2014 Q1 Form 10-Q Financial Statement

#000144530514001553 Filed on April 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $21.20M $18.10M
YoY Change 17.13% 25.69%
Cost Of Revenue $1.800M $1.100M
YoY Change 63.64% -65.63%
Gross Profit $19.40M $17.10M
YoY Change 13.45% 52.68%
Gross Profit Margin 91.51% 94.48%
Selling, General & Admin $4.000M $4.100M
YoY Change -2.44% 24.24%
% of Gross Profit 20.62% 23.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.007M $4.055M
YoY Change -1.18% 21.95%
Operating Profit $15.39M $13.05M
YoY Change 18.0% 65.65%
Interest Expense $1.757M $1.068M
YoY Change 64.51% -67.06%
% of Operating Profit 11.41% 8.19%
Other Income/Expense, Net
YoY Change
Pretax Income $17.60M $11.90M
YoY Change 47.9% 30.77%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $17.58M $11.93M
YoY Change 47.33% 31.22%
Net Earnings / Revenue 82.92% 65.92%
Basic Earnings Per Share
Diluted Earnings Per Share $422.1K $395.3K
COMMON SHARES
Basic Shares Outstanding 37.12M shares 30.11M shares
Diluted Shares Outstanding 37.34M shares 30.48M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.5M $225.7M
YoY Change -43.95% 616.51%
Cash & Equivalents $126.5M $225.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $132.7M $230.2M
YoY Change -42.35% 513.87%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $661.6M $549.2M
YoY Change 20.47% -1.52%
Other Assets $35.30M $1.200M
YoY Change 2841.67% -7.69%
Total Long-Term Assets $882.9M $693.3M
YoY Change 27.35% 3.84%
TOTAL ASSETS
Total Short-Term Assets $132.7M $230.2M
Total Long-Term Assets $882.9M $693.3M
Total Assets $1.016B $923.5M
YoY Change 9.97% 30.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.300M $1.500M
YoY Change 53.33% 36.36%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.60M $20.30M
YoY Change 6.4% 82.88%
LONG-TERM LIABILITIES
Long-Term Debt $306.2M $211.9M
YoY Change 44.5% -40.36%
Other Long-Term Liabilities $100.0K
YoY Change -80.0%
Total Long-Term Liabilities $306.2M $212.0M
YoY Change 44.43% -40.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.60M $20.30M
Total Long-Term Liabilities $306.2M $212.0M
Total Liabilities $327.7M $232.3M
YoY Change 41.05% -36.66%
SHAREHOLDERS EQUITY
Retained Earnings -$13.40M -$4.297M
YoY Change 211.94%
Common Stock $702.2M $695.6M
YoY Change 0.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $687.9M $691.2M
YoY Change
Total Liabilities & Shareholders Equity $1.016B $923.5M
YoY Change 9.97% 30.96%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $17.58M $11.93M
YoY Change 47.33% 31.22%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $11.41M $11.92M
YoY Change -4.28% 1.29%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $8.300M -$16.50M
YoY Change -150.3% -108.51%
Cash From Investing Activities $8.337M -$16.52M
YoY Change -150.47% -108.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $148.8M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $86.63M $121.7M
YoY Change -28.82% -162.15%
NET CHANGE
Cash From Operating Activities $11.41M $11.92M
Cash From Investing Activities $8.337M -$16.52M
Cash From Financing Activities $86.63M $121.7M
Net Change In Cash $106.4M $117.1M
YoY Change -9.16% 1084.78%
FREE CASH FLOW
Cash From Operating Activities $11.41M $11.92M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
47039000 USD
CY2013Q1 ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
0 USD
CY2014Q1 ari Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
24178000 USD
CY2014Q1 ari Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale
0 USD
CY2013Q1 ari Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale
91297000 USD
CY2014Q1 ari Principal Payments Received On Securities Available For Sale
PrincipalPaymentsReceivedOnSecuritiesAvailableForSale
7785000 USD
CY2013Q1 ari Principal Payments Received On Securities Available For Sale
PrincipalPaymentsReceivedOnSecuritiesAvailableForSale
2544000 USD
CY2014Q1 ari Principal Payments Received On Securitiesat Estimated Fair Value
PrincipalPaymentsReceivedOnSecuritiesatEstimatedFairValue
9080000 USD
CY2013Q1 ari Principal Payments Received On Securitiesat Estimated Fair Value
PrincipalPaymentsReceivedOnSecuritiesatEstimatedFairValue
12429000 USD
CY2014Q1 ari Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
12000000 USD
CY2013Q1 ari Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
0 USD
CY2013Q1 ari Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
52305000 USD
CY2014Q1 ari Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
15407000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001467760
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37137675 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
Apollo Commercial Real Estate Finance, Inc.
CY2014Q1 dei Trading Symbol
TradingSymbol
ARI

Files In Submission

Name View Source Status
0001445305-14-001553-index-headers.html Edgar Link pending
0001445305-14-001553-index.html Edgar Link pending
0001445305-14-001553.txt Edgar Link pending
0001445305-14-001553-xbrl.zip Edgar Link pending
ari-20140331.xml Edgar Link completed
ari-20140331.xsd Edgar Link pending
ari-20140331_cal.xml Edgar Link unprocessable
ari-20140331_def.xml Edgar Link unprocessable
ari-20140331_lab.xml Edgar Link unprocessable
ari-20140331_pre.xml Edgar Link unprocessable
ari-2014331x10q.htm Edgar Link pending
ari-2014331xex311.htm Edgar Link pending
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