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

$ari Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000162828017004684 Filed on May 02, 2017

Income Statement

Concept	2017 Q1	2016 Q1	2015 Q4
Revenue	$73.80M	$61.40M	$55.80M
YoY Change	20.2%	53.5%	47.62%
Cost Of Revenue	$17.00M	$14.60M	$12.60M
YoY Change	16.44%	26.96%	17.76%
Gross Profit	$56.80M	$46.80M	$43.20M
YoY Change	21.37%	63.64%	60.0%
Gross Profit Margin	76.96%	76.22%	77.42%
Selling, General & Admin	$13.20M	$13.40M	$8.300M
YoY Change	-1.49%	135.09%	66.0%
% of Gross Profit	23.24%	28.63%	19.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$13.19M	$13.41M	$8.273M
YoY Change	-1.67%	135.5%	64.41%
Operating Profit	$43.61M	$33.39M	$34.93M
YoY Change	30.62%	45.76%	58.99%
Interest Expense	$17.03M	$14.64M	$12.28M
YoY Change	16.31%	27.52%	14.29%
% of Operating Profit	39.05%	43.86%	35.14%
Other Income/Expense, Net
YoY Change
Pretax Income	$47.10M	$18.60M	$27.20M
YoY Change	153.23%	-27.06%	23.64%
Income Tax
% Of Pretax Income
Net Earnings	$47.13M	$18.62M	$27.24M
YoY Change	153.14%	-27.03%	23.57%
Net Earnings / Revenue	63.86%	30.32%	48.81%
Basic Earnings Per Share	$0.41
Diluted Earnings Per Share	$0.41	$272.3K	$401.2K
COMMON SHARES
Basic Shares Outstanding	91.61M shares	67.39M shares	67.15M shares
Diluted Shares Outstanding	93.00M shares	68.33M shares	67.75M shares

Balance Sheet

Concept	2017 Q1	2016 Q1	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$142.9M	$23.00M	$67.40M
YoY Change	521.3%	-42.5%	66.01%
Cash & Equivalents	$142.9M	$23.04M	$67.42M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$165.2M	$46.50M	$84.30M
YoY Change	255.27%	-11.6%	64.01%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.627B	$1.579B	$1.600B
YoY Change	3.02%	15.6%	23.83%
Other Assets	$54.70M	$55.80M	$30.10M
YoY Change	-1.97%	42.35%	-19.95%
Total Long-Term Assets	$3.643B	$2.810B	$2.628B
YoY Change	29.66%	42.66%	46.53%
TOTAL ASSETS
Total Short-Term Assets	$165.2M	$46.50M	$84.30M
Total Long-Term Assets	$3.643B	$2.810B	$2.628B
Total Assets	$3.809B	$2.856B	$2.713B
YoY Change	33.33%	41.24%	47.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.700M	$8.600M	$9.200M
YoY Change	1.16%	160.61%	21.05%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$67.20M	$50.30M	$52.30M
YoY Change	33.6%	47.08%	63.95%
LONG-TERM LIABILITIES
Long-Term Debt	$1.812B	$1.449B	$1.292B
YoY Change	25.06%	53.91%	34.85%
Other Long-Term Liabilities			-$7.400M
YoY Change
Total Long-Term Liabilities	$1.812B	$1.449B	$1.285B
YoY Change	25.06%	53.91%	34.07%
TOTAL LIABILITIES
Total Short-Term Liabilities	$67.20M	$50.30M	$52.30M
Total Long-Term Liabilities	$1.812B	$1.449B	$1.285B
Total Liabilities	$1.880B	$1.499B	$1.337B
YoY Change	25.35%	53.65%	35.06%
SHAREHOLDERS EQUITY
Retained Earnings	-$53.04M	-$50.97M	-$32.33M
YoY Change	4.05%	298.41%	208.33%
Common Stock	$1.985B	$1.410B	$1.411B
YoY Change	40.79%	32.7%	62.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.929B	$1.357B	$1.375B
YoY Change
Total Liabilities & Shareholders Equity	$3.809B	$2.856B	$2.713B
YoY Change	33.33%	41.24%	47.01%

Cashflow Statement

Concept	2017 Q1	2016 Q1	2015 Q4
OPERATING ACTIVITIES
Net Income	$47.13M	$18.62M	$27.24M
YoY Change	153.14%	-27.03%	23.57%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$25.57M	$13.60M	$26.00M
YoY Change	88.07%	-21.9%	-1.89%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$374.9M	-$183.1M	-$106.6M
YoY Change	104.75%	6.7%	-1.48%
Cash From Investing Activities	-$374.9M	-$183.1M	-$106.6M
YoY Change	104.78%	6.72%	-1.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$283.5M	$125.1M	127.7M
YoY Change	126.61%	-18.48%	100.79%
NET CHANGE
Cash From Operating Activities	$25.57M	$13.60M	26.00M
Cash From Investing Activities	-$374.9M	-$183.1M	-106.6M
Cash From Financing Activities	$283.5M	$125.1M	127.7M
Net Change In Cash	-$65.85M	-$44.38M	47.10M
YoY Change	48.37%	6436.08%	-360.22%
FREE CASH FLOW
Cash From Operating Activities	$25.57M	$13.60M	$26.00M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	ari	Availableforsale Securitiesand Heldtomaturity Securities Accumulated Gross Unrealized Gainbefore Tax AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAccumulatedGrossUnrealizedGainbeforeTax	292000	USD
CY2017Q1	ari	Availableforsale Securitiesand Heldtomaturity Securities Accumulated Gross Unrealized Gainbefore Tax AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAccumulatedGrossUnrealizedGainbeforeTax	1833000	USD
CY2016Q4	ari	Availableforsale Securitiesand Heldtomaturity Securities Accumulated Gross Unrealized Lossbefore Tax AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAccumulatedGrossUnrealizedLossbeforeTax	37463000	USD
CY2017Q1	ari	Availableforsale Securitiesand Heldtomaturity Securities Accumulated Gross Unrealized Lossbefore Tax AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAccumulatedGrossUnrealizedLossbeforeTax	36151000	USD
CY2016Q4	ari	Availableforsale Securitiesand Heldtomaturity Securities Amortized Cost Basis AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAmortizedCostBasis	514599000	USD
CY2017Q1	ari	Availableforsale Securitiesand Heldtomaturity Securities Amortized Cost Basis AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAmortizedCostBasis	441939000	USD
CY2016Q4	ari	Availableforsale Securitiesand Heldtomaturity Securities Face Amount AvailableforsaleSecuritiesandHeldtomaturitySecuritiesFaceAmount	522391000	USD
CY2017Q1	ari	Availableforsale Securitiesand Heldtomaturity Securities Face Amount AvailableforsaleSecuritiesandHeldtomaturitySecuritiesFaceAmount	450548000	USD
CY2016Q1	ari	Earnings Per Share Basicand Diluted Distributed EarningsPerShareBasicandDilutedDistributed	0.46
CY2017Q1	ari	Earnings Per Share Basicand Diluted Distributed EarningsPerShareBasicandDilutedDistributed	0.46
CY2016Q1	ari	Earnings Per Share Basicand Diluted Undistributed EarningsPerShareBasicandDilutedUndistributed	-0.28
CY2017Q1	ari	Earnings Per Share Basicand Diluted Undistributed EarningsPerShareBasicandDilutedUndistributed	-0.05
CY2016Q1	ari	Gain Losson Securities GainLossonSecurities	-15074000	USD
CY2017Q1	ari	Gain Losson Securities GainLossonSecurities	2852000	USD
CY2016Q1	ari	Income Lossfrom Unconsolidated Joint Venture IncomeLossfromUnconsolidatedJointVenture	68000	USD
CY2017Q1	ari	Income Lossfrom Unconsolidated Joint Venture IncomeLossfromUnconsolidatedJointVenture	458000	USD
CY2016Q1	ari	Increasein Collateral Held Investing Activities IncreaseinCollateralHeldInvestingActivities	870000	USD
CY2017Q1	ari	Increasein Collateral Held Investing Activities IncreaseinCollateralHeldInvestingActivities	-960000	USD
CY2016Q1	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	29375000	USD
CY2017Q1	ari	Interestand Fee Income Loans Subordinate Commercial Real Estate InterestandFeeIncomeLoansSubordinateCommercialRealEstate	34390000	USD
CY2016	ari	Mortgage Loanson Real Estate Commercialand Consumer Percentageof Portfolio MortgageLoansonRealEstateCommercialandConsumerPercentageofPortfolio	1
CY2017Q1	ari	Mortgage Loanson Real Estate Commercialand Consumer Percentageof Portfolio MortgageLoansonRealEstateCommercialandConsumerPercentageofPortfolio	1
CY2016Q4	ari	Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount	170365000	USD
CY2017Q1	ari	Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount	121470000	USD
CY2016Q1	ari	Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted	449000	USD
CY2017Q1	ari	Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted	630000	USD
CY2016Q1	ari	Payablefor Offering Costs PayableforOfferingCosts	223000	USD
CY2017Q1	ari	Payablefor Offering Costs PayableforOfferingCosts	222000	USD
CY2016Q1	ari	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	64883000	USD
CY2017Q1	ari	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	67286000	USD
CY2016Q1	ari	Paymentsfor Participating Mortgage Loans PaymentsforParticipatingMortgageLoans	507000	USD
CY2017Q1	ari	Paymentsfor Participating Mortgage Loans PaymentsforParticipatingMortgageLoans	434000	USD
CY2016Q1	ari	Paymentsto Purchase Commercial Real Estate Loans Heldforsale PaymentstoPurchaseCommercialRealEstateLoansHeldforsale	178574000	USD
CY2017Q1	ari	Paymentsto Purchase Commercial Real Estate Loans Heldforsale PaymentstoPurchaseCommercialRealEstateLoansHeldforsale	314293000	USD
CY2016Q1	ari	Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale	27600000	USD
CY2017Q1	ari	Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale	171695000	USD
CY2016Q1	ari	Principal Payments Received On Securities Available For Sale PrincipalPaymentsReceivedOnSecuritiesAvailableForSale	-25653000	USD
CY2017Q1	ari	Principal Payments Received On Securities Available For Sale PrincipalPaymentsReceivedOnSecuritiesAvailableForSale	0	USD
CY2016Q1	ari	Principal Payments Received On Securitiesat Estimated Fair Value PrincipalPaymentsReceivedOnSecuritiesatEstimatedFairValue	6344000	USD
CY2017Q1	ari	Principal Payments Received On Securitiesat Estimated Fair Value PrincipalPaymentsReceivedOnSecuritiesatEstimatedFairValue	35000	USD
CY2016Q1	ari	Principal Payments Receivedon Securities Heldtomaturity PrincipalPaymentsReceivedonSecuritiesHeldtomaturity	750000	USD
CY2017Q1	ari	Principal Payments Receivedon Securities Heldtomaturity PrincipalPaymentsReceivedonSecuritiesHeldtomaturity	750000	USD
CY2016Q1	ari	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	230425000	USD
CY2017Q1	ari	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	407955000	USD
CY2016Q1	ari	Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale	19829000	USD
CY2017Q1	ari	Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale	37738000	USD
CY2016Q4	ari	Proceedsfrom Issuanceof Common Stock Netof Offering Costs ProceedsfromIssuanceofCommonStockNetofOfferingCosts	177796000	USD
CY2016Q1	ari	Unrealized Gain Losson Derivativesincluding Other Adjustment UnrealizedGainLossonDerivativesincludingOtherAdjustment	-1380000	USD
CY2017Q1	ari	Unrealized Gain Losson Derivativesincluding Other Adjustment UnrealizedGainLossonDerivativesincludingOtherAdjustment	-2897000	USD
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001467760
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	91635973	shares
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	Apollo Commercial Real Estate Finance, Inc.
CY2017Q1	dei	Trading Symbol TradingSymbol	ARI
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3811000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3560000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1983010000	USD
CY2016Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	17681000	USD
CY2017Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	8652000	USD
CY2017Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1984471000	USD
CY2017Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1463000	USD
CY2017Q1	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	0	USD
CY2016Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1668000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3791000	USD
CY2016Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-1983000	USD
CY2017Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-3517000	USD
CY2016Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	907000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1203000	USD
CY2016Q4	us-gaap	Assets Assets	3482977000	USD
CY2017Q1	us-gaap	Assets Assets	3808565000	USD
CY2016Q4	us-gaap	Available For Sale Securities And Held To Maturity Securities AvailableForSaleSecuritiesAndHeldToMaturitySecurities	477428000	USD
CY2017Q1	us-gaap	Available For Sale Securities And Held To Maturity Securities AvailableForSaleSecuritiesAndHeldToMaturitySecurities	407621000	USD
CY2016Q1	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	0	USD
CY2017Q1	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	-1042000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	67415000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23035000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	200996000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	142905000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-44380000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-58091000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.46
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.46
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	91422676	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	91621274	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	91422676	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	91621274	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	914000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	916000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	13719000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	38066000	USD
CY2016Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	249994000	USD
CY2017Q1	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	250468000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	6763000	USD
CY2017Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	9954000	USD
CY2016Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2017Q1	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	1144000	USD
CY2016Q4	us-gaap	Derivative Assets DerivativeAssets	5906000	USD
CY2017Q1	us-gaap	Derivative Assets DerivativeAssets	3009000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	5906000	USD
CY2017Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	4153000	USD
CY2016Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	6083000	USD
CY2017Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-156000	USD
CY2016Q1	us-gaap	Dividends Dividends	30997000	USD
CY2017Q1	us-gaap	Dividends Dividends	42146000	USD
CY2017Q1	us-gaap	Dividends Common Stock DividendsCommonStock	42780000	USD
CY2016Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	36421000	USD
CY2016Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	51278000	USD
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CY2017Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	9310000	USD
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CY2016Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	336982000	USD
CY2017Q1	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	264850000	USD
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4474000	USD
CY2017Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	3172000	USD
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-4517000	USD
CY2017Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	2808000	USD
CY2016Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	4703000	USD
CY2017Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-3045000	USD
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CY2016Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	146352000	USD
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CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	68000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	458000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1480000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-8011000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-68000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	418000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	16717000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	10871000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-183000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	55000	USD
CY2016Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2017Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-7754000	USD
CY2016Q1	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	2896000	USD
CY2017Q1	us-gaap	Interest And Dividend Income Securities Held To Maturity InterestAndDividendIncomeSecuritiesHeldToMaturity	2798000	USD
CY2016Q1	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	21127000	USD
CY2017Q1	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	34398000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	14642000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	17030000	USD
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	46805000	USD
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	57812000	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	17589000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	18965000	USD
CY2016Q4	us-gaap	Interest Receivable InterestReceivable	19281000	USD
CY2017Q1	us-gaap	Interest Receivable InterestReceivable	22297000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	8049000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	3256000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	22103000	USD
CY2017Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	23538000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	1550750000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	1879589000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3482977000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3808565000	USD
CY2016Q4	us-gaap	Loans And Leases Receivable Consumer Real Estate LoansAndLeasesReceivableConsumerRealEstate	2720344000	USD
CY2017Q1	us-gaap	Loans And Leases Receivable Consumer Real Estate LoansAndLeasesReceivableConsumerRealEstate	3179213000	USD
CY2016Q4	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	2693092000	USD
CY2017Q1	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	3151386000	USD
CY2016	us-gaap	Mortgage Loans On Real Estate Interest Rate MortgageLoansOnRealEstateInterestRate	0.0888
CY2017Q1	us-gaap	Mortgage Loans On Real Estate Interest Rate MortgageLoansOnRealEstateInterestRate	0.0882
CY2016	us-gaap	Mortgage Loans On Real Estate Number Of Loans MortgageLoansOnRealEstateNumberOfLoans	45	loan
CY2017Q1	us-gaap	Mortgage Loans On Real Estate Number Of Loans MortgageLoansOnRealEstateNumberOfLoans	51	loan
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	125119000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	283526000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-183097000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-367347000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13598000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	25730000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	18616000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	47125000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12801000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	37815000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-18645000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-4961000	USD
CY2017Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	Segment
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	13414000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	13190000	USD
CY2016Q4	us-gaap	Other Assets OtherAssets	1714000	USD
CY2017Q1	us-gaap	Other Assets OtherAssets	3107000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	918000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	251000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	251000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2016Q1	us-gaap	Other Income OtherIncome	2000	USD
CY2017Q1	us-gaap	Other Income OtherIncome	108000	USD
CY2016Q4	us-gaap	Participating Mortgage Loans Participation Liabilities Amount ParticipatingMortgageLoansParticipationLiabilitiesAmount	84979000	USD
CY2017Q1	us-gaap	Participating Mortgage Loans Participation Liabilities Amount ParticipatingMortgageLoansParticipationLiabilitiesAmount	84647000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-6083000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	156000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	31742000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	42947000	USD
CY2016Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	6926000	USD
CY2017Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	9310000	USD
CY2016Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1205000	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	4394000	USD
CY2016Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	43000	USD
CY2017Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	58000	USD
CY2016Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2017Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	726000	USD
CY2016Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
CY2017Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	1379000	USD
CY2016Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5815000	USD
CY2017Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	9310000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2016Q1	us-gaap	Proceeds From Collection Of Mortgage Loans Held For Sale ProceedsFromCollectionOfMortgageLoansHeldForSale	14824000	USD
CY2017Q1	us-gaap	Proceeds From Collection Of Mortgage Loans Held For Sale ProceedsFromCollectionOfMortgageLoansHeldForSale	6337000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	69248000	USD
CY2016Q3	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	1100000000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	30000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	0	USD
CY2016Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	5229000	USD
CY2017Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	7432000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	62457000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	54702000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-48070000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-53035000	USD
CY2016Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	1139803000	USD
CY2017Q1	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	1477281000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	-680000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1461000	USD
CY2017Q1	us-gaap	Share Price SharePrice	18.81
CY2017Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1932227000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	1928976000	USD
CY2016Q4	us-gaap	Trading Securities Pledged As Collateral TradingSecuritiesPledgedAsCollateral	331076000	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1380000	USD
CY2017Q1	us-gaap	Trading Securities Pledged As Collateral TradingSecuritiesPledgedAsCollateral	261841000	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-2889000	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-15074000	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	2852000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68327718	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	92998250	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67385191	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	91612447	shares

Files In Submission

Name	View Source	Status
0001628280-17-004684-index-headers.html	Edgar Link	pending
0001628280-17-004684-index.html	Edgar Link	pending
0001628280-17-004684.txt	Edgar Link	pending
0001628280-17-004684-xbrl.zip	Edgar Link	pending
ari-20170331.xml	Edgar Link	completed
ari-20170331.xsd	Edgar Link	pending
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ari-20170331_cal.xml	Edgar Link	unprocessable
ari-20170331_def.xml	Edgar Link	unprocessable
ari-20170331_lab.xml	Edgar Link	unprocessable
ari-20170331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
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2017 Q1 Form 10-Q Financial Statement

#000162828017004684 Filed on May 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2017 Q1 Form 10-Q Financial Statement

#000162828017004684 Filed on May 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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