Apollo Commercial Real Estate Finance, Inc. (ARI)
NYSE: ARI · Real-Time Price · USD
9.04
+0.26 (2.96%)
Dec 20, 2024, 4:00 PM EST - Market closed
ARI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 727.08 | 718.28 | 512.1 | 428.12 | 427.57 | 487.41 | Upgrade
|
| Total Interest Expense | 513.59 | 466.11 | 270.53 | 162.52 | 188.27 | 167.4 | Upgrade
|
| Net Interest Income | 213.49 | 252.17 | 241.58 | 265.59 | 239.3 | 320.01 | Upgrade
|
| Other Revenue | 103.88 | 92.42 | 62.06 | 18.92 | - | - | Upgrade
|
| Revenue Before Loan Losses | 317.37 | 344.59 | 303.64 | 284.51 | 239.3 | 320.01 | Upgrade
|
| Provision for Loan Losses | 156.27 | 59.43 | -17.62 | -34.77 | 125.6 | 20 | Upgrade
|
| Revenue | 161.1 | 285.16 | 321.26 | 319.28 | 113.7 | 300.01 | Upgrade
|
| Revenue Growth (YoY) | -39.68% | -11.24% | 0.62% | 180.82% | -62.10% | 11.41% | Upgrade
|
| Salaries & Employee Benefits | 16.86 | 17.44 | 18.25 | 17.63 | 16.82 | 15.9 | Upgrade
|
| Cost of Services Provided | 131.24 | 122.81 | 102.2 | 69.3 | 49.78 | 48.93 | Upgrade
|
| Other Operating Expenses | - | - | - | 0.55 | - | - | Upgrade
|
| Total Operating Expenses | 158.43 | 148.51 | 121.15 | 90.12 | 66.6 | 64.83 | Upgrade
|
| Operating Income | 2.67 | 136.66 | 200.11 | 229.16 | 47.1 | 235.18 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.97 | 3.82 | 30.58 | 9.99 | 17.17 | 5.39 | Upgrade
|
| EBT Excluding Unusual Items | 14.65 | 144.68 | 246.55 | 244.28 | 66.01 | 242.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | -128.19 | -86.6 | 18.68 | -20.77 | -47.63 | -12.51 | Upgrade
|
| Other Unusual Items | - | 0.5 | - | - | - | - | Upgrade
|
| Pretax Income | -113.54 | 58.57 | 265.23 | 223.52 | 18.38 | 230.17 | Upgrade
|
| Income Tax Expense | 0.21 | 0.44 | - | - | - | - | Upgrade
|
| Net Income | -113.75 | 58.13 | 265.23 | 223.52 | 18.38 | 230.17 | Upgrade
|
| Preferred Dividends & Other Adjustments | 16.02 | 16.63 | 16.4 | 16.84 | 16.97 | 22.39 | Upgrade
|
| Net Income to Common | -129.76 | 41.5 | 248.83 | 206.67 | 1.41 | 207.78 | Upgrade
|
| Net Income Growth | - | -78.08% | 18.66% | 1116.28% | -92.02% | 4.63% | Upgrade
|
| Shares Outstanding (Basic) | 140 | 141 | 141 | 140 | 148 | 147 | Upgrade
|
| Shares Outstanding (Diluted) | 140 | 141 | 166 | 168 | 148 | 176 | Upgrade
|
| Shares Change (YoY) | -0.44% | -14.64% | -1.72% | 13.78% | -15.81% | 14.28% | Upgrade
|
| EPS (Basic) | -0.92 | 0.29 | 1.77 | 1.48 | 0.01 | 1.41 | Upgrade
|
| EPS (Diluted) | -0.93 | 0.29 | 1.68 | 1.46 | 0.01 | 1.40 | Upgrade
|
| EPS Growth | - | -82.76% | 15.33% | 15251.49% | -99.32% | -5.04% | Upgrade
|
| Free Cash Flow | 181.17 | 273.86 | 267.71 | 199.38 | 164.05 | 273.44 | Upgrade
|
| Free Cash Flow Per Share | 1.29 | 1.94 | 1.62 | 1.18 | 1.11 | 1.56 | Upgrade
|
| Dividend Per Share | 1.300 | 1.400 | 1.400 | 1.400 | 1.450 | 1.840 | Upgrade
|
| Dividend Growth | -7.14% | 0% | 0% | -3.45% | -21.20% | 0% | Upgrade
|
| Operating Margin | 1.66% | 47.92% | 62.29% | 71.77% | 41.42% | 78.39% | Upgrade
|
| Profit Margin | -80.55% | 14.55% | 77.45% | 64.73% | 1.24% | 69.26% | Upgrade
|
| Free Cash Flow Margin | 112.46% | 96.04% | 83.33% | 62.45% | 144.29% | 91.14% | Upgrade
|
| Effective Tax Rate | - | 0.75% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.