Apollo Commercial Real Estate Finance, Inc. Liquidation Value Calculator
Apollo Commercial Real Estate Finance, Inc.
Current Price: N/A
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Advanced: All 132 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$139.82M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$139.82M | USD | ||
| Restricted Cash total RestrictedCash |
$0 | USD | ||
| liabilities_total | ||||
| Liabilities total | $8.04B | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$23.76M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
138.9M | shares | ||
Unmapped Tags (124)
| Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities | $13.16M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $2.70B | USD | ||
| Allowance For Loan And Lease Losses Real Estate AllowanceForLoanAndLeaseLossesRealEstate | $38.75M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $-33.10M | USD | ||
| Assets Assets | $9.90B | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $450.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $138.94M | shares | ||
| Common Stock Value CommonStockValue | $1.39M | USD | ||
| Derivative Assets DerivativeAssets | $0 | USD | ||
| Derivative Liabilities DerivativeLiabilities | $26.79M | USD | ||
| Dividends Common Stock DividendsCommonStock | $141.46M | USD | ||
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $38.67M | USD | ||
| Dividends Preferred Stock DividendsPreferredStock | $12.27M | USD | ||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $38.75M | USD | ||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $312.70M | USD | ||
| Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | $6.20M | USD | ||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $8.81B | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $0 | USD | ||
| Increase Decrease Cash Collateral From Counterparties IncreaseDecreaseCashCollateralFromCounterparties | $-81.86M | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $33.88M | USD | ||
| Interest Receivable InterestReceivable | $70.83M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $9.90B | USD | ||
| Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount | $0 | USD | ||
| Other Assets OtherAssets | $143.98M | USD | ||
| Other Assets Miscellaneous OtherAssetsMiscellaneous | $17.79M | USD | ||
| Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact | $12.27M | USD | ||
| Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared | $2 | USD/shares | ||
| Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue | $169.26M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $50.00M | shares | ||
| Preferred Stock Value PreferredStockValue | $68,000 | USD | ||
| Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation | $34.44M | USD | ||
| Real Estate Investment Property Net RealEstateInvestmentPropertyNet | $842.95M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-849.68M | USD | ||
| Stockholders Equity StockholdersEquity | $1.86B | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $8.62M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $13.60M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-179.77M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $2.20M | USD | ||
| Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation | $13.63M | USD | ||
| Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties | $-116,000 | USD | ||
| Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets | $8,000 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $20.06M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $1.06B | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-1.39B | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $142.52M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $0 | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $141.28M | USD | ||
| Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock | $12.27M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $22.78M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $5.01M | USD | ||
| Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments | $6.04M | USD | ||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | $18.13M | USD | ||
| Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt | $3.75B | USD | ||
| Proceeds From Sale And Collection Of Mortgage Notes Receivable ProceedsFromSaleAndCollectionOfMortgageNotesReceivable | $2.45B | USD | ||
| Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable | $39.96M | USD | ||
| Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities | $0 | USD | ||
| Repayments Of Convertible Debt RepaymentsOfConvertibleDebt | $0 | USD | ||
| Repayments Of Secured Debt RepaymentsOfSecuredDebt | $2.58B | USD | ||
| Repayments Of Senior Debt RepaymentsOfSeniorDebt | $15.00M | USD | ||
| Share Based Compensation ShareBasedCompensation | $13.63M | USD | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $131.60M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $27.41M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $127.05M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $15.41M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $194,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $331,000 | USD | ||
| Interest Expense Operating InterestExpenseOperating | $460.09M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $166.69M | USD | ||
| Net Income Loss NetIncomeLoss | $126.72M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $114.45M | USD | ||
| Operating Expenses OperatingExpenses | $157.96M | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $7.87M | USD | ||
| Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed | $3.23M | USD | ||
| Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer | $8.51M | USD | ||
| Revenues Revenues | $271.59M | USD | ||
| SEC Schedule III Real Estate Accumulated Depreciation Depreciation Expense SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | $6.52M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $17.22M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $11.17M | USD | ||
| Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability | $34.26M | USD | ||
| Derivative Asset Fair Value Of Collateral DerivativeAssetFairValueOfCollateral | $0 | USD | ||
| Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset | $7.46M | USD | ||
| Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet | $-26.79M | USD | ||
| Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue | $27.40M | USD | ||
| Fixtures And Equipment Gross FixturesAndEquipmentGross | $29.80M | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $99.48M | USD | ||
| Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized | $99.12M | USD | ||
| Impairment Of Real Estate ImpairmentOfRealEstate | $0 | USD | ||
| Interest Paid Net InterestPaidNet | $455.66M | USD | ||
| Land Land | $296.60M | USD | ||
| Line Of Credit LineOfCredit | $941.30M | USD | ||
| Mortgage Loans On Real Estate MortgageLoansOnRealEstate | $8.77B | USD | ||
| Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet | $8.77B | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability | $5.76M | USD | ||
| Paid In Kind Interest PaidInKindInterest | $8.10M | USD | ||
| Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | $2.54M | USD | ||
| Real Estate Accumulated Depreciation RealEstateAccumulatedDepreciation | $21.08M | USD | ||
| Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure | $842.95M | USD | ||
| Real Estate Gross At Carrying Value RealEstateGrossAtCarryingValue | $847.59M | USD | ||
| Transfer To Other Real Estate TransferToOtherRealEstate | $0 | USD | ||
| Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | $0 | USD | ||
| DevelopmentInProcess DevelopmentInProcess | $267.50M | USD | ||
| FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | $1.09B | USD | ||
| FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | $1.05B | USD | ||
| FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | $1.33B | USD | ||
| FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | $3.46B | USD | ||
| FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | $559.24M | USD | ||
| FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | $1.32B | USD | ||
| InterestAndFeeIncomeLoansCommercial InterestAndFeeIncomeLoansCommercial | $625.49M | USD | ||
| InvestmentBuildingAndBuildingImprovements InvestmentBuildingAndBuildingImprovements | $551.00M | USD | ||
| LoansAndLeasesReceivableGainLossOnSalesNet LoansAndLeasesReceivableGainLossOnSalesNet | $-7.44M | USD | ||
| MortgageLoansOnRealEstateNewMortgageLoans MortgageLoansOnRealEstateNewMortgageLoans | $4.20B | USD | ||
| NumberOfRealEstateProperties NumberOfRealEstateProperties | $3 | Property | ||
| PaymentsToDevelopRealEstateAssets PaymentsToDevelopRealEstateAssets | $100.21M | USD | ||
| ProceedsFromLoanOriginations1 ProceedsFromLoanOriginations1 | $46.99M | USD | ||
| RealEstateOtherAdditions RealEstateOtherAdditions | $92.97M | USD | ||
| RealEstateOwnedAccumulatedDepreciation RealEstateOwnedAccumulatedDepreciation | $34.44M | USD | ||
| RevenueNotFromContractWithCustomerExcludingInterestIncome RevenueNotFromContractWithCustomerExcludingInterestIncome | $104.90M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.