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Apollo Commercial Real Estate Finance

Filings

10-Q	2020-06-30	Filed 2020-07-30
10-Q	2020-03-31	Filed 2020-05-07
10-K	2019-12-31	Filed 2020-02-13
10-Q	2019-09-30	Filed 2019-10-23
10-Q	2019-06-30	Filed 2019-07-24
10-Q	2019-03-31	Filed 2019-04-24
10-K	2018-12-31	Filed 2019-02-13
10-Q	2018-09-30	Filed 2018-10-24
10-Q	2018-06-30	Filed 2018-07-25
10-Q	2018-03-31	Filed 2018-05-02
10-K	2017-12-31	Filed 2018-02-14
10-Q	2017-09-30	Filed 2017-11-01
10-Q	2017-06-30	Filed 2017-08-01
10-Q	2017-03-31	Filed 2017-05-02
10-K	2016-12-31	Filed 2017-02-28
10-Q	2016-09-30	Filed 2016-11-01
10-Q	2016-06-30	Filed 2016-07-28
10-Q	2016-03-31	Filed 2016-04-27
10-K	2015-12-31	Filed 2016-02-26
10-Q	2015-09-30	Filed 2015-11-06
10-Q	2015-06-30	Filed 2015-07-29
10-Q	2015-03-31	Filed 2015-04-30
10-K	2014-12-31	Filed 2015-02-26
10-Q	2014-09-30	Filed 2014-10-31
10-Q	2014-06-30	Filed 2014-07-30
10-Q	2014-03-31	Filed 2014-04-30
10-K	2013-12-31	Filed 2014-02-27
10-Q	2013-09-30	Filed 2013-11-06
10-Q	2013-06-30	Filed 2013-08-06
10-Q	2013-03-31	Filed 2013-05-03
10-K	2012-12-31	Filed 2013-03-01
10-Q	2012-09-30	Filed 2012-11-08
10-Q	2012-06-30	Filed 2012-08-09
10-Q	2012-03-31	Filed 2012-05-07
10-K	2011-12-31	Filed 2012-03-02
10-Q	2011-09-30	Filed 2011-11-04
10-Q	2011-06-30	Filed 2011-08-05
10-Q	2011-03-31	Filed 2011-05-10
10-K	2010-12-31	Filed 2011-03-11
10-Q	2010-09-30	Filed 2010-11-12
10-Q	2010-06-30	Filed 2010-08-12
10-Q	2010-03-31	Filed 2010-05-13
10-K	2009-12-31	Filed 2010-03-17

Reports

8-K	2020-07-30	Earnings, Exhibits
8-K	2020-06-30	Enter Agreement, Off-BS Arrangement, Exhibits
8-K	2020-06-02
8-K	2020-05-07
8-K	2020-03-16
8-K	2020-02-13
8-K	2020-02-03
8-K	2019-10-23
8-K	2019-10-22
8-K	2019-07-24
8-K	2019-06-17
8-K	2019-05-15
8-K	2019-05-08
8-K	2019-05-08
8-K	2019-04-25
8-K	2019-04-24
8-K	2019-02-13
8-K	2019-02-12
8-K	2018-10-24
8-K	2018-10-02
8-K	2018-08-02
8-K	2018-07-25
8-K	2018-06-28
8-K	2018-06-07
8-K	2018-05-02
8-K	2018-03-13
8-K	2018-02-14

Apollo Commercial Real Estate Finance Financials

ARI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Chimera Investment (CIM)	3,663		3.6	1%	28,632	24,637	0	0	180	964	3,502
Apple Hospitality REIT (APLE)	3,652	44%	14.7	3%	4,990	1,663	977	426	146	336	4,962
National Health Investors (NHI)	3,651	0%	25.8	5%	3,019	1,556	310	0	155	197	5,094
MFA Financial (MFA)	3,648		5.2	3%	13,105	9,701	0	0	338	661	3,454
Pebblebrook Hotel Trust (PEB)	3,633	18%	48.2	-1%	6,545	2,888	1,232	216	-33	121	5,806
American Assets Trust (AAT)	3,552	49%	20.9	2%	2,789	1,491	350	172	53	164	3,426
Physicians Realty Trust (DOC)	3,394	0%	24.4	1%	4,248	1,756	413	0	46	204	4,963
Corporate Office Properties Trust (OFC)	3,374	64%	18.7	5%	3,855	2,131	622	398	174	278	5,199
Paramount Group (PGRE)	3,108	0%	19.8	0%	8,580	3,877	769	0	28	321	6,362
Agree Realty (ADC)	3,084	0%	31.2	3%	2,523	1,033	176	0	71	128	4,005
Apollo Commercial Real Estate Finance (ARI)	3,017		9.7	3%	6,352	3,723	0	0	211	353	3,417
RLJ Lodging Trust (RLJ)	2,923	0%	12.8	2%	5,876	2,619	1,619	0	94	331	4,228
MGM Growth Properties (MGP)	2,865	22%	11.2	2%	11,930	5,545	1,007	226	271	697	7,811
Colony Capital (CLNY)	2,831	0%	-75.2	-5%	22,124	12,143	1,859	0	-1,000	-146	10,950
Potlatchdeltic (PCH)	2,802	13%	34.5	2%	2,257	1,021	841	111	46	101	3,463
QTS Realty Trust (QTS)	2,791	0%	22.3	1%	3,123	1,650	469	0	42	185	4,139
Brandywine Realty Trust (BDN)	2,623	46%	15.6	3%	4,020	2,318	573	263	140	299	4,671
Retail Properties of America (RPAI)	2,597	0%	17.4	1%	3,601	1,954	119	0	28	242	4,214
Taubman Centers (TCO)	2,591	0%	4.0	8%	4,537	4,626	652	0	376	631	2,528
Columbia Property Trust (CXP)	2,485	0%	15.9	1%	3,926	1,228	296	0	36	147	2,338


Balance Sheet ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	24	44	22	31	12	68	109	226	157	87	20	126	63	59	41	40	49	20	67	23	39	255	201	143	272	140	78	98	76	99	110	109	116	161
Accounts Receivable
Inventory
PP&E
Assets	896	911	891	705	704	684	788	924	898	953	908	1,016	1,555	1,783	1,845	2,022	2,333	2,528	2,720	2,856	2,979	3,199	3,483	3,809	3,827	3,933	4,089	4,242	4,981	4,974	5,096	5,342	5,624	6,352
Accounts Payable
Long-Term Debt					351	243	225	212	191	227		139	139	246	246	247	247	248	248	249	249	250	250	250	251	472	585	586	587	370	592	559	560	561
Liabilities	603	575	554	367	362	257	242	232	212	270	225	328	705	927	990	976	1,289	1,143	1,345	1,499	1,648	1,452	1,551	1,880	1,664	1,835	2,000	1,895	2,638	2,456	2,586	2,802	2,953	3,723
Stockholders' Equity	293	336	337	338	341	427	547	691	686	683	683	688	850	856	855	1,046	1,045	1,384	1,375	1,357	1,332	1,747	1,932	1,929	2,163	2,098	2,088	2,348	2,343	2,518	2,510	2,540	2,671	2,630


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A	1	1	2	2	4	2	1	2	1	2	2	1	1	1	2	2	2	2	3	8	5	8	4	6	5	5	5	5	6	6	4	6	9	6
Tax
Net Income	7	6	9	9	13	12	9	12	12	13	16	18	29	19	22	26	25	26	27	19	10	70	59	47	36	68	41	49	55	62	53	68	61	29


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		9	11	12	4	17	7	12	11	11	12	11	16	13	27	17	23	22	26	14	31	35	39	26	46	42	41	88	83	50		57	53	78
Cash Investing		1	-5	194	-10	72	-63	-17	-43	-84	-23	8	-588	-199	-108	-172	-288	-224	-107	-183	-111	1,682	-348	-367	59	-200	-212	-155	-798	46		-243	-267	-722
Cash Financing		11	-28	-196	-13	-33	96	122	-38	3	-56	87	509	181	64	153	274	174	128	125	95	-1,501	256	284	-38	27	108	87	693	-72		185	222	688