Company Quick10K Filing
Apollo Commercial Real Estate Finance
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
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 ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash244422311268109226157872012663594140492067233925520114327214078987699110109116161
Accounts Receivable
Inventory
PP&E
Assets8969118917057046847889248989539081,0161,5551,7831,8452,0222,3332,5282,7202,8562,9793,1993,4833,8093,8273,9334,0894,2424,9814,9745,0965,3425,6246,352
Accounts Payable
Long-Term Debt351243225212191227139139246246247247248248249249250250250251472585586587370592559560561
Liabilities6035755543673622572422322122702253287059279909761,2891,1431,3451,4991,6481,4521,5511,8801,6641,8352,0001,8952,6382,4562,5862,8022,9533,723
Stockholders' Equity2933363373383414275476916866836836888508568551,0461,0451,3841,3751,3571,3321,7471,9321,9292,1632,0982,0882,3482,3432,5182,5102,5402,6712,630
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A1122421212211122223858465555664696
Tax
Net Income769913129121213161829192226252627191070594736684149556253686129
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating9111241771211111211161327172322261431353926464241888350575378
Cash Investing1-5194-1072-63-17-43-84-238-588-199-108-172-288-224-107-183-1111,682-348-36759-200-212-155-79846-243-267-722
Cash Financing11-28-196-13-3396122-383-56875091816415327417412812595-1,501256284-382710887693-72185222688