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Apollo Commercial Real Estate Finance ARI Long-Term Debt

Discontinued — last reported Q3 '21

Long-Term Debt at other companies

ACR
ACRES Commercial RealtyACR
$1.86B+46.7%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$89.72M-17.5%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$3.53B—
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$3.03B+2.6%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$467.69M-34.0%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
——

Other financials

Income statement

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Revenue$58.6M-10.9%
Net income$26.2M+0.9%
EPS (diluted)$0.160.0%

Balance sheet

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Cash & equivalents$126.8M-23.8%
Total debt$773.4M—
Total equity$1.8B-2.6%
Total assets$10.1B+14.8%

Cash flow

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Operating cash flow$12.6M-68.1%

Valuation

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Market cap$866.87M-37.0%
P/E6.8×—
P/S3.3×-1.7×

Profitability

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Net margin48%—

Returns & leverage

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Return on equity6.9%—
Debt / equity0.3×—

Where this comes from

Reported directly by Apollo Commercial Real Estate Finance in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The source filing: Apollo Commercial Real Estate Finance’s 10-Q, filed October 25, 2021. Open the filing →

Filed
Oct 25, 2021, 4:16 PM EDT
Fiscal quarter
Q3 FY2021
Calendar quarter
Q3 2021
Accession
0001467760-21-000028

FAQ

What is Apollo Commercial Real Estate Finance's long-term debt?
Apollo Commercial Real Estate Finance (ARI) reported long-term debt of $773.4M in Q3 2021.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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