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 $1.9B and total debt of $7.1B, which brings its debt-to-equity ratio to 381.5%. Its total assets and total liabilities are $9.1B and $7.2B respectively.
Key information
381.5%
Debt to equity ratio
US$7.13b
Debt
| Interest coverage ratio | n/a |
| Cash | US$194.86m |
| Equity | US$1.87b |
| Total liabilities | US$7.23b |
| Total assets | US$9.10b |
Recent financial health updates
No updates
Recent updates
Apollo Commercial Real Estate Finance: A Buy After 29% Dividend Cut?
Nov 13Apollo Commercial: More Value Destruction As Leverage Remains Sky-High
Nov 06Apollo Commercial: Deep Value Or A Falling Knife?
Oct 16Apollo Commercial: Distribution Cut, New Yield 10.3%
Sep 17Hold Fast To This 13% Income Generator: Apollo Commercial
Aug 27Apollo Commercial: Risky 14% Yield
Aug 19Apollo Commercial: Comparing 13% Yielder Versus Peers
Jul 18Apollo Commercial: Margin Of Safety Has Disappeared (Rating Downgrade)
May 06Apollo 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 12
Earn 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 17Financial Position Analysis
Short Term Liabilities: ARI's short term assets ($8.2B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: ARI's short term assets ($8.2B) exceed its long term liabilities ($5.8B).
Debt to Equity History and Analysis
Debt Level: ARI's net debt to equity ratio (371.1%) is considered high.
Reducing Debt: ARI's debt to equity ratio has increased from 137.4% to 381.5% over the past 5 years.
Debt Coverage: ARI's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: Insufficient data to determine if ARI's interest payments on its debt are well covered by EBIT.