$ARI
Apollo Commercial Real Estate Finance, Inc. Stock $ari

2011 Q2 Form 10-Q Financial Statement

Concept	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.50M
YoY Change	71.33%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$31.90M
YoY Change	79.21%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$752.1M
YoY Change	73.7%
Other Assets	$2.100M
YoY Change	-22.22%
Total Long-Term Assets	$863.6M
YoY Change	65.57%
TOTAL ASSETS
Total Short-Term Assets	$31.90M
Total Long-Term Assets	$863.6M
Total Assets	$895.5M
YoY Change	66.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.900M
YoY Change	-26.92%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$10.20M
YoY Change	43.66%
LONG-TERM LIABILITIES
Long-Term Debt	$582.1M
YoY Change	79.83%
Other Long-Term Liabilities	$10.70M
YoY Change	7.0%
Total Long-Term Liabilities	$592.8M
YoY Change	77.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.20M
Total Long-Term Liabilities	$592.8M
Total Liabilities	$603.0M
YoY Change	76.94%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$292.5M
YoY Change
Total Liabilities & Shareholders Equity	$895.5M
YoY Change	66.02%

Concept	2011 Q2
OPERATING ACTIVITIES
Net Income	$6.520M
YoY Change	124.83%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$10.20M
YoY Change	126.67%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$21.00M
YoY Change	144.19%
Cash From Investing Activities	-$21.00M
YoY Change	144.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-12.80M
YoY Change	-200.0%
NET CHANGE
Cash From Operating Activities	10.20M
Cash From Investing Activities	-21.00M
Cash From Financing Activities	-12.80M
Net Change In Cash	-23.60M
YoY Change	-371.26%
FREE CASH FLOW
Cash From Operating Activities	$10.20M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17561032