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Discontinued — last reported Q3 '21

Total debt at other companies

ACR
ACRES Commercial RealtyACR
$1.87B+46.7%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$90.89M
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$89.54M-24.4%
Ladder Capital logo
Ladder CapitalLADR
$13.28M-17.3%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$3.58B
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 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

Calculated from Apollo Commercial Real Estate Finance’s reported figures.

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 total debt?
Apollo Commercial Real Estate Finance (ARI) reported total debt of $773.4M in Q3 2021.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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