Apollo Commercial Real Estate Finance (ARI) Net Equity Issued and Repurchased (2013 - 2019)
Apollo Commercial Real Estate Finance's (ARI) quarterly Net Equity Issued and Repurchased came in at $1000.0 in Q4 2019, down 100.0% quarter-over-quarter from $315.2 million in Q2 2019.
Analysis
Apollo Commercial Real Estate Finance (ARI) Net Equity Issued and Repurchased (2013 - 2019) Analysis & Trends
Apollo Commercial Real Estate Finance (ARI) has reported Net Equity Issued and Repurchased for 7 consecutive years, with $1000.0 the latest figure, recorded in Q4 2019.
- For the quarter ending Q4 2019, Net Equity Issued and Repurchased changed N/A year-over-year to $1000.0; the trailing twelve-month figure through Dec 2020 stood at $1000.0 (down 100.0% YoY), and the FY2019 full-year result was $315.2 million, up 14.24% from the prior year.
- Net Equity Issued and Repurchased fell to $1000.0 in Q4 2019 per ARI's latest filing, from $315.2 million in the prior quarter.
- Across five years, Net Equity Issued and Repurchased topped out at $315.2 million in Q2 2019 and bottomed at $1000.0 in Q4 2019.
- Historically, Net Equity Issued and Repurchased has averaged $174.1 million across 5 years, with a median of $185.8 million in 2015.
- The widest YoY moves for Net Equity Issued and Repurchased: up 82.72% in 2017, down 82.72% in 2017.
- Over 5 years, Net Equity Issued and Repurchased stood at $150.0 million in 2015, then climbed by 18.79% to $178.2 million in 2016, then sank by 82.72% to $30.8 million in 2017, then soared by 795.86% to $275.9 million in 2018, then slumped by 100.0% to $1000.0 in 2019.
- According to Business Quant data, Net Equity Issued and Repurchased over the past three periods registered $1000.0, $315.2 million, and $275.9 million for Q4 2019, Q2 2019, and Q1 2018 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued and Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 447.00 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 167.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 617,000.00 |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 391.26 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 38,000.00 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 193.72 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 37.50 Mn |
| 10 | Apollo Commercial Real Estate Finance | 890.30 Mn | -349.18 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2019 | 1,000.00 |
| Jun 30, 2019 | 315.16 Mn |
| Mar 31, 2018 | 275.88 Mn |
| Dec 31, 2017 | 30.80 Mn |
| Jun 30, 2017 | 249.02 Mn |
| Dec 31, 2016 | 178.19 Mn |
| Sep 30, 2015 | 150.00 Mn |
| Mar 31, 2015 | 193.43 Mn |
| Jun 30, 2014 | 158.69 Mn |
| Mar 31, 2013 | 148.80 Mn |