Apollo Commercial Real Estate Finance, Inc. (ARI)

NYSE: ARI · IEX Real-Time Price · USD
11.94
-0.14 (-1.16%)
May 20, 2022 4:00 PM EDT - Market closed

Income Statement (Quarterly)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31+12 Quarters
Revenue
64.1870.8666.6575.8671.1564.768.5670.7674.6781.4585.2284.9982.8377.8177.4870.7863.2369.1971.2462.2257.8153.5853.3246.9246.8143.2438.6932.8228.5527.0526.5723.7819.420.0218.7917.2317.0712.3
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Revenue Growth (YoY)
-9.80%9.52%-2.79%7.21%-4.71%-20.57%-19.55%-16.74%-9.85%4.68%9.98%20.08%31.00%12.46%8.76%13.75%9.37%29.13%33.62%32.62%23.52%23.90%37.80%42.97%63.92%59.87%45.62%37.98%47.16%35.10%41.44%38.01%13.69%62.75%----
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Gross Profit
64.1870.8666.6575.8671.1564.768.5670.7674.6781.4585.2284.9982.8377.8177.4870.7863.2369.1971.2462.2257.8153.5853.3246.9246.8143.2438.6932.8228.5527.0526.5723.7819.420.0218.7917.2317.0712.3
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Selling, General & Admin
16.5418.3816.1416.1716.316.8716.5516.3816.815.9616.2716.8315.7613.7815.3614.6713.0913.3112.9412.9413.1910.5414.2610.1613.418.276.25.955.75.034.634.454.015.074.424.044.063.35
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Other Operating Expenses
10.3612.118.012.450000000000000000000000000000000000
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Operating Expenses
26.930.524.1518.6216.316.8716.5516.3816.815.9616.2716.8315.7613.7815.3614.6713.0913.3112.9412.9413.1910.5414.2610.1613.418.276.25.955.75.034.634.454.015.074.424.044.063.35
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Operating Income
37.2840.3642.4957.2454.8547.835254.3857.8765.4968.9468.1667.0764.0362.1256.1150.1455.8858.349.2844.6243.0439.0636.7533.3934.9732.526.8722.8622.0221.9419.3415.414.9614.3713.213.018.95
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Other Expense / Income
22.053.26-17.9-10.45-3.4911.152.67-5.82185.71-6.4239.856.73-0.6911.046.747.60.714.56-10.0513.05-2.5-15.99-30.8326.4214.787.736.652.21-2.66-0.022.78-4.62-2.18-0.911.471.411.08-0.02
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Pretax Income
15.2437.160.3967.6958.3436.6849.3460.2-127.8471.929.0961.4267.7652.9955.3848.5149.4341.3268.3636.2447.1359.0369.8910.3418.6227.2425.8524.6625.5122.0419.1623.9617.5815.8612.911.7911.938.97
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Net Income
15.2437.160.3967.6958.3436.6849.3460.2-127.8471.929.0961.4267.7652.9955.3848.5149.4341.3268.3636.2447.1359.0369.8910.3418.6227.2425.8524.6625.5122.0419.1623.9617.5815.8612.911.7911.938.97
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Preferred Dividends
3.073.073.133.393.393.393.393.393.393.393.394.926.846.84006.846.9911.159.319.319.319.315.865.825.862.31.861.861.861.861.861.861.861.861.861.861.86
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Net Income Common
12.1734.0357.2764.3154.9533.345.9556.82-131.2368.5225.756.5160.9246.1655.3848.5142.634.3257.2126.9337.8249.7260.584.4812.821.3823.5422.823.6520.1817.322.115.721411.049.9310.077.11
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Net Income Growth
-77.85%2.20%24.62%13.18%--51.41%78.78%0.55%-48.45%-53.59%16.48%43.02%34.47%-3.19%80.17%12.65%-30.96%-5.57%501.27%195.41%132.55%157.33%-80.36%-45.88%5.94%36.09%3.17%50.46%44.11%56.68%122.56%56.08%97.05%----
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Shares Outstanding (Basic)
14014014014014014014715215415415414613513412912311010710595928372676767595850474743373737373022
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Shares Outstanding (Diluted)
14016117117117114014718215417615417416516415412511210810797938473686868605950474743373737373023
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Shares Change
-17.82%15.09%16.56%-6.18%10.94%-20.37%-4.51%4.58%-6.52%7.18%-0.25%39.70%47.21%51.62%44.10%28.75%20.29%29.36%46.60%41.57%36.11%23.25%21.57%15.85%36.19%43.98%27.33%36.94%34.36%25.97%25.92%15.32%22.51%65.17%----
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EPS (Basic)
0.080.240.400.450.390.210.310.37-0.860.440.160.380.450.330.420.390.380.310.540.280.410.630.830.060.180.300.390.390.470.420.370.510.420.380.290.270.330.21
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EPS (Diluted)
0.080.280.380.420.370.210.310.36-0.860.430.160.370.430.340.400.390.380.310.540.280.410.630.830.060.180.300.390.390.470.420.370.510.420.380.290.270.330.21
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EPS Growth
-78.38%33.33%22.58%16.67%--51.16%93.75%-2.70%-26.47%-60.00%-5.13%13.16%9.68%-25.93%39.29%-7.32%-50.79%-34.94%366.67%127.78%110.00%112.82%-84.62%-61.70%-28.57%5.41%-23.53%11.90%10.53%27.59%88.89%27.27%80.95%----
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Free Cash Flow Per Share
0.350.250.310.550.310.360.41-0.000.350.550.510.360.420.340.380.680.800.390.400.480.280.530.480.470.200.390.360.400.350.570.280.370.310.330.290.310.400.33
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Dividend Per Share
0.350.350.350.350.350.350.350.350.400.460.460.460.460.460.460.460.460.460.460.460.460.460.460.460.460.460.440.440.440.400.400.400.400.400.400.400.400.40
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Dividend Growth
0.00%0.00%0.00%0.00%-12.50%-23.91%-23.91%-23.91%-13.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.55%4.55%4.55%15.00%10.00%10.00%10.00%0.00%0.00%0.00%0.00%0.00%----
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
58.09%56.96%63.76%75.45%77.09%73.93%75.86%76.85%77.50%80.40%80.90%80.19%80.97%82.29%80.18%79.28%79.30%80.77%81.84%79.20%77.18%80.33%73.26%78.34%71.34%80.87%83.99%81.88%80.05%81.40%82.59%81.31%79.35%74.70%76.48%76.57%76.24%72.74%
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Profit Margin
23.74%52.36%90.62%89.23%81.99%56.70%71.97%85.08%-171.21%88.28%34.14%72.27%81.80%68.11%71.48%68.54%78.18%59.72%95.95%58.23%81.51%110.17%131.09%22.03%39.77%62.99%66.80%75.14%89.35%81.49%72.11%100.73%90.60%79.24%68.67%68.41%69.91%72.89%
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Free Cash Flow Margin
77.30%48.61%65.82%101.55%61.71%78.86%86.90%-0.90%72.45%104.53%91.97%62.04%69.06%57.63%63.90%117.75%139.62%59.83%58.98%73.75%44.24%82.40%64.99%67.12%29.05%60.24%55.76%70.34%60.98%98.24%50.18%66.11%58.80%60.60%56.57%65.61%69.83%60.51%
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EBITDA
15.9438.1961.4968.1458.3436.6849.3460.2-127.8471.929.0961.4267.7652.9955.3848.5149.4341.3268.3636.2447.1359.0369.8910.3418.6227.2425.8524.6625.5122.0419.1623.9617.5815.8612.911.7911.938.97
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EBITDA Margin
24.84%53.90%92.26%89.83%81.99%56.70%71.97%85.08%-171.21%88.28%34.14%72.27%81.80%68.11%71.48%68.54%78.18%59.72%95.95%58.23%81.51%110.17%131.09%22.03%39.77%62.99%66.80%75.14%89.35%81.49%72.11%100.73%90.60%79.24%68.67%68.41%69.91%72.89%
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EBIT
15.2437.160.3967.6958.3436.6849.3460.2-127.8471.929.0961.4267.7652.9955.3848.5149.4341.3268.3636.2447.1359.0369.8910.3418.6227.2425.8524.6625.5122.0419.1623.9617.5815.8612.911.7911.938.97
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EBIT Margin
23.74%52.36%90.62%89.23%81.99%56.70%71.97%85.08%-171.21%88.28%34.14%72.27%81.80%68.11%71.48%68.54%78.18%59.72%95.95%58.23%81.51%110.17%131.09%22.03%39.77%62.99%66.80%75.14%89.35%81.49%72.11%100.73%90.60%79.24%68.67%68.41%69.91%72.89%
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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).