Discover
ARI
Apollo Commercial Real Estate Finance, Inc.
10.54
4800 x 10.52
2500 x 10.68
bid
ask
-
0.14
1.31%
3650 @ 07:00 AM
10.61 +0.07 (0.66%)
| Ytd | 8.88% | |
| 1y | 7.66% |
10.53
day range
10.73
9.49
52 week range
11.24
| Open | 10.65 | Prev Close | 10.68 | Low | 10.53 | High | 10.73 | Mkt Cap | 1.38B |
| Vol | 2.85M | Avg Vol | 2.17M | EPS | 0.81 | P/E | 13.01 | Forward P/E | 14.30 |
| Beta | 1.41 | Short Ratio | 5.31 | Inst. Own | 77.28% | Dividend | 1.00 | Div Yield | 9.36 |
| Ex Div Date | 07-16 | Earning | 04-28 | 50-d Avg | 10.89 | 200-d Avg | 10.43 | 1yr Est | 11.83 |
| Income Statement | |||
| Total Revenue | 58.63M | ||
| Revenues (USD) | 58.63M | ||
| Gross Profit | 58.63M | ||
| Operating Expenses | 36.27M | ||
| Selling, General and Administrative Expense | 14.07M | ||
| Operating Income | 22.37M | ||
| Income Tax Expense | 230.00K | ||
| Net Income | 26.23M | ||
| Net Income Common Stock | 23.16M | ||
| Net Income Common Stock (USD) | 23.16M | ||
| Consolidated Income | 26.23M | ||
| Earnings per Basic Share | 0.16 | ||
| Earnings per Basic Share (USD) | 0.16 | ||
| Earnings per Diluted Share | 0.16 | ||
| Dividends per Basic Common Share | 0.25 | ||
| Earning Before Interest & Taxes (EBIT) | 26.46M | ||
| Earning Before Interest & Taxes (USD) | 26.46M | ||
| Preferred Dividends Income Statement Impact | 3.07M | ||
| Weighted Average Shares | 139.11M | ||
| Weighted Average Shares Diluted | 139.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 126.85M | ||
| Cash and Equivalents (USD) | 126.85M | ||
| Investments | 9.75B | ||
| Total Assets | 10.09B | ||
| Total Debt | 8.16B | ||
| Total Liabilities | 8.28B | ||
| Accumulated Retained Earnings (Deficit) | -861.27M | ||
| Shareholders Equity | 1.81B | ||
| Shareholders Equity (USD) | 1.81B | ||
| Total Debt (USD) | 8.16B | ||
| Trade and Non-Trade Payables | 117.62M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.98M | ||
| Net Cash Flow from Financing | 200.81M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.36M | ||
| Capital Expenditure | -12.83M | ||
| Issuance (Purchase) of Equity Shares | -30.28M | ||
| Issuance (Repayment) of Debt Securities | 275.34M | ||
| Payment of Dividends & Other Cash Distributions | -35.60M | ||
| Net Cash Flow from Investing | -226.73M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -263.32M | ||
| Net Cash Flow from Operations | 12.56M | ||
| Effect of Exchange Rate Changes on Cash | 387.00K | ||
| Share Based Compensation | 3.05M | ||