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

$ari Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000146776016000018 Filed on April 27, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$61.40M	$40.00M
YoY Change	53.5%	88.68%
Cost Of Revenue	$14.60M	$11.50M
YoY Change	26.96%	538.89%
Gross Profit	$46.80M	$28.60M
YoY Change	63.64%	47.42%
Gross Profit Margin	76.22%	71.5%
Selling, General & Admin	$13.40M	$5.700M
YoY Change	135.09%	42.5%
% of Gross Profit	28.63%	19.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$13.41M	$5.696M
YoY Change	135.5%	42.15%
Operating Profit	$33.39M	$22.90M
YoY Change	45.76%	48.79%
Interest Expense	$14.64M	$11.48M
YoY Change	27.52%	553.5%
% of Operating Profit	43.86%	50.13%
Other Income/Expense, Net
YoY Change
Pretax Income	$18.60M	$25.50M
YoY Change	-27.06%	44.89%
Income Tax		$0.00
% Of Pretax Income		0.0%
Net Earnings	$18.62M	$25.51M
YoY Change	-27.03%	45.13%
Net Earnings / Revenue	30.32%	63.78%
Basic Earnings Per Share
Diluted Earnings Per Share	$272.3K	$448.9K
COMMON SHARES
Basic Shares Outstanding	67.39M shares	49.56M shares
Diluted Shares Outstanding	68.33M shares	50.17M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.00M	$40.00M
YoY Change	-42.5%	-68.38%
Cash & Equivalents	$23.04M	$39.96M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$46.50M	$52.60M
YoY Change	-11.6%	-60.36%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.579B	$1.366B
YoY Change	15.6%	106.45%
Other Assets	$55.80M	$39.20M
YoY Change	42.35%	11.05%
Total Long-Term Assets	$2.810B	$1.970B
YoY Change	42.66%	123.1%
TOTAL ASSETS
Total Short-Term Assets	$46.50M	$52.60M
Total Long-Term Assets	$2.810B	$1.970B
Total Assets	$2.856B	$2.022B
YoY Change	41.24%	99.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.600M	$3.300M
YoY Change	160.61%	43.48%
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	$50.30M	$34.20M
YoY Change	47.08%	58.33%
LONG-TERM LIABILITIES
Long-Term Debt	$1.449B	$941.6M
YoY Change	53.91%	207.51%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.449B	$941.6M
YoY Change	53.91%	207.51%
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.30M	$34.20M
Total Long-Term Liabilities	$1.449B	$941.6M
Total Liabilities	$1.499B	$975.9M
YoY Change	53.65%	197.8%
SHAREHOLDERS EQUITY
Retained Earnings	-$50.97M	-$12.79M
YoY Change	298.41%	-4.55%
Common Stock	$1.410B	$1.063B
YoY Change	32.7%	51.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.357B	$1.046B
YoY Change
Total Liabilities & Shareholders Equity	$2.856B	$2.022B
YoY Change	41.24%	99.13%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$18.62M	$25.51M
YoY Change	-27.03%	45.13%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$13.60M	$17.41M
YoY Change	-21.9%	52.62%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$183.1M	-$171.6M
YoY Change	6.7%	-2167.47%
Cash From Investing Activities	-$183.1M	-$171.6M
YoY Change	6.72%	-2157.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$193.4M
YoY Change	-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$125.1M	$153.5M
YoY Change	-18.48%	77.16%
NET CHANGE
Cash From Operating Activities	$13.60M	$17.41M
Cash From Investing Activities	-$183.1M	-$171.6M
Cash From Financing Activities	$125.1M	$153.5M
Net Change In Cash	-$44.38M	-$679.0K
YoY Change	6436.08%	-100.64%
FREE CASH FLOW
Cash From Operating Activities	$13.60M	$17.41M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q1	ari	Availableforsale Securitiesand Heldtomaturity Securities Accumulated Gross Unrealized Gainbefore Tax AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAccumulatedGrossUnrealizedGainbeforeTax	1575000	USD
CY2015Q4	ari	Availableforsale Securitiesand Heldtomaturity Securities Accumulated Gross Unrealized Lossbefore Tax AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAccumulatedGrossUnrealizedLossbeforeTax	13718000	USD
CY2016Q1	ari	Availableforsale Securitiesand Heldtomaturity Securities Accumulated Gross Unrealized Lossbefore Tax AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAccumulatedGrossUnrealizedLossbeforeTax	27741000	USD
CY2015Q4	ari	Availableforsale Securitiesand Heldtomaturity Securities Amortized Cost Basis AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAmortizedCostBasis	657446000	USD
CY2016Q1	ari	Availableforsale Securitiesand Heldtomaturity Securities Amortized Cost Basis AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAmortizedCostBasis	651081000	USD
CY2015Q4	ari	Availableforsale Securitiesand Heldtomaturity Securities Face Amount AvailableforsaleSecuritiesandHeldtomaturitySecuritiesFaceAmount	664732000	USD
CY2016Q1	ari	Availableforsale Securitiesand Heldtomaturity Securities Face Amount AvailableforsaleSecuritiesandHeldtomaturitySecuritiesFaceAmount	657634000	USD
CY2015Q1	ari	Earnings Per Share Basicand Diluted Distributed EarningsPerShareBasicandDilutedDistributed	0.52
CY2016Q1	ari	Earnings Per Share Basicand Diluted Distributed EarningsPerShareBasicandDilutedDistributed	0.46
CY2015Q1	ari	Earnings Per Share Basicand Diluted Undistributed EarningsPerShareBasicandDilutedUndistributed	-0.05
CY2015Q1	ari	Gain Losson Securities GainLossonSecurities	3409000	USD
CY2016Q1	ari	Gain Losson Securities GainLossonSecurities	-15074000	USD
CY2015Q1	ari	Income Lossfrom Unconsolidated Joint Venture IncomeLossfromUnconsolidatedJointVenture	0	USD
CY2016Q1	ari	Earnings Per Share Basicand Diluted Undistributed EarningsPerShareBasicandDilutedUndistributed	-0.28
CY2016Q1	ari	Income Lossfrom Unconsolidated Joint Venture IncomeLossfromUnconsolidatedJointVenture	68000	USD
CY2015Q1	ari	Increasein Collateral Held Investing Activities IncreaseinCollateralHeldInvestingActivities	0	USD
CY2016Q1	ari	Increasein Collateral Held Investing Activities IncreaseinCollateralHeldInvestingActivities	870000	USD
CY2015Q1	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	18610000	USD
CY2016Q1	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	29375000	USD
CY2016Q1	ari	Loss Contingency Numberof Lawsuits LossContingencyNumberofLawsuits	2	lawsuit
CY2015Q1	ari	Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted	261000	USD
CY2016Q1	ari	Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted	449000	USD
CY2015Q1	ari	Payablefor Offering Costs PayableforOfferingCosts	207000	USD
CY2016Q1	ari	Payablefor Offering Costs PayableforOfferingCosts	223000	USD
CY2015Q1	ari	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	183491000	USD
CY2016Q1	ari	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	64883000	USD
CY2015Q1	ari	Paymentsfor Participating Mortgage Loans PaymentsforParticipatingMortgageLoans	0	USD
CY2016Q1	ari	Paymentsfor Participating Mortgage Loans PaymentsforParticipatingMortgageLoans	507000	USD
CY2015Q1	ari	Paymentsto Purchase Commercial Real Estate Loans Heldforsale PaymentstoPurchaseCommercialRealEstateLoansHeldforsale	103888000	USD
CY2016Q1	ari	Paymentsto Purchase Commercial Real Estate Loans Heldforsale PaymentstoPurchaseCommercialRealEstateLoansHeldforsale	178574000	USD
CY2015Q1	ari	Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale	109659000	USD
CY2016Q1	ari	Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale	27600000	USD
CY2015Q1	ari	Principal Payments Received On Securitiesat Estimated Fair Value PrincipalPaymentsReceivedOnSecuritiesatEstimatedFairValue	32000	USD
CY2016Q1	ari	Principal Payments Received On Securitiesat Estimated Fair Value PrincipalPaymentsReceivedOnSecuritiesatEstimatedFairValue	6344000	USD
CY2015Q1	ari	Principal Payments Receivedon Securities Heldtomaturity PrincipalPaymentsReceivedonSecuritiesHeldtomaturity	0	USD
CY2016Q1	ari	Principal Payments Receivedon Securities Heldtomaturity PrincipalPaymentsReceivedonSecuritiesHeldtomaturity	750000	USD
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CY2015Q1	ari	Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale	666000	USD
CY2016Q1	ari	Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale	19829000	USD
CY2015Q1	ari	Proceedsfrom Issuanceof Common Stock Netof Offering Costs ProceedsfromIssuanceofCommonStockNetofOfferingCosts	193148000	USD
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CY2016Q1	ari	Proceedsfrom Participating Mortgage Loans ProceedsfromParticipatingMortgageLoans	0	USD
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CY2016Q1	ari	Proceedsfrom Saleof Trading Securities Heldas Collateralat Fair Value ProceedsfromSaleofTradingSecuritiesHeldasCollateralatFairValue	0	USD
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CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	25513000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	18616000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	23653000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12801000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-2310000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-18645000	USD
CY2016Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	Segment
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	5696000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	13414000	USD
CY2015Q4	us-gaap	Other Assets OtherAssets	236000	USD
CY2016Q1	us-gaap	Other Assets OtherAssets	18000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1100000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	918000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	918000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	678000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2015Q1	us-gaap	Other Income OtherIncome	11000	USD
CY2016Q1	us-gaap	Other Income OtherIncome	2000	USD
CY2015Q4	us-gaap	Participating Mortgage Loans Participation Liabilities Amount ParticipatingMortgageLoansParticipationLiabilitiesAmount	118201000	USD
CY2015Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	19380000	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	31742000	USD
CY2015Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	1860000	USD
CY2016Q1	us-gaap	Participating Mortgage Loans Participation Liabilities Amount ParticipatingMortgageLoansParticipationLiabilitiesAmount	116952000	USD
CY2016Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	6926000	USD
CY2015Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2330000	USD
CY2016Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1205000	USD
CY2015Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	108000	USD
CY2016Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	43000	USD
CY2015Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	3929000	USD
CY2016Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2015Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1860000	USD
CY2016Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5815000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2015Q1	us-gaap	Proceeds From Collection Of Mortgage Loans Held For Sale ProceedsFromCollectionOfMortgageLoansHeldForSale	727000	USD
CY2016Q1	us-gaap	Proceeds From Collection Of Mortgage Loans Held For Sale ProceedsFromCollectionOfMortgageLoansHeldForSale	14824000	USD
CY2015Q1	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	0	USD
CY2016Q1	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	6083000	USD
CY2015Q1	us-gaap	Proceeds From Divestiture Of Interest In Joint Venture ProceedsFromDivestitureOfInterestInJointVenture	20794000	USD
CY2016Q1	us-gaap	Proceeds From Divestiture Of Interest In Joint Venture ProceedsFromDivestitureOfInterestInJointVenture	0	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	193430000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	17291000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	63000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	30000	USD
CY2015Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	3341000	USD
CY2016Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	5229000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	30127000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	55781000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-32328000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-50973000	USD
CY2015Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	918421000	USD
CY2016Q1	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	1083665000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	996000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	-680000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1375424000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	1357050000	USD
CY2015Q4	us-gaap	Trading Securities Pledged As Collateral TradingSecuritiesPledgedAsCollateral	493149000	USD
CY2016Q1	us-gaap	Trading Securities Pledged As Collateral TradingSecuritiesPledgedAsCollateral	472464000	USD
CY2015Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-3044000	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1380000	USD
CY2015Q1	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	3409000	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-15074000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50171687	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68327718	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49563822	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67385191	shares

Files In Submission

Name	View Source	Status
0001467760-16-000018-index-headers.html	Edgar Link	pending
0001467760-16-000018-index.html	Edgar Link	pending
0001467760-16-000018.txt	Edgar Link	pending
0001467760-16-000018-xbrl.zip	Edgar Link	pending
ari-20160331.xml	Edgar Link	completed
ari-20160331.xsd	Edgar Link	pending
ari-20160331x10q.htm	Edgar Link	pending
ari-20160331xex311.htm	Edgar Link	pending
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ari-20160331xex321.htm	Edgar Link	pending
ari-20160331_cal.xml	Edgar Link	unprocessable
ari-20160331_def.xml	Edgar Link	unprocessable
ari-20160331_lab.xml	Edgar Link	unprocessable
ari-20160331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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2016 Q1 Form 10-Q Financial Statement

#000146776016000018 Filed on April 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2016 Q1 Form 10-Q Financial Statement

#000146776016000018 Filed on April 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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