Apollo Commercial Real Estate Finance (ARI) Convertible Debt (2014 - 2023)

Apollo Commercial Real Estate Finance (ARI) reported Convertible Debt of $176.0 million for Q3 2023, down 23.19% on a YoY basis from $229.2 million in Q3 2022, and down 5.3% quarter-over-quarter from $185.9 million in Q2 2023.

Apollo Commercial Real Estate Finance (ARI) Convertible Debt (2014 - 2023) Analysis & Trends

Apollo Commercial Real Estate Finance has reported Convertible Debt for 10 years, with the latest figure at $176.0 million in Q3 2023.

  • For the quarter ending Q3 2023, Convertible Debt fell 23.19% year-over-year to $176.0 million; the trailing twelve-month figure through Sep 2023 stood at $176.0 million (down 23.19% YoY), and the FY2022 full-year result was $229.4 million, down 59.76% from the prior year.
  • Convertible Debt for Q3 2023 stood at $176.0 million, down from $185.9 million in the prior quarter.
  • The five-year high for Convertible Debt was $573.9 million in Q2 2022, with the low at $176.0 million in Q3 2023.
  • Historically, Convertible Debt has averaged $471.6 million across 5 years, with a median of $562.6 million in 2020.
  • Annual changes were most pronounced in 2019 — Convertible Debt jumped 51.44% — and 2023, when it slumped 67.62%.
  • Apollo Commercial Real Estate Finance's Convertible Debt stood at $561.6 million in 2019, then advanced by 0.73% to $565.7 million in 2020, then grew by 0.76% to $570.0 million in 2021, then plunged by 59.76% to $229.4 million in 2022, then slipped by 23.26% to $176.0 million in 2023.
  • The last three Convertible Debt figures came in at $176.0 million (Q3 2023), $185.9 million (Q2 2023), and $222.5 million (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn -
2 AGNC Investment 11.42 Bn 10.75 Bn -
3 Starwood Property Trust 6.25 Bn 6.25 Bn -
4 Rithm Capital 5.08 Bn 4.78 Bn -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn -
6 Dynex Capital 2.58 Bn 1.80 Bn -
7 Armour Residential REIT 2.05 Bn 1.32 Bn -
8 Ellington Financial 1.67 Bn 1.39 Bn -
9 Two Harbors Investment 1.29 Bn 746.67 Mn -
10 Apollo Commercial Real Estate Finance - - -

Historic Data

Download Data
DateValue
Sep 30, 2023 176.02 Mn
Jun 30, 2023 185.87 Mn
Mar 31, 2023 222.47 Mn
Dec 31, 2022 229.36 Mn
Sep 30, 2022 229.17 Mn
Jun 30, 2022 573.94 Mn
Mar 31, 2022 573.67 Mn
Dec 31, 2021 569.98 Mn
Sep 30, 2021 568.87 Mn
Jun 30, 2021 567.79 Mn
Mar 31, 2021 566.71 Mn
Dec 31, 2020 565.65 Mn
Sep 30, 2020 564.61 Mn
Jun 30, 2020 563.58 Mn
Mar 31, 2020 562.57 Mn
Dec 31, 2019 561.57 Mn
Sep 30, 2019 560.59 Mn
Jun 30, 2019 559.62 Mn
Mar 31, 2019 558.66 Mn
Dec 31, 2018 592.00 Mn