Apollo Commercial Real Estate Finance, Inc.: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Feb 8, 2023 and accepted by EDGAR at Feb 8, 2023, 16:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $303.6m | us-gaap:Revenues |
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $270.5m | us-gaap:InterestExpense |
| Net income | 12 months2022-01-01 to 2022-12-31 | $265.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | $1.68 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | $1.77 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 165,504,660 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $267.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2022-01-01 to 2022-12-31 | $200.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2022-01-01 to 2022-12-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-12-31 | $222.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2022-12-31 | $9.57bn | us-gaap:Assets |
| Total liabilities | At period end2022-12-31 | $7.21bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-12-31 | $2.35bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001467760-23-000004. Last ingested by Listed: Nov 6, 2026, 18:34 ET. Listed shows no prices and gives no investment advice.