Apollo Commercial Real Estate F — Earnings Quality Grade F
ARI · Real Estate
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 95 days, change -14 days YoY
AR growth 21.1% vs revenue growth 39.4%
Revenue grew 39.4% but CFFO declined -28.8%
Small-cap context: Small-cap revenue/CFFO ratio is sensitive to growth-stage working-capital draws.
Expense Quality
No material inventory
CapEx growth -40.9% vs revenue 39.4%. Normal
Insufficient data
Insufficient data
Cash Flow Quality
CFFO/NI = 1.12. Profits backed by cash
FCF $0.0B, FCF/NI = 0.33
Accruals ratio = -0.2%. Low accruals
Cash $0.1B covers only 2% of debt $7.9B
Balance Sheet Health
No goodwill. Clean balance sheet
Insufficient data
Insufficient data
No write-off data
Acquisition Risk
FCF after acquisitions positive
No goodwill
Manipulation Score
Insufficient data
Portfolio monitoring
Monitor ARI continuously
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Altman Z-Score — Not Applicable
Apollo Commercial Real Estate F is a financial company. Z-Score is designed for non-financial companies.
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25