All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. Last Reported: 4/30/2021 Stock Symbol: ARI

Business Address

C/O APOLLO GLOBAL MANAGEMENT, LLC
9 WEST 57TH STREET, 43RD FLOOR
NEW YORK, NY US 10019

Mailing Address

C/O APOLLO GLOBAL MANAGEMENT, LLC
9 WEST 57TH STREET, 43RD FLOOR
NEW YORK, NY US 10019
Phone Number: (212) 515-3200 / State Incorporated: MD / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 9/30/2009
Cash and Cash Equivalents $294,060,000.00 $325,498,000.00 $438,234,000.00 $487,165,000.00 $582,138,000.00 $452,282,000.00 $160,934,000.00 $116,472,000.00 $109,343,000.00 $109,806,000.00 $99,188,000.00 $76,384,000.00 $98,310,000.00 $77,671,000.00 $140,229,000.00 $214,016,000.00 $142,905,000.00 $200,996,000.00 $254,643,000.00 $38,631,000.00 $23,035,000.00 $67,415,000.00 $20,158,000.00 $48,848,000.00 $39,962,000.00 $40,641,000.00 $58,649,000.00 $63,335,000.00 $126,473,000.00 $20,096,000.00 $86,824,000.00 $156,797,000.00 $225,723,000.00 $108,619,000.00 $67,994,000.00 $11,959,000.00 $31,452,000.00 $21,568,000.00 $44,450,000.00 $24,481,000.00 $48,075,000.00 $37,894,000.00 $129,969,000.00 $1,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $7,225,371,000.00 $6,940,020,000.00 $6,932,569,000.00 $6,969,514,000.00 $7,174,186,000.00 $6,888,363,000.00 $6,352,418,000.00 $5,624,409,000.00 $5,341,597,000.00 $5,095,819,000.00 $4,974,469,000.00 $4,981,000,000.00 $4,242,172,000.00 $4,088,605,000.00 $3,932,942,000.00 $3,826,537,000.00 $3,808,565,000.00 $3,482,977,000.00 $3,198,947,000.00 $2,979,087,000.00 $2,856,496,000.00 $2,712,590,000.00 $2,527,803,000.00 $2,333,438,000.00 $2,022,371,000.00 $1,845,147,000.00 $1,783,012,000.00 $1,554,750,000.00 $1,015,611,000.00 $907,504,000.00 $952,751,000.00 $898,119,000.00 $923,512,000.00 $788,430,000.00 $684,241,000.00 $703,514,000.00 $705,221,000.00 $891,230,000.00 -- -- -- $858,147,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $4,949,618,000.00 $4,669,491,000.00 $4,613,288,000.00 $4,604,008,000.00 $4,773,275,000.00 $4,258,388,000.00 $3,722,908,000.00 $2,953,010,000.00 $2,801,773,000.00 $2,586,072,000.00 $2,456,098,000.00 $2,638,347,000.00 $1,894,642,000.00 $2,000,462,000.00 $1,835,365,000.00 $1,663,845,000.00 $1,879,589,000.00 $1,550,750,000.00 $1,451,912,000.00 $1,647,564,000.00 $1,499,446,000.00 $1,344,519,000.00 $1,143,408,000.00 $1,288,594,000.00 $975,889,000.00 $990,078,000.00 $927,326,000.00 $704,752,000.00 $327,699,000.00 $224,548,000.00 $269,864,000.00 $212,125,000.00 $232,327,000.00 $241,506,000.00 $256,820,000.00 $362,196,000.00 $366,844,000.00 $554,252,000.00 -- -- -- $560,309,000.00 -- --
Long Term Debt $775,974,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $227,167,000.00 $191,312,000.00 $211,944,000.00 $225,158,000.00 $242,970,000.00 $350,696,000.00 -- -- -- -- -- -- -- --
Additional Paid-in Capital $2,707,855,000.00 $2,707,792,000.00 $2,739,851,000.00 $2,781,111,000.00 $2,820,643,000.00 $2,825,317,000.00 $2,821,419,000.00 $2,817,542,000.00 $2,671,100,000.00 $2,638,441,000.00 $2,630,468,000.00 $2,447,973,000.00 $2,444,036,000.00 $2,170,078,000.00 $2,163,539,000.00 $2,236,694,000.00 $1,984,471,000.00 $1,983,010,000.00 $1,803,667,000.00 $1,411,420,000.00 $1,409,489,000.00 $1,410,138,000.00 $1,408,448,000.00 $1,062,857,000.00 $1,062,064,000.00 $868,035,000.00 $867,598,000.00 $860,421,000.00 $701,797,000.00 $697,610,000.00 $696,337,000.00 $695,572,000.00 $695,266,000.00 $546,065,000.00 $422,273,000.00 $337,923,000.00 $337,789,000.00 $336,209,000.00 -- -- -- $291,304,000.00 -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-3,560,000.00 $-3,811,000.00 $-2,674,000.00 $-2,747,000.00 $-2,255,000.00 $-3,173,000.00 $-2,614,000.00 $-2,667,000.00 $-3,407,000.00 $-2,985,000.00 $-754,000.00 $-794,000.00 $-887,000.00 $-870,000.00 $-619,000.00 $-662,000.00 $-188,000.00 $-30,000.00 $99,000.00 $975,000.00 $382,000.00 $563,000.00 -- -- -- $6,359,000.00 -- --
Accumulated Deficit $-433,568,000.00 $-438,724,000.00 $-422,071,000.00 $-417,156,000.00 $-421,337,000.00 $-196,945,000.00 $-193,512,000.00 $-147,746,000.00 $-132,776,000.00 $-130,170,000.00 $-113,572,000.00 $-106,687,000.00 $-97,873,000.00 $-83,143,000.00 $-67,166,000.00 $-75,240,000.00 $-53,035,000.00 $-48,070,000.00 $-54,950,000.00 $-77,939,000.00 $-50,973,000.00 $-32,328,000.00 $-22,225,000.00 $-15,965,000.00 $-12,794,000.00 $-10,485,000.00 $-11,661,000.00 $-10,132,000.00 $-13,404,000.00 $-14,188,000.00 $-13,235,000.00 $-9,320,000.00 $-4,297,000.00 $574,000.00 $4,808,000.00 $2,214,000.00 -- -- -- -- -- -- -- --
Total Stockholders' Equity $2,275,753,000.00 $2,270,529,000.00 $2,319,281,000.00 $2,365,506,000.00 $2,400,911,000.00 $2,629,975,000.00 $2,629,510,000.00 $2,671,399,000.00 $2,539,824,000.00 $2,509,747,000.00 $2,518,371,000.00 $2,342,653,000.00 $2,347,530,000.00 $2,088,143,000.00 $2,097,577,000.00 $2,162,692,000.00 $1,928,976,000.00 $1,932,227,000.00 $1,747,035,000.00 $1,331,523,000.00 $1,357,050,000.00 $1,375,424,000.00 $1,384,395,000.00 $1,044,844,000.00 $1,046,482,000.00 $855,069,000.00 $855,686,000.00 $849,998,000.00 $687,912,000.00 $682,956,000.00 $682,887,000.00 $685,994,000.00 $691,185,000.00 $546,924,000.00 $427,421,000.00 $341,318,000.00 $338,377,000.00 $336,978,000.00 -- -- -- $297,838,000.00 $195,297,000.00 $1,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $7,225,371,000.00 $6,940,020,000.00 $6,932,569,000.00 $6,969,514,000.00 $7,174,186,000.00 $6,888,363,000.00 $6,352,418,000.00 $5,624,409,000.00 $5,341,597,000.00 $5,095,819,000.00 $4,974,469,000.00 $4,981,000,000.00 $4,242,172,000.00 $4,088,605,000.00 $3,932,942,000.00 $3,826,537,000.00 $3,808,565,000.00 $3,482,977,000.00 $3,198,947,000.00 $2,979,087,000.00 $2,856,496,000.00 $2,719,943,000.00 $2,527,803,000.00 $2,333,438,000.00 $2,022,371,000.00 $1,845,147,000.00 $1,783,012,000.00 $1,554,750,000.00 $1,015,611,000.00 $907,504,000.00 $952,751,000.00 $898,119,000.00 $923,512,000.00 $788,430,000.00 $684,241,000.00 $703,514,000.00 $705,221,000.00 $891,230,000.00 -- -- -- $858,147,000.00 -- --

Statement of Operations

Date 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 9/30/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $16,304,000.00 $66,599,000.00 $49,732,000.00 $33,181,000.00 $16,799,000.00 $15,961,000.00 $16,273,000.00 $16,833,000.00 $15,764,000.00 $13,781,000.00 $15,358,000.00 $14,665,000.00 $13,090,000.00 $52,377,000.00 $12,938,000.00 $12,942,000.00 $13,190,000.00 $48,371,000.00 $14,255,000.00 $10,164,000.00 $13,414,000.00 $26,111,000.00 $17,837,000.00 $11,642,000.00 $5,696,000.00 $5,032,000.00 $4,627,000.00 $8,452,000.00 $4,007,000.00 $5,065,000.00 $12,510,000.00 $8,092,000.00 $4,055,000.00 $3,355,000.00 $11,328,000.00 $4,054,000.00 $3,325,000.00 $10,380,000.00 $2,538,000.00 $4,981,000.00 $2,468,000.00 $8,895,000.00 $2,728,000.00 --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.39 $0.01 $-0.20 $0.37 $-0.86 $1.41 $0.16 $0.83 $0.45 $1.52 $1.19 $0.39 $0.38 $1.54 $0.54 $0.28 $0.41 $1.74 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 139,805,863 148,004,385 150,679,773 151,523,513 153,948,191 146,881,231 153,531,678 145,567,963 134,607,107 124,147,073 129,188,343 123,019,993 110,211,853 106,721,887 97,546,437 93,530,831 91,612,447 72,371,374 68,913,362 67,402,311 67,385,191 67,146,882 59,355,613 54,020,978 49,563,822 46,852,646 46,848,675 40,021,722 37,122,842 35,212,211 34,647,941 36,880,410 30,105,939 22,259,386 20,567,772 20,570,616 20,561,032 18,840,954 -- -- -- -- -- --
Earnings Per Share Diluted $0.37 $0.01 $0.31 $0.36 $-0.86 $1.40 $0.16 $0.80 $0.43 $0.34 $1.14 $0.39 $0.38 $1.54 $0.54 $0.28 $0.41 $1.74 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 170,792,684 148,004,385 146,612,313 182,083,702 153,948,191 182,070,345 153,531,678 169,418,177 164,683,086 153,821,515 153,918,435 124,629,317 111,871,429 101,232,610 106,812,721 96,796,289 92,998,250 73,305,101 72,861,611 68,374,557 68,327,718 67,754,673 59,934,008 54,621,401 50,171,687 43,684,805 47,068,929 40,236,109 37,341,050 35,679,755 35,103,285 37,373,885 30,480,689 27,608,787 20,992,312 20,991,450 20,966,426 19,089,578 -- -- -- -- -- --
Common Stock Shares Authorized 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 -- -- -- 450,000,000 -- --
Common Stock Shares Outstanding 139,848,875 139,295,867 143,288,347 148,326,806 153,740,547 153,537,296 153,531,756 153,531,597 136,254,352 133,853,565 133,765,392 123,020,301 122,992,231 107,121,235 105,451,235 105,437,919 91,621,274 91,422,676 80,826,566 67,402,311 67,385,255 67,195,252 67,145,252 58,429,155 58,413,205 46,900,442 46,848,675 46,848,675 37,125,475 36,888,467 36,883,467 36,880,410 36,869,106 28,044,106 20,572,112 20,570,616 20,561,032 20,561,032 -- -- -- 17,551,828 -- --
Common Stock Value $1,398,000.00 $1,393,000.00 $1,433,000.00 $1,483,000.00 $1,537,000.00 $1,535,000.00 $1,535,000.00 $1,535,000.00 $1,363,000.00 $1,339,000.00 $1,338,000.00 $1,230,000.00 $1,230,000.00 $1,071,000.00 $1,055,000.00 $1,054,000.00 $916,000.00 $914,000.00 $808,000.00 $674,000.00 $674,000.00 $672,000.00 $671,000.00 $584,000.00 $584,000.00 $469,000.00 $468,000.00 $468,000.00 $371,000.00 $369,000.00 $369,000.00 $369,000.00 $369,000.00 $280,000.00 $206,000.00 $206,000.00 $206,000.00 $206,000.00 -- -- -- $175,000.00 -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- $0.01 -- --
Payments Of Dividends Common Stock $49,947,000.00 $237,751,000.00 $186,883,000.00 $133,446,000.00 $71,950,000.00 $269,232,000.00 $197,757,000.00 $126,289,000.00 $62,762,000.00 $227,217,000.00 $176,920,000.00 $114,655,000.00 $57,328,000.00 $183,877,000.00 $136,404,000.00 $85,724,000.00 $42,947,000.00 $132,213,000.00 $94,625,000.00 $63,183,000.00 $31,742,000.00 $100,849,000.00 $71,135,000.00 $45,254,000.00 $19,380,000.00 $67,804,000.00 $49,065,000.00 $30,325,000.00 $15,475,000.00 $55,471,000.00 $40,717,000.00 $25,965,000.00 $11,218,000.00 $33,890,000.00 $24,995,000.00 $16,766,000.00 $8,542,000.00 $29,412,000.00 $21,187,000.00 $14,163,000.00 $7,142,000.00 $14,486,000.00 -- --
Preferred Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- 50,000,000 -- --
Preferred Stock Shares Outstanding 6,770,393 6,770,393 6,770,393 6,770,393 6,770,393 6,770,393 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 3,450,000 3,450,000 3,450,000 3,450,000 3,450,000 3,450,000 3,450,000 3,450,000 3,450,000 3,450,000 3,450,000 3,450,000 -- -- -- -- -- -- -- -- --
Preferred Stock Value $68,000.00 $68,000.00 $68,000.00 $68,000.00 $68,000.00 $68,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $35,000.00 $35,000.00 $35,000.00 $35,000.00 $35,000.00 $35,000.00 $35,000.00 $35,000.00 $35,000.00 $35,000.00 $35,000.00 $35,000.00 -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- $0.01 -- --
Share Price -- -- -- -- -- -- -- -- -- $16.66 $18.87 $18.58 $17.98 $18.45 $18.11 $18.55 $18.81 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $16.81 -- -- -- -- -- -- -- -- --
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