Apollo Commercial Real Estate Finance: Investor Presentation – September 2021


Forward-Looking Statements and Other Disclosures

This presentation may contain forward-looking statements that are within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, and these statements are intended to be used by the safe haven of the same is provided. Forward-looking statements are subject to significant risks and uncertainties, many of which are difficult to predict and generally beyond the control of management. These forward-looking statements may contain information about possible or anticipated future results of the business of Apollo Commercial Real Estate Finance, Inc. (the “Company”, “ARI”, “we”, “us” and “our”) condition, liquidity, results of operations , Plans and goals. As used in this presentation, the words “believe,” “expect,” “anticipate,” “estimate,” “plan,” “continue,” “intend,” “should,” “may” or similar expressions identify forward-looking statements. Statements on the following topics, among others, may be forward-looking: the macro and microeconomic impact of the COVID-19 pandemic; the severity and duration of the COVID-19 pandemic; Government agencies’ actions to contain the COVID-19 pandemic or address its effects; the effects of the COVID-19 pandemic on our financial, earnings, liquidity and capital resources; ARI’s business and investment strategy; ARI operating results; ARI’s ability to maintain and maintain funding arrangements; Timing and amount of expected future funding of unfunded obligations; and the return on equity, return on investment and risks associated with investing in real estate, including changes in business conditions and the general economy.

The forward-looking statements are based on management’s beliefs, assumptions and expectations regarding future performance, taking into account all information currently available to ARI. Forward-looking statements are not predictions of future events. These beliefs, assumptions, and expectations can change due to many possible events or factors, all of which ARI is not aware of. Some of these factors are described under “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” included in ARI’s Annual Report on Form 10-K for the fiscal year ended December 31, 2020, Quarterly Reports on Form 10 -Q for the quarters ended March 31, 2021 and June 30, 2021 and other filings with the Securities and Exchange Commission (“SEC”) which are available on the SEC website at www.sec.gov. If a change occurs, ARI’s business, financial condition, liquidity and results of operations could differ materially from those expressed in ARI’s forward-looking statements. Any forward-looking statement is only valid at the time of its publication. Over time, new risks and uncertainties arise and management has no ability to predict these events or their impact on ARI. Except as required by law, ARI has no obligation and does not intend to update or revise any forward-looking statements as a result of new information, future events or for any other reason.

This presentation contains information regarding ARI’s financial results, which are calculated and presented using methods that do not conform to generally accepted accounting principles in the United States (“GAAP”), including distributable earnings and distributable earnings per share. See page 21 for a definition of “distributable income” and a comparison of applicable GAAP financial measures against the non-GAAP financial measures listed on page 17.

This presentation may contain statistics and other data, in some cases obtained from or compiled from information provided by third parties. ARI makes no representations or warranties, either express or implied, with regard to the accuracy, appropriateness or completeness of this information.

Past performance is neither an indication nor a guarantee of future returns.

Index performance and return data are displayed for illustration purposes only and are subject to restrictions when used for comparison or other purposes based on, among other things, volatility, creditworthiness or other factors (such as the number and types of securities). Indices are unmanaged, have no fees or expenses, are reinvested in income, and do not use specialized investment techniques such as leveraging or short selling. No such index is indicative of the future results of any ARI investment.

Unless the context otherwise requires, references in this presentation to “Apollo” refer to Apollo Global Management, Inc., together with its subsidiaries, and references in this presentation to the “Manager” refer to ACREFI Management, LLC, an indirect one Subsidiary of ApolloGlobal Management, Inc.


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