Apollo Commercial Real Estate Finance, Inc.【ARI】

時価総額

$13.9億

PER

商業用不動産向けの商業ファーストモーゲージローン等の投資・運用を行うREITの大手。商業抵当ローン、劣後融資、債務証券化の貸付・証券化プラットフォーム。2009年9月運用開始、2020年に私募証券化、2022年にブルックリン物件のJV化。米国中心の事業展開。

株価業績

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	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	26	40	52	83	103	158	193	220	230	18	224	265	58	-120
Amortization of Debt Discount (Premium)	8	-0	-6	-4	-11	-11	-48	-64	-82	-62	-70	-51	-31	-30
Amortization of Debt Issuance Costs	-	-	1	2	3	5	7	11	12	13	14	12	16	17
Equity-based compensation	-	3	3	1	4	4	11	9	16	17	18	18	17	16
Financing Receivable, Credit Loss, Expense (Reversal)	-	-	-	-	-	-	-	-	-	126	-35	-18	59	156
Foreign currency loss (gain)	-	-	-	-4	-5	-29	19	-30	-4	0	-31	-97	41	-110
Foreign Exchange Forward	-	-	-	4	-1	3	-12	29	-29	-26	47	104	-91	30
Interest rate caps and swaps	-	-	-	-	-	-	-	-	-	15	1	8	-10	-1
Unrealized loss (gain) on derivatives	-1	0	0	4	-1	3	-12	29	-43	-12	48	112	-	-
Depreciation, Depletion and Amortization	-	-	-	-	-	-	-	-	-	-	3	1	8	12
Gain on extinguishment of debt	-	-	-	-	-	-	-2	-3	-	-	-	-	0	-
Net realized loss (gain) on investment	-	-	-	-	-	-	-	-	-	-	-	-	-87	-128
Increase (Decrease) From Paid-In-Kind	-	-	-	-	-	-	-	76	17	-	35	84	15	-
Other assets	-0	0	0	-0	-0	-2	1	10	5	5	-2	23	13	-15
Payment for interest rate cap	-	-	-	-	-	-	-	-	-	-	-	-	2	0
Accounts payable, accrued expenses and other liabilities	-	-	-	-	-	-	-3	0	5	-2	4	13	-1	-75
Payable to related party	1	1	1	1	2	2	1	2	1	-1	0	-0	-0	-1
Net cash provided by operating activities	35	40	46	67	88	119	155	266	273	164	199	268	274	200
New funding of commercial mortgage loans	-	-	-	-	-	-	-	-	-	-	-	-	-	1,244
Add-on funding of commercial mortgage loans	-	-	-	-	-	-	-	-	-	-	-	-	-	573
Add-on funding of subordinate loans	-	-	-	-	-	-	-	-	-	-	-	-	-	54
Proceeds from Sale and Collection of Mortgage Notes Receivable	-	-	-	-	-	-	-	-	-	-	-	-	1,093	2,426
Proceeds From Collection Of Commercial Real Estate Loans	-	-	-	-	-	-	-	-	-	-	-	-	-	23
Proceeds received from the sale of other assets	-	-	-	0	0	0	-	-	-	-	-	-	-	92
Distributions from equity method investment	-	-	-	-	-	-	-	-	-	-	-	-	-	9
Proceeds from Loan Originations	-	-	-	-	-	-	28	42	46	7	43	47	14	40
Increase (Decrease) Cash Collateral from Counterparties	-	-	-	-	-	-	-	-	-	-	-	-	-	29
Capital expenditures on real estate owned assets	-	-	-	-	-	-	-	-	-	-	0	33	73	170
Cash received from hotel title assumption	-	-	-	-	-	-	-	-	-	-	4	-	1	-
Net cash provided by (used in) investing activities	-61	193	-166	-887	-791	1,039	-721	-999	-1,435	-216	-1,357	-1,339	68	577
Proceeds from Issuance of Secured Debt	-	-	-	-	-	-	-	-	498	-	297	-	-	1,998
Proceeds related to financing on real estate owned	-	-	-	-	-	-	-	-	-	-	-	165	-	163
Repayments of secured debt arrangements	46	251	-	-	-	-	-	-	3	5	7	8	8	2,585
Repayments of senior secured term loan principal	-	-	-	-	-	-	-	-	-	-	-	-	-	8
Repayments and repurchases of convertible notes	-	-	-	-	-	-	-	40	1	-	-	345	230	-
Payment of deferred financing costs	1	1	1	9	3	4	14	15	14	11	24	16	12	11
Payment of withholding tax on RSU delivery	-	-	-	-	-	-	-	-	-	-	-	-	7	7
Repurchase of common stock	-	-	-	-	2	-	-	-	-	128	-	-	-	41
Dividends on common stock	29	34	55	68	101	132	184	227	269	238	200	201	202	186
Dividends on preferred stock	-	-	7	7	7	28	36	27	22	14	13	12	12	12
Net cash provided by (used in) financing activities	9	-146	31	840	730	-1,025	380	765	1,504	-75	1,175	958	-343	-689
Net increase (decrease) in cash and cash equivalents, including cash classified within assets related to real estate owned, held for sale	-	-	-	-	-	-	-	-	-	-	-	-	-1	88
Increase (Decrease) In Cash Classified Within Real Estate Owned, Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	5	1
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-	4	89
Effects of foreign currency translation on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-2	-1	3
Interest paid	15	-	-	-	-	-	-	98	133	130	138	246	444	495
Income tax paid	-	-	-	-	-	-	-	-	-	-	-	-	1	0
Loan Proceeds Held By Servicer, Noncash	-	-	-	-	-	-	-	-	-	-	-	-0	3	45
Change in participation sold	-	-	-	-	-	-	-	-	-	-	20	-2	-25	-
Assumption of real estate	-	-	-	-	-	-	-	-	-	-	154	270	75	-
Transfer Of Assets To Assets Related To Real Estate Owned Held For Sale	-	-	-	-	-	-	-	-	-	-	-	156	79	-
Transfer of assets related to real estate owned, held for sale to assets related to real estate owned held for investment, net	-	-	-	-	-	-	-	-	-	-	-	-	-	71
Transfer of assets related to real estate owned, held for sale to other assets	-	-	-	-	-	-	-	-	-	-	-	-	-	2
Transfer Of Liabilities Related To Real Estate Owned, Held For Sale To Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	7	4
Transfer of commercial mortgage loan to other assets	-	-	-	-	-	-	-	-	-	-	-	-	-	20
Restructuring of commercial mortgage loan to subordinate loan	-	-	-	-	-	-	-	-	-	-	-	-	-	74