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

$ari Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000146776019000010 Filed on April 24, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$119.1M	$86.00M
YoY Change	38.49%	16.53%
Cost Of Revenue	$36.30M	$22.70M
YoY Change	59.91%	33.53%
Gross Profit	$82.80M	$63.20M
YoY Change	31.01%	11.27%
Gross Profit Margin	69.52%	73.49%
Selling, General & Admin	$15.80M	$13.10M
YoY Change	20.61%	-0.76%
% of Gross Profit	19.08%	20.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$15.76M	$13.09M
YoY Change	20.43%	-0.76%
Operating Profit	$67.04M	$50.11M
YoY Change	33.78%	14.9%
Interest Expense	$36.30M	$22.74M
YoY Change	59.61%	33.53%
% of Operating Profit	54.14%	45.38%
Other Income/Expense, Net
YoY Change
Pretax Income	$67.80M	$49.40M
YoY Change	37.25%	4.88%
Income Tax
% Of Pretax Income
Net Earnings	$67.76M	$49.43M
YoY Change	37.07%	4.9%
Net Earnings / Revenue	56.89%	57.48%
Basic Earnings Per Share	$0.45	$0.38
Diluted Earnings Per Share	$0.43	$0.38
COMMON SHARES
Basic Shares Outstanding	134.6M shares	110.2M shares
Diluted Shares Outstanding	164.7M shares	111.9M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$109.3M	$98.30M
YoY Change	11.19%	-31.21%
Cash & Equivalents	$109.3M	$98.31M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$109.3M	$98.30M
YoY Change	11.19%	-40.5%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.184B	$1.069B
YoY Change	10.8%	-34.31%
Other Assets
YoY Change
Total Long-Term Assets	$5.232B	$4.144B
YoY Change	26.27%	13.74%
TOTAL ASSETS
Total Short-Term Assets	$109.3M	$98.30M
Total Long-Term Assets	$5.232B	$4.144B
Total Assets	$5.342B	$4.242B
YoY Change	25.92%	11.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.500M	$4.400M
YoY Change	47.73%	-49.43%
Accrued Expenses	$13.50M	$5.300M
YoY Change	154.72%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$655.2M
YoY Change
Total Short-Term Liabilities	$754.6M	$81.40M
YoY Change	827.03%	21.13%
LONG-TERM LIABILITIES
Long-Term Debt	$2.045B	$1.799B
YoY Change	13.72%	-0.76%
Other Long-Term Liabilities		$14.50M
YoY Change
Total Long-Term Liabilities	$2.045B	$1.813B
YoY Change	12.81%	0.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$754.6M	$81.40M
Total Long-Term Liabilities	$2.045B	$1.813B
Total Liabilities	$2.802B	$1.895B
YoY Change	47.88%	0.8%
SHAREHOLDERS EQUITY
Retained Earnings	-$132.8M	-$97.87M
YoY Change	35.66%	84.54%
Common Stock	$2.672B	$2.445B
YoY Change	9.29%	23.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.540B	$2.348B
YoY Change
Total Liabilities & Shareholders Equity	$5.342B	$4.242B
YoY Change	25.92%	11.39%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$67.76M	$49.43M
YoY Change	37.07%	4.9%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$57.20M	$88.28M
YoY Change	-35.2%	245.19%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$243.0M	-$155.1M
YoY Change	56.67%	-58.63%
Cash From Investing Activities	-$243.0M	-$155.1M
YoY Change	56.68%	-58.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$275.9M
YoY Change	-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$185.3M	$87.43M
YoY Change	111.93%	-69.16%
NET CHANGE
Cash From Operating Activities	$57.20M	$88.28M
Cash From Investing Activities	-$243.0M	-$155.1M
Cash From Financing Activities	$185.3M	$87.43M
Net Change In Cash	-$463.0K	$20.64M
YoY Change	-102.24%	-131.34%
FREE CASH FLOW
Cash From Operating Activities	$57.20M	$88.28M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q4	ari	Accounts Payable Accrued Liabilitiesand Other Liabilities AccountsPayableAccruedLiabilitiesandOtherLiabilities	104746000	USD
CY2019Q1	ari	Accounts Payable Accrued Liabilitiesand Other Liabilities AccountsPayableAccruedLiabilitiesandOtherLiabilities	91557000	USD
CY2018Q1	ari	Deferred Financing Costs Net Yet Paid DeferredFinancingCostsNetYetPaid	0	USD
CY2019Q1	ari	Deferred Financing Costs Net Yet Paid DeferredFinancingCostsNetYetPaid	3643000	USD
CY2018Q4	ari	Dividends Payable Including Preferred Stock Dividends DividendsPayableIncludingPreferredStockDividends	69033000	USD
CY2019Q1	ari	Dividends Payable Including Preferred Stock Dividends DividendsPayableIncludingPreferredStockDividends	69799000	USD
CY2018Q1	ari	Increase Decrease From Paid In Kind IncreaseDecreaseFromPaidInKind	55000000	USD
CY2019Q1	ari	Increase Decrease From Paid In Kind IncreaseDecreaseFromPaidInKind	0	USD
CY2018Q1	ari	Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities	2075000	USD
CY2019Q1	ari	Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities	620000	USD
CY2018Q1	ari	Increasein Collateral Held Investing Activities IncreaseinCollateralHeldInvestingActivities	-15220000	USD
CY2019Q1	ari	Increasein Collateral Held Investing Activities IncreaseinCollateralHeldInvestingActivities	-18180000	USD
CY2018Q1	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	33853000	USD
CY2019Q1	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	40839000	USD
CY2018Q4	ari	Loan Principal Proceeds Held By Servicer LoanPrincipalProceedsHeldByServicer	1000000	USD
CY2018Q4	ari	Loan Principal Proceeds Held By Servicer LoanPrincipalProceedsHeldByServicer	1000000	USD
CY2019Q1	ari	Loan Principal Proceeds Held By Servicer LoanPrincipalProceedsHeldByServicer	0	USD
CY2019Q1	ari	Loan Principal Proceeds Held By Servicer LoanPrincipalProceedsHeldByServicer	0	USD
CY2018Q1	ari	Loan Proceeds Held By Servicer LoanProceedsHeldByServicer	1000000	USD
CY2019Q1	ari	Loan Proceeds Held By Servicer LoanProceedsHeldByServicer	0	USD
CY2018	ari	Loans And Leases Receivable Number Of Contracts LoansAndLeasesReceivableNumberOfContracts	69	loan
CY2019Q1	ari	Loans And Leases Receivable Number Of Contracts LoansAndLeasesReceivableNumberOfContracts	69	loan
CY2018	ari	Loans And Leases Receivable Weighted Average Interest Rate LoansAndLeasesReceivableWeightedAverageInterestRate	0.084
CY2019Q1	ari	Loans And Leases Receivable Weighted Average Interest Rate LoansAndLeasesReceivableWeightedAverageInterestRate	0.084
CY2018	ari	Loans And Leases Receivable Weighted Average Risk Rating LoansAndLeasesReceivableWeightedAverageRiskRating	3.1
CY2019Q1	ari	Loans And Leases Receivable Weighted Average Risk Rating LoansAndLeasesReceivableWeightedAverageRiskRating	3.1
CY2018	ari	Loansand Leases Receivable Weighted Average Remaining Term LoansandLeasesReceivableWeightedAverageRemainingTerm	P2Y9M18D
CY2019Q1	ari	Loansand Leases Receivable Weighted Average Remaining Term LoansandLeasesReceivableWeightedAverageRemainingTerm	P2Y10M24D
CY2019Q1	ari	Loss Contingency Damages Sought Loss On Investment Value LossContingencyDamagesSoughtLossOnInvestmentValue	70000000	USD
CY2018	ari	Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio	1
CY2019Q1	ari	Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio	1
CY2018Q4	ari	Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount	1095598000	USD
CY2019Q1	ari	Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount	1039089000	USD
CY2018Q1	ari	Net Income Loss Attributableto Parent Basic NetIncomeLossAttributabletoParentBasic	41847000	USD
CY2019Q1	ari	Net Income Loss Attributableto Parent Basic NetIncomeLossAttributabletoParentBasic	60072000	USD
CY2018Q1	ari	Payablefor Offering Costs PayableforOfferingCosts	339000	USD
CY2019Q1	ari	Payablefor Offering Costs PayableforOfferingCosts	0	USD
CY2018Q1	ari	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	538562000	USD
CY2019Q1	ari	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	156747000	USD
CY2018Q1	ari	Paymentsto Purchase Commercial Real Estate Loans Heldforsale PaymentstoPurchaseCommercialRealEstateLoansHeldforsale	476951000	USD
CY2019Q1	ari	Paymentsto Purchase Commercial Real Estate Loans Heldforsale PaymentstoPurchaseCommercialRealEstateLoansHeldforsale	197000000	USD
CY2018Q1	ari	Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding	13185000	USD
CY2019Q1	ari	Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding	105452000	USD
CY2018Q1	ari	Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale	11687000	USD
CY2019Q1	ari	Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale	244844000	USD
CY2018Q1	ari	Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding	5208000	USD
CY2019Q1	ari	Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding	4879000	USD
CY2018Q1	ari	Proceeds From Prepayment Penalties ProceedsFromPrepaymentPenalties	0	USD
CY2019Q1	ari	Proceeds From Prepayment Penalties ProceedsFromPrepaymentPenalties	3700000	USD
CY2018Q1	ari	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	416549000	USD
CY2019Q1	ari	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	412434000	USD
CY2018Q1	ari	Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale	257548000	USD
CY2019Q1	ari	Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale	130010000	USD
CY2018Q1	ari	Proceedsfrom Issuanceof Common Stock Netof Offering Costs ProceedsfromIssuanceofCommonStockNetofOfferingCosts	275900000	USD
CY2018Q1	ari	Unrealized Gain Loss On Derivatives Including Other Adjustment UnrealizedGainLossOnDerivativesIncludingOtherAdjustment	-8855000	USD
CY2019Q1	ari	Unrealized Gain Loss On Derivatives Including Other Adjustment UnrealizedGainLossOnDerivativesIncludingOtherAdjustment	-14985000	USD
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001467760
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	136281597	shares
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	Apollo Commercial Real Estate Finance, Inc.
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2019Q1	dei	Trading Symbol TradingSymbol	ARI
CY2018Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	1505000	USD
CY2019Q1	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	6450000	USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2638441000	USD
CY2019Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2671100000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-1385000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-1095000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	377000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3300000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3342000	USD
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3900000	USD
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3901000	USD
CY2018Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-15695000	USD
CY2019Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-19611000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2545000	USD
CY2019Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3461000	USD
CY2018Q4	us-gaap	Assets Assets	5095819000	USD
CY2019Q1	us-gaap	Assets Assets	5341597000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	109806000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	109343000	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
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	109806000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	109343000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	20639000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-463000	USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.46
CY2019Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.46
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.46
CY2019Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.46
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	133853565	shares
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	136254352	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	133853565	shares
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	136254352	shares
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	1339000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	1363000	USD
CY2018Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	592000000	USD
CY2019Q1	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	558664000	USD
CY2018Q1	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	0	USD
CY2019Q1	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	33778000	USD
CY2018Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	17555000	USD
CY2019Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	17828000	USD
CY2018Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	53000	USD
CY2019Q1	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	1137000	USD
CY2018Q4	us-gaap	Derivative Asset Fair Value Of Collateral DerivativeAssetFairValueOfCollateral	20000000	USD
CY2019Q1	us-gaap	Derivative Asset Fair Value Of Collateral DerivativeAssetFairValueOfCollateral	1820000	USD
CY2018Q4	us-gaap	Derivative Assets DerivativeAssets	23700000	USD
CY2019Q1	us-gaap	Derivative Assets DerivativeAssets	8715000	USD
CY2018Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	23753000	USD
CY2019Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	9852000	USD
CY2018Q1	us-gaap	Dividends Common Stock DividendsCommonStock	57328000	USD
CY2019Q1	us-gaap	Dividends Common Stock DividendsCommonStock	63529000	USD
CY2018Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	63598000	USD
CY2019Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	70364000	USD
CY2018Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	6835000	USD
CY2019Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	6835000	USD
CY2018Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	9804000	USD
CY2019Q1	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	9613000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.45
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
CY2018Q1	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	23700000	USD
CY2019Q1	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	8715000	USD
CY2018Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	10125000	USD
CY2019Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	6894000	USD
CY2018Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	9853000	USD
CY2019Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	5828000	USD
CY2018Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-11032000	USD
CY2019Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-6720000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4998000	USD
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6151000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-76000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-191000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2620000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2898000	USD
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	30093312	shares
CY2018Q1	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	52114000	USD
CY2019Q1	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	78286000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	22740000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	36295000	USD
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	63227000	USD
CY2019Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	82830000	USD
CY2019Q1	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	9262000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	26517000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	32428000	USD
CY2018Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	14208000	USD
CY2019Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	13488000	USD
CY2018Q4	us-gaap	Interest Receivable InterestReceivable	33399000	USD
CY2019Q1	us-gaap	Interest Receivable InterestReceivable	36085000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	2586072000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	2801773000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5095819000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5341597000	USD
CY2018Q4	us-gaap	Loans And Leases Receivable Consumer Real Estate LoansAndLeasesReceivableConsumerRealEstate	4982514000	USD
CY2019Q1	us-gaap	Loans And Leases Receivable Consumer Real Estate LoansAndLeasesReceivableConsumerRealEstate	5241689000	USD
CY2019Q1	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	700000000	USD
CY2018Q4	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	4927593000	USD
CY2019Q1	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	5186999000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	87431000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	185295000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-155071000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-242959000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	88279000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	57201000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	49433000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	67758000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	42598000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	70185000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	42598000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	60923000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	42598000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	60923000	USD
CY2019Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	Segment
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	13090000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	15764000	USD
CY2018Q4	us-gaap	Other Assets OtherAssets	33720000	USD
CY2019Q1	us-gaap	Other Assets OtherAssets	36540000	USD
CY2018Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	321000	USD
CY2019Q1	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	455000	USD
CY2018Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	203000	USD
CY2019Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	518000	USD
CY2018Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	10600000	USD
CY2019Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	14500000	USD
CY2018Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	751000	USD
CY2019Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	851000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	57328000	USD
CY2019Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	62762000	USD
CY2018Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	6835000	USD
CY2019Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	6835000	USD
CY2018Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2234000	USD
CY2019Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	91000	USD
CY2018Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	38000	USD
CY2019Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2018Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	6835000	USD
CY2019Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	6835000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q1	us-gaap	Proceeds From Collection Of Mortgage Loans Held For Sale ProceedsFromCollectionOfMortgageLoansHeldForSale	90547000	USD
CY2019Q1	us-gaap	Proceeds From Collection Of Mortgage Loans Held For Sale ProceedsFromCollectionOfMortgageLoansHeldForSale	191317000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	275879000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2018Q1	us-gaap	Proceeds From Loan Originations1 ProceedsFromLoanOriginations1	19085000	USD
CY2019Q1	us-gaap	Proceeds From Loan Originations1 ProceedsFromLoanOriginations1	6069000	USD
CY2018Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	8092000	USD
CY2019Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	9613000	USD
CY2018Q1	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
CY2019Q1	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	704000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-130170000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-132776000	USD
CY2018Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	1879522000	USD
CY2019Q1	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	2141939000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	-1385000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	-1095000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	33778000	USD
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
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	2509747000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	2539824000	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-8855000	USD
CY2019Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-14985000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	111871429	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	164683086	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	110211853	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	134607107	shares

Files In Submission

Name	View Source	Status
0001467760-19-000010-index-headers.html	Edgar Link	pending
0001467760-19-000010-index.html	Edgar Link	pending
0001467760-19-000010.txt	Edgar Link	pending
0001467760-19-000010-xbrl.zip	Edgar Link	pending
ari-20190331.xml	Edgar Link	completed
ari-20190331.xsd	Edgar Link	pending
ari-20190331x10q.htm	Edgar Link	pending
ari-20190331xex311.htm	Edgar Link	pending
ari-20190331xex312.htm	Edgar Link	pending
ari-20190331xex321.htm	Edgar Link	pending
ari-20190331_cal.xml	Edgar Link	unprocessable
ari-20190331_def.xml	Edgar Link	unprocessable
ari-20190331_lab.xml	Edgar Link	unprocessable
ari-20190331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

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

2019 Q1 Form 10-Q Financial Statement

#000146776019000010 Filed on April 24, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2019 Q1 Form 10-Q Financial Statement

#000146776019000010 Filed on April 24, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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