Apollo Commercial Real Estate Finance, Inc. (ARI)

NYSE: ARI · IEX Real-Time Price · USD

9.78

+0.13 (1.35%)

At close: Jul 2, 2024, 4:00 PM

9.75

-0.03 (-0.31%)

After-hours: Jul 2, 2024, 7:34 PM EDT

ARI Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2010
Revenue	344.59	303.64	284.51	278.68	334.48	Upgrade
Revenue Growth (YoY)	13.49%	6.72%	2.09%	-16.68%	15.62%	Upgrade
Gross Profit	344.59	303.64	284.51	278.68	334.48	Upgrade
Selling, General & Admin	67.5	68.08	67.01	66.6	64.83	Upgrade
Other Operating Expenses	81.01	53.07	22.57	0	0	Upgrade
Operating Expenses	148.51	121.15	89.57	66.6	64.83	Upgrade
Operating Income	196.09	182.49	194.94	212.08	269.65	Upgrade
Other Expense / Income	137.52	-82.75	-28.58	193.7	39.48	Upgrade
Pretax Income	58.57	265.23	223.52	18.38	230.17	Upgrade
Income Tax	0.44	0	0	0	0	Upgrade
Net Income	58.13	265.23	223.52	18.38	230.17	Upgrade
Preferred Dividends	12.27	12.27	12.96	13.54	18.53	Upgrade
Net Income Common	45.86	252.96	210.55	4.84	211.65	Upgrade
Net Income Growth	-81.87%	20.14%	4252.93%	-97.71%	9.86%	Upgrade
Shares Outstanding (Basic)	141	141	140	148	147	Upgrade
Shares Outstanding (Diluted)	141	166	168	148	176	Upgrade
Shares Change	-14.64%	-1.72%	13.78%	-15.81%	14.28%	Upgrade
EPS (Basic)	0.29	1.77	1.48	0.01	1.41	Upgrade
EPS (Diluted)	0.29	1.68	1.46	0.01	1.40	Upgrade
EPS Growth	-82.74%	15.07%	14500.00%	-99.29%	-5.41%	Upgrade
Free Cash Flow	201.23	234.67	199.25	164.05	273.44	Upgrade
Free Cash Flow Per Share	1.42	1.67	1.43	1.11	1.86	Upgrade
Dividend Per Share	1.400	1.400	1.400	1.450	1.840	Upgrade
Dividend Growth	0%	0%	-3.45%	-21.20%	0%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	56.90%	60.10%	68.52%	76.10%	80.62%	Upgrade
Profit Margin	13.31%	83.31%	74.00%	1.74%	63.28%	Upgrade
Free Cash Flow Margin	58.40%	77.29%	70.03%	58.87%	81.75%	Upgrade
Effective Tax Rate	0.75%	-	-	-	-	Upgrade
EBITDA	66.82	265.94	226.16	18.38	230.17	Upgrade
EBITDA Margin	19.39%	87.58%	79.49%	6.59%	68.82%	Upgrade
Depreciation & Amortization	8.25	0.7	2.65	0	0	Upgrade
EBIT	58.57	265.23	223.52	18.38	230.17	Upgrade
EBIT Margin	17.00%	87.35%	78.56%	6.59%	68.82%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).