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

$ari Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000146776018000006 Filed on May 02, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$86.00M	$73.80M
YoY Change	16.53%	20.2%
Cost Of Revenue	$22.70M	$17.00M
YoY Change	33.53%	16.44%
Gross Profit	$63.20M	$56.80M
YoY Change	11.27%	21.37%
Gross Profit Margin	73.49%	76.96%
Selling, General & Admin	$13.10M	$13.20M
YoY Change	-0.76%	-1.49%
% of Gross Profit	20.73%	23.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$13.09M	$13.19M
YoY Change	-0.76%	-1.67%
Operating Profit	$50.11M	$43.61M
YoY Change	14.9%	30.62%
Interest Expense	$22.74M	$17.03M
YoY Change	33.53%	16.31%
% of Operating Profit	45.38%	39.05%
Other Income/Expense, Net
YoY Change
Pretax Income	$49.40M	$47.10M
YoY Change	4.88%	153.23%
Income Tax
% Of Pretax Income
Net Earnings	$49.43M	$47.13M
YoY Change	4.9%	153.14%
Net Earnings / Revenue	57.48%	63.86%
Basic Earnings Per Share	$0.38	$0.41
Diluted Earnings Per Share	$0.38	$0.41
COMMON SHARES
Basic Shares Outstanding	110.2M shares	91.61M shares
Diluted Shares Outstanding	111.9M shares	93.00M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$98.30M	$142.9M
YoY Change	-31.21%	521.3%
Cash & Equivalents	$98.31M	$142.9M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$98.30M	$165.2M
YoY Change	-40.5%	255.27%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.069B	$1.627B
YoY Change	-34.31%	3.02%
Other Assets		$54.70M
YoY Change		-1.97%
Total Long-Term Assets	$4.144B	$3.643B
YoY Change	13.74%	29.66%
TOTAL ASSETS
Total Short-Term Assets	$98.30M	$165.2M
Total Long-Term Assets	$4.144B	$3.643B
Total Assets	$4.242B	$3.809B
YoY Change	11.39%	33.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.400M	$8.700M
YoY Change	-49.43%	1.16%
Accrued Expenses	$5.300M
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	$81.40M	$67.20M
YoY Change	21.13%	33.6%
LONG-TERM LIABILITIES
Long-Term Debt	$1.799B	$1.812B
YoY Change	-0.76%	25.06%
Other Long-Term Liabilities	$14.50M
YoY Change
Total Long-Term Liabilities	$1.813B	$1.812B
YoY Change	0.04%	25.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$81.40M	$67.20M
Total Long-Term Liabilities	$1.813B	$1.812B
Total Liabilities	$1.895B	$1.880B
YoY Change	0.8%	25.35%
SHAREHOLDERS EQUITY
Retained Earnings	-$97.87M	-$53.04M
YoY Change	84.54%	4.05%
Common Stock	$2.445B	$1.985B
YoY Change	23.16%	40.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.348B	$1.929B
YoY Change
Total Liabilities & Shareholders Equity	$4.242B	$3.809B
YoY Change	11.39%	33.33%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$49.43M	$47.13M
YoY Change	4.9%	153.14%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$88.28M	$25.57M
YoY Change	245.19%	88.07%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$155.1M	-$374.9M
YoY Change	-58.63%	104.75%
Cash From Investing Activities	-$155.1M	-$374.9M
YoY Change	-58.64%	104.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$275.9M	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$87.43M	$283.5M
YoY Change	-69.16%	126.61%
NET CHANGE
Cash From Operating Activities	$88.28M	$25.57M
Cash From Investing Activities	-$155.1M	-$374.9M
Cash From Financing Activities	$87.43M	$283.5M
Net Change In Cash	$20.64M	-$65.85M
YoY Change	-131.34%	48.37%
FREE CASH FLOW
Cash From Operating Activities	$88.28M	$25.57M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q4	ari	Accounts Payable Accrued Liabilitiesand Other Liabilities AccountsPayableAccruedLiabilitiesandOtherLiabilities	70906000	USD
CY2018Q1	ari	Accounts Payable Accrued Liabilitiesand Other Liabilities AccountsPayableAccruedLiabilitiesandOtherLiabilities	73330000	USD
CY2017Q1	ari	Earnings Per Share Basicand Diluted Distributed EarningsPerShareBasicandDilutedDistributed	0.46
CY2018Q1	ari	Earnings Per Share Basicand Diluted Distributed EarningsPerShareBasicandDilutedDistributed	0.51
CY2017Q1	ari	Earnings Per Share Basicand Diluted Undistributed EarningsPerShareBasicandDilutedUndistributed	-0.05
CY2018Q1	ari	Earnings Per Share Basicand Diluted Undistributed EarningsPerShareBasicandDilutedUndistributed	-0.13
CY2017Q1	ari	Income Lossfrom Unconsolidated Joint Venture IncomeLossfromUnconsolidatedJointVenture	458000	USD
CY2018Q1	ari	Income Lossfrom Unconsolidated Joint Venture IncomeLossfromUnconsolidatedJointVenture	0	USD
CY2017Q1	ari	Increase Decrease From Paid In Kind IncreaseDecreaseFromPaidInKind	0	USD
CY2018Q1	ari	Increase Decrease From Paid In Kind IncreaseDecreaseFromPaidInKind	55000000	USD
CY2017Q1	ari	Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities	-8011000	USD
CY2018Q1	ari	Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities	2075000	USD
CY2017Q1	ari	Increasein Collateral Held Investing Activities IncreaseinCollateralHeldInvestingActivities	-960000	USD
CY2018Q1	ari	Increasein Collateral Held Investing Activities IncreaseinCollateralHeldInvestingActivities	-15220000	USD
CY2017Q1	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	34390000	USD
CY2018Q1	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	33853000	USD
CY2017Q4	ari	Loan Principal Proceeds Held By Servicer LoanPrincipalProceedsHeldByServicer	302800000	USD
CY2017Q4	ari	Loan Principal Proceeds Held By Servicer LoanPrincipalProceedsHeldByServicer	302756000	USD
CY2018Q1	ari	Loan Principal Proceeds Held By Servicer LoanPrincipalProceedsHeldByServicer	30300000	USD
CY2018Q1	ari	Loan Principal Proceeds Held By Servicer LoanPrincipalProceedsHeldByServicer	30281000	USD
CY2017Q1	ari	Loan Proceeds Held By Servicer LoanProceedsHeldByServicer	0	USD
CY2018Q1	ari	Loan Proceeds Held By Servicer LoanProceedsHeldByServicer	30281000	USD
CY2017	ari	Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio	1
CY2018Q1	ari	Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio	1
CY2017Q4	ari	Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount	435627000	USD
CY2018Q1	ari	Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount	852508000	USD
CY2017Q1	ari	Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted	630000	USD
CY2018Q1	ari	Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted	751000	USD
CY2017Q1	ari	Payablefor Offering Costs PayableforOfferingCosts	222000	USD
CY2018Q1	ari	Payablefor Offering Costs PayableforOfferingCosts	339000	USD
CY2017Q1	ari	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	67286000	USD
CY2018Q1	ari	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	538562000	USD
CY2017Q1	ari	Paymentsfor Participating Mortgage Loans PaymentsforParticipatingMortgageLoans	434000	USD
CY2018Q1	ari	Paymentsfor Participating Mortgage Loans PaymentsforParticipatingMortgageLoans	0	USD
CY2017Q1	ari	Paymentsto Purchase Commercial Real Estate Loans Heldforsale PaymentstoPurchaseCommercialRealEstateLoansHeldforsale	258950000	USD
CY2018Q1	ari	Paymentsto Purchase Commercial Real Estate Loans Heldforsale PaymentstoPurchaseCommercialRealEstateLoansHeldforsale	476951000	USD
CY2017Q1	ari	Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding	60649000	USD
CY2018Q1	ari	Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding	13185000	USD
CY2017Q1	ari	Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale	117500000	USD
CY2018Q1	ari	Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale	11687000	USD
CY2017Q1	ari	Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding	55182000	USD
CY2018Q1	ari	Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding	5208000	USD
CY2017Q1	ari	Proceeds From Prepayment Penalties ProceedsFromPrepaymentPenalties	0	USD
CY2018Q1	ari	Proceeds From Prepayment Penalties ProceedsFromPrepaymentPenalties	0	USD
CY2017Q1	ari	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	407955000	USD
CY2018Q1	ari	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	416549000	USD
CY2017Q1	ari	Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale	37738000	USD
CY2018Q1	ari	Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale	257548000	USD
CY2018Q1	ari	Proceedsfrom Issuanceof Common Stock Netof Offering Costs ProceedsfromIssuanceofCommonStockNetofOfferingCosts	275900000	USD
CY2017Q1	ari	Unrealized Gain Loss On Derivatives Including Other Adjustment UnrealizedGainLossOnDerivativesIncludingOtherAdjustment	-2889000	USD
CY2018Q1	ari	Unrealized Gain Loss On Derivatives Including Other Adjustment UnrealizedGainLossOnDerivativesIncludingOtherAdjustment	-8855000	USD
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001467760
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	123020301	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	Apollo Commercial Real Estate Finance, Inc.
CY2018Q1	dei	Trading Symbol TradingSymbol	ARI
CY2017Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	1534000	USD
CY2018Q1	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	4396000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2170078000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2444036000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-1385000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	377000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3800000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3791000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3300000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3342000	USD
CY2017Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-3517000	USD
CY2018Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-15695000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1203000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2545000	USD
CY2017Q4	us-gaap	Assets Assets	4088605000	USD
CY2018Q1	us-gaap	Assets Assets	4242172000	USD
CY2017Q1	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	-1042000	USD
CY2018Q1	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	0	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	142905000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	77671000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	98310000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	263452000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	197607000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	77671000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	98310000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-65845000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	20639000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.46
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.46
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.46
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	107121235	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	122992231	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	107121235	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	122992231	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	1071000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	1230000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	38066000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	42598000	USD
CY2017Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	584897000	USD
CY2018Q1	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	585972000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	14348000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	14037000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	5645000	USD
CY2018Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	18777000	USD
CY2017Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	5644000	USD
CY2018Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	14499000	USD
CY2017Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	1000	USD
CY2018Q1	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	4278000	USD
CY2017Q1	us-gaap	Dividends Dividends	42146000	USD
CY2018Q1	us-gaap	Dividends Dividends	56577000	USD
CY2018Q1	us-gaap	Dividends Common Stock DividendsCommonStock	57328000	USD
CY2017Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	51109000	USD
CY2017Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	56576000	USD
CY2018Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	63598000	USD
CY2018Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	6835000	USD
CY2017Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	8168000	USD
CY2018Q1	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	8092000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.41
CY2018Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.38
CY2017Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	3172000	USD
CY2018Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	10125000	USD
CY2017Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	2808000	USD
CY2018Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	9853000	USD
CY2017Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-3045000	USD
CY2018Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-11032000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5758000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4998000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	458000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	418000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-76000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	10926000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2620000	USD
CY2017Q1	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	34398000	USD
CY2018Q1	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	52114000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	17030000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	22740000	USD
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	57812000	USD
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	63227000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	18965000	USD
CY2018Q1	us-gaap	Interest Paid InterestPaid	26517000	USD
CY2017Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	12796000	USD
CY2018Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	5336000	USD
CY2017Q4	us-gaap	Interest Receivable InterestReceivable	23101000	USD
CY2018Q1	us-gaap	Interest Receivable InterestReceivable	25548000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
CY2017Q4	us-gaap	Liabilities Liabilities	2000462000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	1894642000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4088605000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4242172000	USD
CY2017Q4	us-gaap	Loans And Leases Receivable Consumer Real Estate LoansAndLeasesReceivableConsumerRealEstate	3706169000	USD
CY2018Q1	us-gaap	Loans And Leases Receivable Consumer Real Estate LoansAndLeasesReceivableConsumerRealEstate	4099372000	USD
CY2017Q4	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	3679758000	USD
CY2018Q1	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	4067494000	USD
CY2017	us-gaap	Mortgage Loans On Real Estate Interest Rate MortgageLoansOnRealEstateInterestRate	0.084
CY2018Q1	us-gaap	Mortgage Loans On Real Estate Interest Rate MortgageLoansOnRealEstateInterestRate	0.086
CY2017	us-gaap	Mortgage Loans On Real Estate Number Of Loans MortgageLoansOnRealEstateNumberOfLoans	59	loan
CY2018Q1	us-gaap	Mortgage Loans On Real Estate Number Of Loans MortgageLoansOnRealEstateNumberOfLoans	63	loan
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	283526000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	87431000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-374945000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-155071000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	25574000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	88279000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	47125000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	49433000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	37815000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	42598000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-4961000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-14730000	USD
CY2018Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	Segment
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	13190000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	13090000	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	28420000	USD
CY2018Q1	us-gaap	Other Assets OtherAssets	46087000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	389000	USD
CY2018Q1	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	389000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	251000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2017Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	108000	USD
CY2018Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	203000	USD
CY2017Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	7900000	USD
CY2018Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	10600000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	42947000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	57328000	USD
CY2017Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	9310000	USD
CY2018Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	6835000	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	4394000	USD
CY2018Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2234000	USD
CY2017Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	58000	USD
CY2018Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	38000	USD
CY2017Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	726000	USD
CY2018Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2017Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	1379000	USD
CY2018Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
CY2017Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	9310000	USD
CY2018Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	6835000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q1	us-gaap	Proceeds From Collection Of Mortgage Loans Held For Sale ProceedsFromCollectionOfMortgageLoansHeldForSale	6336000	USD
CY2018Q1	us-gaap	Proceeds From Collection Of Mortgage Loans Held For Sale ProceedsFromCollectionOfMortgageLoansHeldForSale	90547000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	275879000	USD
CY2017Q1	us-gaap	Proceeds From Loan Originations1 ProceedsFromLoanOriginations1	6294000	USD
CY2018Q1	us-gaap	Proceeds From Loan Originations1 ProceedsFromLoanOriginations1	19085000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	70033000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2017Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	7432000	USD
CY2018Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	8092000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	54702000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-83143000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-97873000	USD
CY2017Q4	us-gaap	Securities Received As Collateral SecuritiesReceivedAsCollateral	4930000	USD
CY2018Q1	us-gaap	Securities Received As Collateral SecuritiesReceivedAsCollateral	20150000	USD
CY2017Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	1330847000	USD
CY2018Q1	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	1212749000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1461000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	-1385000	USD
CY2018Q1	us-gaap	Share Price SharePrice	17.98
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	275879000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	2088143000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	2347530000	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-2897000	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-8855000	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	2852000	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	0	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	92998250	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	111871429	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	91612447	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	110211853	shares

Files In Submission

Name	View Source	Status
0001467760-18-000006-index-headers.html	Edgar Link	pending
0001467760-18-000006-index.html	Edgar Link	pending
0001467760-18-000006.txt	Edgar Link	pending
0001467760-18-000006-xbrl.zip	Edgar Link	pending
ari-20180331.xml	Edgar Link	completed
ari-20180331.xsd	Edgar Link	pending
ari-20180331x10q.htm	Edgar Link	pending
ari-20180331xex311.htm	Edgar Link	pending
ari-20180331xex312.htm	Edgar Link	pending
ari-20180331xex321.htm	Edgar Link	pending
ari-20180331_cal.xml	Edgar Link	unprocessable
ari-20180331_def.xml	Edgar Link	unprocessable
ari-20180331_lab.xml	Edgar Link	unprocessable
ari-20180331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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Apollo Commercial Real Estate Finance, Inc. Stock $ari

2018 Q1 Form 10-Q Financial Statement

#000146776018000006 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2018 Q1 Form 10-Q Financial Statement

#000146776018000006 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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