$ARI
Apollo Commercial Real Estate Finance, Inc.

2012 Q4 Form 10-K Financial Statement

#000144530514000674 Filed on February 27, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $13.80M $15.00M $13.90M
YoY Change -5.48% 7.14% 2.96%
Cost Of Revenue $1.500M $1.800M $1.900M
YoY Change -58.33% -51.35% -50.0%
Gross Profit $12.30M $13.20M $12.00M
YoY Change 12.84% 29.41% 23.71%
Gross Profit Margin 89.13% 88.0% 86.33%
Selling, General & Admin $3.400M $3.900M $4.100M
YoY Change 17.24% 56.0% 64.0%
% of Gross Profit 27.64% 29.55% 34.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.355M $3.948M $4.054M
YoY Change 17.31% 55.56% 61.32%
Operating Profit $8.945M $9.252M $7.946M
YoY Change 11.26% 20.75% 10.56%
Interest Expense $1.463M $1.768M $1.929M
YoY Change -59.56% -52.42% -48.98%
% of Operating Profit 16.36% 19.11% 24.28%
Other Income/Expense, Net
YoY Change
Pretax Income $9.000M $12.20M $9.900M
YoY Change 3.45% 121.82% 52.31%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $8.968M $12.21M $9.910M
YoY Change 3.45% 121.53% 51.99%
Net Earnings / Revenue 64.99% 81.41% 71.29%
Basic Earnings Per Share
Diluted Earnings Per Share $326.1K $581.0K $471.4K
COMMON SHARES
Basic Shares Outstanding 27.30M shares 20.57M shares 20.57M shares
Diluted Shares Outstanding 27.61M shares 20.99M shares 20.99M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.6M $68.00M $12.00M
YoY Change 402.78% 52.81% -51.02%
Cash & Equivalents $108.6M $67.99M $11.96M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $112.9M $72.10M $23.20M
YoY Change 280.13% 34.51% -27.27%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $531.7M $506.7M $575.9M
YoY Change -29.15% -32.08% -23.43%
Other Assets $700.0K $1.100M $1.200M
YoY Change -65.0% -35.29% -42.86%
Total Long-Term Assets $675.5M $612.1M $680.3M
YoY Change -21.59% -28.57% -21.23%
TOTAL ASSETS
Total Short-Term Assets $112.9M $72.10M $23.20M
Total Long-Term Assets $675.5M $612.1M $680.3M
Total Assets $788.4M $684.2M $703.5M
YoY Change -11.53% -24.86% -21.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.300M $2.000M $1.100M
YoY Change -23.53% -33.33% -42.11%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.20M $13.60M $11.20M
YoY Change 38.46% 6.25% 9.8%
LONG-TERM LIABILITIES
Long-Term Debt $225.2M $243.0M $350.7M
YoY Change -58.45% -56.68% -39.75%
Other Long-Term Liabilities $200.0K $300.0K $300.0K
YoY Change -60.0% -66.67% -97.2%
Total Long-Term Liabilities $225.4M $243.3M $351.0M
YoY Change -58.45% -56.69% -40.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.20M $13.60M $11.20M
Total Long-Term Liabilities $225.4M $243.3M $351.0M
Total Liabilities $241.5M $256.8M $362.2M
YoY Change -56.43% -55.3% -39.93%
SHAREHOLDERS EQUITY
Retained Earnings $574.0K $4.808M
YoY Change
Common Stock $546.3M $422.5M
YoY Change 62.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $546.9M $427.4M $341.3M
YoY Change
Total Liabilities & Shareholders Equity $788.4M $684.2M $703.5M
YoY Change -11.53% -24.86% -21.44%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $8.968M $12.21M $9.910M
YoY Change 3.45% 121.53% 51.99%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $7.400M $17.30M $3.600M
YoY Change -32.73% 103.53% -64.71%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$62.80M $71.60M -$9.800M
YoY Change 1041.82% 8850.0% -53.33%
Cash From Investing Activities -$62.80M $71.60M -$9.800M
YoY Change 1041.82% 8850.0% -53.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 96.00M -32.90M -13.30M
YoY Change -439.22% -410.38% 3.91%
NET CHANGE
Cash From Operating Activities 7.400M 17.30M 3.600M
Cash From Investing Activities -62.80M 71.60M -9.800M
Cash From Financing Activities 96.00M -32.90M -13.30M
Net Change In Cash 40.60M 56.00M -19.50M
YoY Change -278.07% 181.41% -17.37%
FREE CASH FLOW
Cash From Operating Activities $7.400M $17.30M $3.600M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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2533000 USD
CY2012Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
3120000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
3087000 USD
CY2013Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
3633000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
3014000 USD
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
5323000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3674000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
3230000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
241506000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
224548000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
907504000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
788430000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
202033000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
225158000 USD
CY2011Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
258092000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
658583000 USD
CY2012Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
389167000 USD
CY2012 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
31408000 USD
CY2013 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
137168000 USD
CY2012 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
159465000 USD
CY2013 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
401912000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31313000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9096000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-145986000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60878000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-165819000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
192933000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40104000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45983000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35456000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
52485000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
25882000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
40181000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
11932000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
11789000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
15864000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
12211000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
8968000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
9910000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
12900000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
9093000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45045000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37102000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25882000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10072000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7108000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9093000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11040000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14004000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9929000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10992000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9910000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5043000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
575000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-14761000 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2013 us-gaap Operating Expenses
OperatingExpenses
17575000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
10380000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
14682000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
3948000 USD
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
5065000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
4037000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
4054000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
3355000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
3325000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
4055000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
4418000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1400000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
600000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
203000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-840000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-593000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-5796000 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
20000 USD
CY2011 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
13000 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
7000 USD
CY2012Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2012Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1000 USD
CY2013Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2013Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3000 USD
CY2013Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1000 USD
CY2012Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2013Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
16000 USD
CY2012Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
6000 USD
CY2013 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
798000 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
628000 USD
CY2011 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
431000 USD
CY2012 us-gaap Payments For Underwriting Expense
PaymentsForUnderwritingExpense
0 USD
CY2011 us-gaap Payments For Underwriting Expense
PaymentsForUnderwritingExpense
10000000 USD
CY2013 us-gaap Payments For Underwriting Expense
PaymentsForUnderwritingExpense
0 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
55471000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29412000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
33890000 USD
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7440000 USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1529000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
504000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1180000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1097000 USD
CY2013 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
824000 USD
CY2011 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2257000 USD
CY2012 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3324000 USD
CY2013Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1860000 USD
CY2013Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1860000 USD
CY2013Q4 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1860000 USD
CY2012Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2012Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2012Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1219000 USD
CY2012Q4 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1860000 USD
CY2013Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1860000 USD
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7440000 USD
CY2011 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2012 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3079000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
3450000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
3450000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3450000 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3450000 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
35000 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
35000 USD
CY2012 us-gaap Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
31300000 USD
CY2011 us-gaap Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
9489000 USD
CY2013 us-gaap Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
18117000 USD
CY2013 us-gaap Proceeds From Collection Of Other Loans Held For Sale
ProceedsFromCollectionOfOtherLoansHeldForSale
6598000 USD
CY2011 us-gaap Proceeds From Collection Of Other Loans Held For Sale
ProceedsFromCollectionOfOtherLoansHeldForSale
0 USD
CY2012 us-gaap Proceeds From Collection Of Other Loans Held For Sale
ProceedsFromCollectionOfOtherLoansHeldForSale
40841000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
49980000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
124472000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
148804000 USD
CY2011 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2013 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2012 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
86250000 USD
CY2013 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-30127000 USD
CY2012 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
CY2011 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
121338000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2013 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
10012000 USD
CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
6139000 USD
CY2011 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4728000 USD
CY2013Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2625000 USD
CY2012Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1518000 USD
CY2013Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2160000 USD
CY2013Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2627000 USD
CY2012Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1292000 USD
CY2012Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1289000 USD
CY2012Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2040000 USD
CY2013Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2600000 USD
CY2012 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
251327000 USD
CY2011 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
46007000 USD
CY2013 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
30127000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
574000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-14188000 USD
CY2013 us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Interest income recognition</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest income on commercial mortgage loans is accrued based on the actual coupon rate and the outstanding principal balance adjusted for accretion of any purchase discounts, the amortization of any purchase premiums and the accretion of any deferred fees. Purchase premiums, purchase discounts and deferred fees are accreted into income using the effective yield method, adjusted for prepayments.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest income on CMBS is accrued using the effective yield method, which includes the accretion of purchase discounts and the amortization of purchase premiums and the stated coupon interest payments.</font></div></div>
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
225158000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
202033000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
2845000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
1788000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
3457000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
546924000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
682956000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
297838000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
336978000 USD
CY2013Q4 us-gaap Trading Securities Pledged As Collateral
TradingSecuritiesPledgedAsCollateral
158086000 USD
CY2012Q4 us-gaap Trading Securities Pledged As Collateral
TradingSecuritiesPledgedAsCollateral
211809000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-865000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
155000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
323000 USD
CY2013 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-3065000 USD
CY2011 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
481000 USD
CY2012 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
6489000 USD
CY2013Q3 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-1472000 USD
CY2012Q1 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
1385000 USD
CY2012Q2 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
2078000 USD
CY2013Q4 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
908000 USD
CY2012Q4 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
16000 USD
CY2012Q3 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
3010000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-1080000 USD
CY2013Q2 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-1421000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19089578 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35679755 shares
CY2013 ari Earnings Per Share Basicand Diluted Distributed
EarningsPerShareBasicandDilutedDistributed
1.68
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22648819 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20992312 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20966426 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37373885 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27608787 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20991450 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37390369 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37379469 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30480689 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35212211 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18840954 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22259386 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36886619 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20561032 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36880410 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36883002 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30105939 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20571478 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20570616 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27297600 shares
CY2012Q4 ari Availableforsale Debt Securities Face Amount
AvailableforsaleDebtSecuritiesFaceAmount
273343000 USD
CY2013Q4 ari Availableforsale Debt Securities Face Amount
AvailableforsaleDebtSecuritiesFaceAmount
188643000 USD
CY2012Q4 ari Availableforsale Securities Fair Value
AvailableforsaleSecuritiesFairValue
278888000 USD
CY2013Q4 ari Availableforsale Securities Fair Value
AvailableforsaleSecuritiesFairValue
191448000 USD
CY2012Q4 ari Availableforsale Securities Gross Unrealized Gain1
AvailableforsaleSecuritiesGrossUnrealizedGain1
5621000 USD
CY2013Q4 ari Availableforsale Securities Gross Unrealized Gain1
AvailableforsaleSecuritiesGrossUnrealizedGain1
2313000 USD
CY2012Q4 ari Availableforsale Securities Gross Unrealized Loss1
AvailableforsaleSecuritiesGrossUnrealizedLoss1
446000 USD
CY2013Q4 ari Availableforsale Securities Gross Unrealized Loss1
AvailableforsaleSecuritiesGrossUnrealizedLoss1
1043000 USD
CY2013 ari Deferred Financing Costs Not Yet Paid
DeferredFinancingCostsNotYetPaid
312000 USD
CY2011 ari Deferred Financing Costs Not Yet Paid
DeferredFinancingCostsNotYetPaid
500000 USD
CY2012 ari Deferred Financing Costs Not Yet Paid
DeferredFinancingCostsNotYetPaid
0 USD
CY2011 ari Earnings Per Share Basicand Diluted Distributed
EarningsPerShareBasicandDilutedDistributed
1.62
CY2012 ari Earnings Per Share Basicand Diluted Distributed
EarningsPerShareBasicandDilutedDistributed
1.61
CY2012 ari Earnings Per Share Basicand Diluted Undistributed
EarningsPerShareBasicandDilutedUndistributed
0.03
CY2013 ari Earnings Per Share Basicand Diluted Undistributed
EarningsPerShareBasicandDilutedUndistributed
-0.42
CY2011 ari Earnings Per Share Basicand Diluted Undistributed
EarningsPerShareBasicandDilutedUndistributed
-0.27
CY2011 ari Feesfrom Commercial Real Estate Loans Heldforsale
FeesfromCommercialRealEstateLoansHeldforsale
0 USD
CY2012 ari Feesfrom Commercial Real Estate Loans Heldforsale
FeesfromCommercialRealEstateLoansHeldforsale
0 USD
CY2013 ari Feesfrom Commercial Real Estate Loans Heldforsale
FeesfromCommercialRealEstateLoansHeldforsale
280000 USD
CY2012 ari Interestand Fee Income Loans Repurchase Agreements
InterestandFeeIncomeLoansRepurchaseAgreements
6286000 USD
CY2011 ari Interestand Fee Income Loans Repurchase Agreements
InterestandFeeIncomeLoansRepurchaseAgreements
4764000 USD
CY2013 ari Interestand Fee Income Loans Repurchase Agreements
InterestandFeeIncomeLoansRepurchaseAgreements
0 USD
CY2012Q3 ari Interestand Fee Income Loans Repurchase Agreements
InterestandFeeIncomeLoansRepurchaseAgreements
2361000 USD
CY2012Q2 ari Interestand Fee Income Loans Repurchase Agreements
InterestandFeeIncomeLoansRepurchaseAgreements
2000000 USD
CY2013Q1 ari Interestand Fee Income Loans Repurchase Agreements
InterestandFeeIncomeLoansRepurchaseAgreements
2000 USD
CY2012Q1 ari Interestand Fee Income Loans Repurchase Agreements
InterestandFeeIncomeLoansRepurchaseAgreements
1559000 USD
CY2013Q4 ari Interestand Fee Income Loans Repurchase Agreements
InterestandFeeIncomeLoansRepurchaseAgreements
0 USD
CY2012Q4 ari Interestand Fee Income Loans Repurchase Agreements
InterestandFeeIncomeLoansRepurchaseAgreements
366000 USD
CY2013Q2 ari Interestand Fee Income Loans Repurchase Agreements
InterestandFeeIncomeLoansRepurchaseAgreements
0 USD
CY2013Q3 ari Interestand Fee Income Loans Repurchase Agreements
InterestandFeeIncomeLoansRepurchaseAgreements
0 USD
CY2013 ari Interestand Fee Income Loans Subordinate Commercial Real Estate
InterestandFeeIncomeLoansSubordinateCommercialRealEstate
49162000 USD
CY2012 ari Interestand Fee Income Loans Subordinate Commercial Real Estate
InterestandFeeIncomeLoansSubordinateCommercialRealEstate
24666000 USD
CY2011 ari Interestand Fee Income Loans Subordinate Commercial Real Estate
InterestandFeeIncomeLoansSubordinateCommercialRealEstate
13678000 USD
CY2012Q2 ari Interestand Fee Income Loans Subordinate Commercial Real Estate
InterestandFeeIncomeLoansSubordinateCommercialRealEstate
5859000 USD
CY2013Q3 ari Interestand Fee Income Loans Subordinate Commercial Real Estate
InterestandFeeIncomeLoansSubordinateCommercialRealEstate
12184000 USD
CY2012Q4 ari Interestand Fee Income Loans Subordinate Commercial Real Estate
InterestandFeeIncomeLoansSubordinateCommercialRealEstate
7350000 USD
CY2012Q1 ari Interestand Fee Income Loans Subordinate Commercial Real Estate
InterestandFeeIncomeLoansSubordinateCommercialRealEstate
5313000 USD
CY2013Q4 ari Interestand Fee Income Loans Subordinate Commercial Real Estate
InterestandFeeIncomeLoansSubordinateCommercialRealEstate
14026000 USD
CY2012Q3 ari Interestand Fee Income Loans Subordinate Commercial Real Estate
InterestandFeeIncomeLoansSubordinateCommercialRealEstate
6144000 USD
CY2013Q2 ari Interestand Fee Income Loans Subordinate Commercial Real Estate
InterestandFeeIncomeLoansSubordinateCommercialRealEstate
11498000 USD
CY2013Q1 ari Interestand Fee Income Loans Subordinate Commercial Real Estate
InterestandFeeIncomeLoansSubordinateCommercialRealEstate
11454000 USD
CY2012Q4 ari Loans Held For Sale Repurchase Agreements
LoansHeldForSaleRepurchaseAgreements
6598000 USD
CY2013Q4 ari Loans Held For Sale Repurchase Agreements
LoansHeldForSaleRepurchaseAgreements
0 USD
CY2012 ari Mortgage Loans On Real Estate Accretion Of Discount
MortgageLoansOnRealEstateAccretionOfDiscount
3018000 USD
CY2013 ari Mortgage Loans On Real Estate Accretion Of Discount
MortgageLoansOnRealEstateAccretionOfDiscount
4672000 USD
CY2013Q4 ari Mortgage Loanson Real Estate Face Amountof Mortgages Current
MortgageLoansonRealEstateFaceAmountofMortgagesCurrent
661637000 USD
CY2013Q4 ari Payablefor Offering Costs
PayableforOfferingCosts
109000 USD
CY2011Q4 ari Payablefor Offering Costs
PayableforOfferingCosts
26000 USD
CY2012Q4 ari Payablefor Offering Costs
PayableforOfferingCosts
306000 USD
CY2012 ari Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
-313860000 USD
CY2012 ari Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
108000 USD
CY2011 ari Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
-21042000 USD
CY2013 ari Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
-182218000 USD
CY2011 ari Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
-69014000 USD
CY2012 ari Paymentsfor Fundingof Repurchase Agreements
PaymentsforFundingofRepurchaseAgreements
0 USD
CY2013 ari Paymentsfor Fundingof Repurchase Agreements
PaymentsforFundingofRepurchaseAgreements
0 USD
CY2011 ari Paymentsfor Fundingof Repurchase Agreements
PaymentsforFundingofRepurchaseAgreements
47439000 USD
CY2013 ari Paymentsto Acquire Trading Securities Heldas Collateralat Fair Value
PaymentstoAcquireTradingSecuritiesHeldasCollateralatFairValue
134389000 USD
CY2012 ari Paymentsto Acquire Trading Securities Heldas Collateralat Fair Value
PaymentstoAcquireTradingSecuritiesHeldasCollateralatFairValue
70676000 USD
CY2011 ari Paymentsto Acquire Trading Securities Heldas Collateralat Fair Value
PaymentstoAcquireTradingSecuritiesHeldasCollateralatFairValue
0 USD
CY2013 ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
32643000 USD
CY2012 ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
62490000 USD
CY2011 ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
8800000 USD
CY2012 ari Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale
96023000 USD
CY2011 ari Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale
89856000 USD
CY2013 ari Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale
361035000 USD
CY2013 ari Principal Payments Received On Securities Available For Sale
PrincipalPaymentsReceivedOnSecuritiesAvailableForSale
186138000 USD
CY2012 ari Principal Payments Received On Securities Available For Sale
PrincipalPaymentsReceivedOnSecuritiesAvailableForSale
113216000 USD
CY2011 ari Principal Payments Received On Securities Available For Sale
PrincipalPaymentsReceivedOnSecuritiesAvailableForSale
52555000 USD
CY2013 ari Principal Payments Received On Securitiesat Estimated Fair Value
PrincipalPaymentsReceivedOnSecuritiesatEstimatedFairValue
32344000 USD
CY2011 ari Principal Payments Received On Securitiesat Estimated Fair Value
PrincipalPaymentsReceivedOnSecuritiesatEstimatedFairValue
23138000 USD
CY2012 ari Principal Payments Received On Securitiesat Estimated Fair Value
PrincipalPaymentsReceivedOnSecuritiesatEstimatedFairValue
98401000 USD
CY2012 ari Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
-379401000 USD
CY2013 ari Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
-205343000 USD
CY2013 ari Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
118771000 USD
CY2011 ari Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
35000 USD
CY2011 ari Proceedsfrom Saleof Trading Securities Heldas Collateralat Fair Value
ProceedsfromSaleofTradingSecuritiesHeldasCollateralatFairValue
0 USD
CY2012 ari Proceedsfrom Saleof Trading Securities Heldas Collateralat Fair Value
ProceedsfromSaleofTradingSecuritiesHeldasCollateralatFairValue
16918000 USD
CY2013 ari Proceedsfrom Saleof Trading Securities Heldas Collateralat Fair Value
ProceedsfromSaleofTradingSecuritiesHeldasCollateralatFairValue
0 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001467760
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37125475 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
581396403 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Apollo Commercial Real Estate Finance, Inc.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Trading Symbol
TradingSymbol
ARI

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