interest expense

(16.1 m)

Net Income

52.5 m82.7 m103.3 m59 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

General and administrative expense

(1.5 m)(1.4 m)(2.4 m)(2.1 m)(2.1 m)(8.2 m)(4.9 m)(8.4 m)(5.8 m)

Operating expense total

(1.5 m)(1.4 m)(2.4 m)(2.1 m)(2.1 m)(8.2 m)(4.9 m)(8.4 m)(5.8 m)

EBIT

23.8 m26.6 m28.6 m32.8 m38.7 m46.8 m46.9 m53.3 m57.8 m

Interest expense

(5.3 m)(8.8 m)(11.5 m)(11.9 m)(13.2 m)(14.6 m)(15.7 m)(17.3 m)(17 m)

Net Income

24 m19.2 m25.5 m24.7 m25.8 m18.6 m10.3 m69.9 m47.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

20.1 m40.6 m67.4 m201 m

Accounts Receivable

6 m10.8 m16.9 m19.3 m

Total Assets

907.5 m1.8 b2.7 b3.5 b

Accounts Payable

2.7 m7.6 m9.2 m17.7 m

Dividends Payable

17.2 m21 m37.8 m51.3 m

Total Liabilities

1.6 b

Preferred Stock

35 k35 k

Additional Paid-in Capital

697.6 m868 m1.4 b2 b

Retained Earnings

(14.2 m)(10.5 m)(32.3 m)(48.1 m)

Total Equity

1.4 b1.9 b

Financial Leverage

2 x1.8 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

63.3 m58.6 m40 m48.8 m20.2 m23 m38.6 m254.6 m142.9 m

Accounts Receivable

15.2 m17.1 m12.6 m12.8 m14.4 m23.5 m19.2 m18 m22.3 m

Total Assets

1.6 b1.8 b2 b2.3 b2.5 b2.9 b3 b3.2 b3.8 b

Accounts Payable

5.3 m3.6 m3.3 m8.3 m4.7 m8.6 m24.5 m26.4 m8.7 m

Dividends Payable

20.7 m20.8 m27.6 m27.7 m32.1 m36.4 m36.4 m46 m51.1 m

Preferred Stock

35 k35 k35 k35 k35 k

Additional Paid-in Capital

860.4 m867.6 m1.1 b1.1 b1.4 b1.4 b1.4 b1.8 b2 b

Retained Earnings

(10.1 m)(11.7 m)(12.8 m)(16 m)(22.2 m)(51 m)(77.9 m)(55 m)(53 m)

Total Equity

1 b1.4 b1.4 b1.3 b1.7 b1.9 b

Financial Leverage

2.2 x1.8 x2.1 x2.2 x1.8 x2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

52.5 m82.7 m103.3 m157.9 m

Accounts Payable

1.3 m5.2 m1.4 m(8.5 m)

Cash From Operating Activities

46 m67 m88.1 m118.9 m

Cash From Investing Activities

(165.8 m)(886.7 m)(790.9 m)1 b

Cash From Financing Activities

31.3 m840.2 m729.5 m(1 b)

Interest Paid

2.8 m18.1 m43.2 m52.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

24 m19.2 m25.5 m24.7 m25.8 m18.6 m10.3 m69.9 m47.1 m

Accounts Receivable

15.2 m17.1 m12.6 m12.8 m14.4 m23.5 m19.2 m18 m22.3 m

Accounts Payable

5.3 m3.6 m3.3 m8.3 m4.7 m8.6 m24.5 m26.4 m8.7 m
Y, 2017

Financial Leverage

2 x

Apollo Commercial Real Estate Finance Market Value History

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Apollo Commercial Real Estate Finance Company Life and Culture

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