Company Information

  

Address: C/O APOLLO GLOBAL MANAGEMENT, LLC
9 WEST 57TH STREET, 43RD FLOOR 
City: NEW YORK 
State: NY 
Zip Code: 10019 
Telephone: (212) 515-3200 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

All currency figures expressed herein are expressed in thousands, except share or per share amounts. GENERAL Apollo Commercial Real Estate Finance, Inc. is a corporation that has elected to be taxed as a real estate investment trust ("REIT") for U.S. federal income tax purposes and primarily originates, acquires, invests in and manages performing commercial first mortgage loans, subordinate financings, commercial mortgage-backed securities ("CMBS") and other commercial real estate-related debt investments. These asset classes are referred to as the Company's target assets. The Company is externally managed and advised by ACREFI Management, LLC (the "Manager"), an indirect subsidiary of Apollo Global Management, LLC (together with its subsidiaries, "Apollo"), a leading global alternative investment manager with a contrarian and value oriented investment approach in private equity, credit and real estate.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.860.4609.74
06/20172.180.4608.51
03/20171.970.4609.55
12/20161.740.4609.55
09/20161.410.46011.61
06/20160.930.46017.28
03/20161.250.46013.04
12/20151.540.46011.19

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.08Total Liab/Total Assets0.45
Net Inc/Total Assets0.05Total Liab/Inv Cap0.45
Net Inc/Inv Cap0.05Total Liab/Comm Equity0.78
Pretax Inc/Net SalesNAInterest Coverage Ratio3.48
Net Inc/Net SalesNACurr Debt/EquityNA
Cash Flow/Net SalesNALTD/Equity0.72
SG&A/NetSalesNATotal Debt/Equity0.72
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 12.94 12.94 13.19 10.54
Operating Income -12.94 -12.94 -13.19 -10.54
Interest Exp 19.85 19.21 17.03 16.14
Pretax Income 68.36 39.54 46.67 59.33
Other Income 101.15 71.69 76.89 86.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 68.36 36.23 47.13 59.03

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 332.21 526.17 459.45 594.53
Receivables - Total 27.90 22.00 22.30 19.28
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 3,932.94 3,826.54 3,808.57 3,482.98
Liabilities        
Accounts Payable 73.08 77.55 67.19 75.97
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,762.29 1,586.29 1,727.75 1,389.80
Total Liabilities 1,835.37 1,663.85 1,879.59 1,550.75
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.15 0.18 0.18 0.18
Common Stock 1.06 1.05 0.92 0.91
Retained Earnings -67.17 -75.24 -53.04 -48.07
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,097.58 2,162.69 1,928.98 1,932.23
Total Liabilities and Stockholders' Equity 3,932.94 3,826.54 3,808.57 3,482.98

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 42.02 45.73 25.73 39.14
Net Cash Provided by Investing Activities -200.37 58.94 -367.35 -380.56
Net Cash Provided by Financing Activities 26.98 -38.36 283.53 255.58

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20120.0040.181.64
12/20130.0052.481.26
12/20140.0082.741.72
12/20150.00103.261.54
12/20160.00157.881.74
Growth RatesNaN40.791.49

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1722472,64367.81




Report Date : 12/11/2017

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