Apollo Commercial Real Estate Finance Liquidating Trust (ARI) Securities - Available for Sale (2009 - 2014)
Apollo Commercial Real Estate Finance's Securities - Available for Sale came in at $17.11 million for Q4 2014, down 48.7% from $33.36 million a year earlier and down 4.5% from the prior quarter.
Apollo Commercial Real Estate Finance Liquidating Trust (ARI) Securities - Available for Sale (2009 - 2014) Analysis & Trends
Going back to Q4 2010, Apollo Commercial Real Estate Finance's Securities - Available for Sale data covers 15 quarters.
- Securities - Available for Sale has declined in each of the last four years, with a four-year compound annual growth rate of -53.4% (FY2010 to FY2014).
- Going back by year, Securities - Available for Sale was $33.36 million in FY2013 (-50.3%), $67.08 million in FY2012 (-77.8%), $302.54 million in FY2011 (-16.8%) and $363.66 million in FY2010.
- The Q4 2014 figure represents the lowest quarterly Securities - Available for Sale in data going back to Q4 2010.
- Year-over-year, Securities - Available for Sale has declined for six consecutive quarters, with an average decline of 54.2% over the last seven quarters.
- Across the past five years, year-over-year decline in Securities - Available for Sale ran from 16.8% in Q4 2011 to 77.8% in Q4 2012.
- Business Quant data shows ARI's Securities - Available for Sale at $17.92 million (Q3 2014), $23.28 million (Q2 2014) and $25.48 million (Q1 2014) in the three quarters before Q4 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Securities - Available for Sale (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | - |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | - |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | - |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 4.36 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | - |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | - |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | - |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 86.90 Bn |
| 10 | Apollo Commercial Real Estate Finance Liquidating Trust | 297.45 Mn | -1.45 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2014 | 17.11 Mn |
| Sep 30, 2014 | 17.92 Mn |
| Jun 30, 2014 | 23.28 Mn |
| Mar 31, 2014 | 25.48 Mn |
| Dec 31, 2013 | 33.36 Mn |
| Sep 30, 2013 | 37.56 Mn |
| Jun 30, 2013 | 52.91 Mn |
| Mar 31, 2013 | 64.22 Mn |
| Dec 31, 2012 | 67.08 Mn |
| Sep 30, 2012 | 81.41 Mn |
| Jun 30, 2012 | 125.63 Mn |
| Mar 31, 2012 | 151.96 Mn |
| Dec 31, 2011 | 302.54 Mn |
| Sep 30, 2011 | 316.07 Mn |
| Jun 30, 2011 | 338.80 Mn |
| Mar 31, 2011 | 349.66 Mn |
| Dec 31, 2010 | 363.66 Mn |
| Sep 30, 2010 | 376.14 Mn |
| Jun 30, 2010 | 374.01 Mn |
| Mar 31, 2010 | 373.23 Mn |
Apollo Commercial Real Estate Finance Liquidating Trust Securities - Available for Sale API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=securities-available-for-sale&ticker=ARI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "securities-available-for-sale", "ticker": "ARI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=securities-available-for-sale&ticker=ARI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();