Apollo Commercial Real Estate Finance (ARI) Short-term Investments (2010 - 2013)
Apollo Commercial Real Estate Finance's (ARI) quarterly Short-term Investments came in at $160.9 million in Q3 2013, up 54.55% on a YoY basis from $104.1 million in Q3 2012, and up 12.13% quarter-over-quarter from $143.5 million in Q2 2013.
Analysis
Apollo Commercial Real Estate Finance (ARI) Short-term Investments (2010 - 2013) Analysis & Trends
Apollo Commercial Real Estate Finance (ARI) has reported Short-term Investments for 4 consecutive years, with $160.9 million the latest figure, recorded in Q3 2013.
- For the quarter ending Q3 2013, Short-term Investments rose 54.55% year-over-year to $160.9 million; the trailing twelve-month figure through Sep 2013 stood at $160.9 million (up 54.55% YoY), and the FY2012 full-year result was $142.9 million, up 31.11% from the prior year.
- Short-term Investments advanced to $160.9 million in Q3 2013 per ARI's latest filing, from $143.5 million in the prior quarter.
- Across five years, Short-term Investments topped out at $160.9 million in Q3 2013 and bottomed at $104.1 million in Q3 2012.
- Historically, Short-term Investments has averaged $124.0 million across 4 years, with a median of $109.5 million in 2010.
- The sharpest annual moves came in 2012 and 2013: Short-term Investments dropped 4.66% in 2012, then jumped 54.55% in 2013.
- Over 4 years, Short-term Investments stood at $109.7 million in 2010, then decreased by 0.63% to $109.0 million in 2011, then jumped by 31.11% to $142.9 million in 2012, then advanced by 12.57% to $160.9 million in 2013.
- According to Business Quant data, Short-term Investments over the past three periods registered $160.9 million, $143.5 million, and $142.8 million for Q3 2013, Q2 2013, and Q1 2013 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, 2013 | 160.89 Mn |
| Jun 30, 2013 | 143.49 Mn |
| Mar 31, 2013 | 142.83 Mn |
| Dec 31, 2012 | 142.92 Mn |
| Sep 30, 2012 | 104.10 Mn |
| Mar 31, 2012 | 108.82 Mn |
| Dec 31, 2011 | 109.01 Mn |
| Sep 30, 2011 | 109.19 Mn |
| Jun 30, 2011 | 109.35 Mn |
| Dec 31, 2010 | 109.70 Mn |