Apollo Commercial Real Estate Finance (ARI) Interest & Investment Income (2010 - 2017)
Apollo Commercial Real Estate Finance's (ARI) quarterly Interest & Investment Income came in at $1.2 million in Q4 2017, down 68.75% on a YoY basis from $3.9 million in Q4 2016, and down 53.56% quarter-over-quarter from $2.6 million in Q3 2017.
Analysis
Apollo Commercial Real Estate Finance (ARI) Interest & Investment Income (2010 - 2017) Analysis & Trends
Apollo Commercial Real Estate Finance (ARI) has reported Interest & Investment Income for 8 consecutive years, with $1.2 million the latest figure, recorded in Q4 2017.
- For the quarter ending Q4 2017, Interest & Investment Income fell 68.75% year-over-year to $1.2 million; the trailing twelve-month figure through Sep 2018 stood at $1.2 million (down 92.95% YoY), and the FY2017 full-year result was $14.6 million, down 62.62% from the prior year.
- Interest & Investment Income declined to $1.2 million in Q4 2017 per ARI's latest filing, from $2.6 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $8.3 million in Q4 2015 and bottomed at $1.2 million in Q4 2017.
- Historically, Interest & Investment Income has averaged $5.4 million across 5 years, with a median of $5.4 million in 2017.
- The sharpest annual moves came in 2015 and 2017: Interest & Investment Income surged 242.58% in 2015, then plunged 68.75% in 2017.
- Over 5 years, Interest & Investment Income stood at $3.6 million in 2013, then soared by 127.77% to $8.3 million in 2014, then increased by 0.82% to $8.3 million in 2015, then plunged by 53.24% to $3.9 million in 2016, then tumbled by 68.75% to $1.2 million in 2017.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $1.2 million, $2.6 million, and $4.7 million for Q4 2017, Q3 2017, and Q2 2017 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -23.40 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | -7.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 4.93 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -865,000.00 |
| 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 |
|---|---|
| Dec 31, 2017 | 1.22 Mn |
| Sep 30, 2017 | 2.63 Mn |
| Jun 30, 2017 | 4.70 Mn |
| Mar 31, 2017 | 6.05 Mn |
| Dec 31, 2016 | 3.90 Mn |
| Sep 30, 2016 | 8.03 Mn |
| Jun 30, 2016 | 7.61 Mn |
| Mar 31, 2016 | 8.05 Mn |
| Dec 31, 2015 | 8.34 Mn |
| Sep 30, 2015 | 8.29 Mn |
| Jun 30, 2015 | 8.27 Mn |
| Mar 31, 2015 | 8.29 Mn |
| Dec 31, 2014 | 8.28 Mn |
| Sep 30, 2014 | 6.13 Mn |
| Jun 30, 2014 | 4.37 Mn |
| Mar 31, 2014 | 2.42 Mn |
| Dec 31, 2013 | 3.63 Mn |
| Sep 30, 2013 | 2.53 Mn |
| Jun 30, 2013 | 3.01 Mn |
| Mar 31, 2013 | 3.09 Mn |