Apollo Commercial Real Estate Finance (ARI) Gains from Investment Securities (2017 - 2022)
Apollo Commercial Real Estate Finance's (ARI) quarterly Gains from Investment Securities came in at -$43.6 million in Q3 2022, down 5781.49% quarter-over-quarter from $767000.0 in Q4 2021.
Analysis
Apollo Commercial Real Estate Finance (ARI) Gains from Investment Securities (2017 - 2022) Analysis & Trends
Apollo Commercial Real Estate Finance (ARI) has reported Gains from Investment Securities for 4 consecutive years, with -$43.6 million the latest figure, recorded in Q3 2022.
- For the quarter ending Q3 2022, Gains from Investment Securities changed N/A year-over-year to -$43.6 million; the trailing twelve-month figure through Sep 2022 stood at -$42.8 million (down 184.37% YoY), and the FY2021 full-year result was $21.3 million, down 55.25% from the prior year.
- Gains from Investment Securities eased to -$43.6 million in Q3 2022 per ARI's latest filing, from $767000.0 in the prior quarter.
- Across five years, Gains from Investment Securities topped out at $30.2 million in Q4 2020 and bottomed at -$43.6 million in Q3 2022.
- Historically, Gains from Investment Securities has averaged $1.5 million across 3 years, with a median of $902000.0 in 2020.
- The widest YoY moves for Gains from Investment Securities: up 97.46% in 2021, down 97.46% in 2021.
- Over 3 years, Gains from Investment Securities stood at $30.2 million in 2020, then tumbled by 97.46% to $767000.0 in 2021, then slumped by 5781.49% to -$43.6 million in 2022.
- According to Business Quant data, Gains from Investment Securities over the past three periods registered -$43.6 million, $767000.0, and $20.0 million for Q3 2022, Q4 2021, and Q2 2021 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - |
| 10 | Apollo Commercial Real Estate Finance | 890.30 Mn | -349.18 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | -43.58 Mn |
| Dec 31, 2021 | 767,000.00 |
| Jun 30, 2021 | 20.00 Mn |
| Mar 31, 2021 | 550,000.00 |
| Dec 31, 2020 | 30.19 Mn |
| Sep 30, 2020 | 1.04 Mn |
| Dec 31, 2017 | 37.58 Mn |
| Sep 30, 2017 | 4.08 Mn |
| Mar 31, 2017 | 1.04 Mn |