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Apollo Commercial Real Estate Finance

Filings

10-K	2020-12-31	Filed 2021-02-10
10-Q	2020-09-30	Filed 2020-10-26
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	2021-02-10	Earnings, Exhibits
8-K	2020-10-26
8-K	2020-07-30
8-K	2020-06-30
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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


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