GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ARI · Sep 30, 2013

Apollo Commercial Real Estate Finance, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001445305-13-002736Reit
Operating-cash-flow growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.operating_cash_flow

-38.35% · OPTIONAL · NOT_ENOUGH_HISTORY

DebtRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_debt

$227.2M · CORE · NOT_ENOUGH_HISTORY

Net-income growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.net_income

5.64% · CORE · NOT_ENOUGH_HISTORY

Cash and equivalents67thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.cash

$86.8M · CORE · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History20 statesSelf-history eligible
Jun 30, 20120/3 normalizedLevel 3Sep 30, 20120/4 normalizedLevel 3Dec 31, 20120/4 normalizedLevel 3Mar 31, 20130/4 normalizedLevel 3Jun 30, 20131/4 normalizedLevel 3Sep 30, 20131/4 normalizedLevel 3Jun 30, 20212/3 normalizedLevel 3Sep 30, 20214/4 normalizedLevel 3Sep 30, 20223/4 normalizedLevel 3Dec 31, 20223/4 normalizedLevel 3Mar 31, 20233/4 normalizedLevel 3Jun 30, 20233/4 normalizedLevel 3Sep 30, 20233/4 normalizedLevel 3Dec 31, 20233/4 normalizedLevel 3Mar 31, 20243/4 normalizedLevel 3Sep 30, 20244/4 normalizedLevel 3Dec 31, 20244/4 normalizedLevel 3Jun 30, 20254/4 normalizedLevel 3Mar 31, 20264/4 normalizedLevel 3Jun 30, 20264/4 normalizedLevel 4
Period transition

What moved in the state?

Cash Generation Decreased
Previous
209.16%
Current
-38.35%
Delta
-247.51%
Debt Increased
Previous
$191.3M
Current
$227.2M
Delta
$35.9M
Earnings Growth Decreased
Previous
18.96%
Current
5.64%
Delta
-13.32%
Liquidity Decreased
Previous
$156.8M
Current
$86.8M
Delta
-$70.0M
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · ARI Fundamental State →Transitioned To · ARI CASH_GENERATION_DECREASED →Transitioned To · ARI DEBT_INCREASED →Transitioned To · ARI EARNINGS_GROWTH_DECREASED →Transitioned To · ARI LIQUIDITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.