Apollo Commercial Real Estate Finance (ARI) Convertible Debt (2014 - 2023)
Apollo Commercial Real Estate Finance's (ARI) quarterly Convertible Debt came in at $176.0 million in Q3 2023, down 23.19% YoY from $229.2 million in Q3 2022, and down 5.3% on a QoQ basis from $185.9 million in Q2 2023.
Apollo Commercial Real Estate Finance (ARI) Convertible Debt (2014 - 2023) Analysis & Trends
Apollo Commercial Real Estate Finance (ARI) has 10 years of Convertible Debt data on file, last reported at $176.0 million in Q3 2023.
- Quarterly Convertible Debt fell 23.19% year-over-year to $176.0 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $176.0 million (down 23.19% YoY) and the FY2022 annual result came in at $229.4 million, down 59.76% from the prior year.
- Convertible Debt eased to $176.0 million in Q3 2023, from $185.9 million in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $573.9 million in Q2 2022 to a low of $176.0 million in Q3 2023.
- A 5-year average of $471.6 million and a median of $562.6 million in 2020 frame the typical range for Convertible Debt.
- Annual changes were most pronounced in 2019 — Convertible Debt jumped 51.44% — and 2023, when it slumped 67.62%.
- Tracing ARI's Convertible Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Apollo Commercial Real Estate Finance | 894.23 Mn | -345.25 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |