Apollo Commercial Real Estate Finance Balance Sheet Health
Financial Health criteria checks 2/6
Apollo Commercial Real Estate Finance has a total shareholder equity of $2.0B and total debt of $7.0B, which brings its debt-to-equity ratio to 342.5%. Its total assets and total liabilities are $9.2B and $7.2B respectively.
Key information
342.5%
Debt to equity ratio
US$7.01b
Debt
Interest coverage ratio | n/a |
Cash | US$208.47m |
Equity | US$2.05b |
Total liabilities | US$7.18b |
Total assets | US$9.22b |
Recent financial health updates
No updates
Recent updates
Apollo Commercial: This 13% May Look Riskier Than It Is
Feb 23Apollo Commercial: Solid Dividend Coverage Turns This CRE Trust Into A Buy (Upgrade)
Dec 16Apollo Commercial: This 13.4% Yield Looks Better Now (Upgrade)
Oct 03Apollo Commercial: Has Been Over-Punished
Sep 21With EPS Growth And More, Apollo Commercial Real Estate Finance (NYSE:ARI) Makes An Interesting Case
Jul 12Earn 12% By Owning The Lender Not The Lendee: Apollo Commercial RE
Jul 10Here's Why Apollo Commercial Real Estate Finance (NYSE:ARI) Has Caught The Eye Of Investors
Apr 06Apollo Commercial Real Estate Finance Q4 2022 Earnings Preview
Feb 07Apollo Commercial: Near Fair Value With A High Yield, Key Technical Level In Play
Feb 01Apollo Commercial Real Estate originates $3.7B of mortgages in 2022
Jan 12Apollo Commercial Real Estate Finance declares $0.35 dividend
Dec 13Apollo Commercial Real Estate Finance Q3 2022 Earnings Preview
Oct 23Apollo Commercial: A Value Trap
Oct 07Apollo Commercial Real Estate Finance declares $0.35 dividend
Sep 13Apollo Commercial: I'm Happy About Increasing Interest Rates
Sep 06Apollo Commercial Real Estate Finance closes 2 financing facilities
Aug 04Apollo Commercial: This 11.3% Yielding Mortgage Trust May See A Dividend Cut
Jun 09Apollo Commercial Real Estate Finance: Challenges And Prospects
May 17Rate Hike Blues? Fight Back With A 10.8% Yield: Apollo Commercial RE
Mar 01Apollo Commercial: External And Internal Difficulties But A 10.56% Yield
Dec 23Apollo Commercial Real Estate Finance: Worth A Look For Its 9.1% Yield
Sep 28Apollo Commercial Real Estate Finance price upsized $500M notes offering
Jun 15Are Institutions Heavily Invested In Apollo Commercial Real Estate Finance, Inc.'s (NYSE:ARI) Shares?
Mar 08Financial Position Analysis
Short Term Liabilities: ARI's short term assets ($8.6B) exceed its short term liabilities ($862.6M).
Long Term Liabilities: ARI's short term assets ($8.6B) exceed its long term liabilities ($6.3B).
Debt to Equity History and Analysis
Debt Level: ARI's net debt to equity ratio (332.3%) is considered high.
Reducing Debt: ARI's debt to equity ratio has increased from 106.3% to 342.5% over the past 5 years.
Debt Coverage: ARI's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: Insufficient data to determine if ARI's interest payments on its debt are well covered by EBIT.