Sectors

ARI
Apollo Commercial Real Estate Finance, Inc.
6.91
7400 x 6.90
22200 x 6.92
bid
ask
+
0.06
0.88%
14800 @ 07:30 PM
6.87 -0.04 (0.60%)
Ytd-28.62%
1y-34.75%
6.82
day range
6.93
6.43
52 week range
11.24
Open6.81Prev Close6.85Low6.82High6.93Mkt Cap888.24M
Vol2.59MAvg Vol4.26MEPS0.81P/E8.53Forward P/E15.53
Beta1.41Short Ratio2.01Inst. Own77.16%Dividend1.00Div Yield9.70
Ex Div Date07-16Earning10-2950-d Avg8.15200-d Avg9.911yr Est11.83
Income Statement
Total Revenue44.38M
Revenues (USD)44.38M
Gross Profit44.38M
Operating Expenses37.08M
Selling, General and Administrative Expense9.37M
Operating Income7.31M
Income Tax Expense27.00K
Net Income25.78M
Net Income Common Stock22.71M
Net Income Common Stock (USD)22.71M
Consolidated Income25.78M
Earnings per Basic Share0.11
Earnings per Basic Share (USD)0.11
Earnings per Diluted Share0.11
Dividends per Basic Common Share3.75
Earning Before Interest & Taxes (EBIT)25.81M
Earning Before Interest & Taxes (USD)25.81M
Preferred Dividends Income Statement Impact3.07M
Weighted Average Shares131.02M
Weighted Average Shares Diluted131.60M
Balance Sheet
Cash and Equivalents1.24B
Cash and Equivalents (USD)1.24B
Investments856.97M
Total Assets2.14B
Total Debt371.43M
Total Liabilities881.44M
Accumulated Retained Earnings (Deficit)-1.33B
Shareholders Equity1.25B
Shareholders Equity (USD)1.25B
Total Debt (USD)371.43M
Trade and Non-Trade Payables510.02M
Cash Flow
Depreciation, Amortization & Accretion4.63M
Net Cash Flow from Financing-8.05B
Net Cash Flow / Change in Cash & Cash Equivalents1.11B
Capital Expenditure-9.38M
Issuance (Purchase) of Equity Shares-93.24M
Issuance (Repayment) of Debt Securities -7.92B
Payment of Dividends & Other Cash Distributions -34.75M
Net Cash Flow from Investing9.13B
Net Cash Flow - Investment Acquisitions and Disposals9.16B
Net Cash Flow from Operations33.92M
Effect of Exchange Rate Changes on Cash 1.31M
Share Based Compensation3.05M