Apollo Commercial Real Estate Finance, Inc. (ARI)
NYSE: ARI · IEX Real-Time Price · USD
10.68
+0.16 (1.47%)
Apr 19, 2024, 11:15 AM EDT - Market open

ARI Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Revenue
344.59303.64284.51278.68334.48289.29260.46200.62143.396.81
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Revenue Growth (YoY)
13.49%6.72%2.09%-16.68%15.62%11.07%29.83%39.99%48.03%32.42%
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Gross Profit
344.59303.64284.51278.68334.48289.29260.46200.62143.396.81
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Selling, General & Admin
67.568.0867.0166.664.8356.8952.3848.3726.1118.11
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Other Operating Expenses
81.0153.0722.570000000
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Operating Expenses
148.51121.1589.5766.664.8356.8952.3848.3726.1118.11
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Operating Income
196.09182.49194.94212.08269.65232.4208.09152.25117.1978.7
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Other Expense / Income
137.52-82.75-28.58193.739.4812.4115.06-5.6313.94-4.04
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Pretax Income
58.57265.23223.5218.38230.17219.99193.03157.88103.2682.74
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Income Tax
0.44000000000
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Net Income
58.13265.23223.5218.38230.17219.99193.03157.88103.2682.74
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Preferred Dividends
12.2712.2712.9613.5418.5327.3436.7630.311.887.44
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Net Income Common
45.86252.96210.554.84211.65192.65156.27127.5891.3775.3
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Net Income Growth
-81.87%20.14%4252.93%-97.71%9.86%23.28%22.49%39.63%21.35%67.16%
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Shares Outstanding (Basic)
141141140148147124100725943
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Shares Outstanding (Diluted)
141166168148176154101735944
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Shares Change
-14.64%-1.72%13.78%-15.81%14.28%51.95%38.10%23.67%35.68%22.44%
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EPS (Basic)
0.291.771.480.011.411.521.541.741.541.72
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EPS (Diluted)
0.291.681.460.011.401.481.541.741.541.72
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EPS Growth
-82.74%15.07%14500.00%-99.29%-5.41%-3.90%-11.49%12.99%-10.47%36.51%
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Free Cash Flow
201.23234.67199.25164.05273.44265.96154.87123.8988.1267.04
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Free Cash Flow Per Share
1.421.671.431.111.862.141.551.711.501.54
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Dividend Per Share
1.4001.4001.4001.4501.8401.8401.8401.8401.7801.600
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Dividend Growth
0%0%-3.45%-21.20%0%0%0%3.37%11.25%0%
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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%
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Operating Margin
56.90%60.10%68.52%76.10%80.62%80.33%79.89%75.89%81.78%81.29%
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Profit Margin
13.31%83.31%74.00%1.74%63.28%66.59%60.00%63.59%63.76%77.78%
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Free Cash Flow Margin
58.40%77.29%70.03%58.87%81.75%91.94%59.46%61.75%61.49%69.25%
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Effective Tax Rate
0.75%---------
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EBITDA
66.82265.94226.1618.38230.17219.99193.03157.88103.2682.74
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EBITDA Margin
19.39%87.58%79.49%6.59%68.82%76.04%74.11%78.70%72.05%85.47%
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Depreciation & Amortization
8.250.72.650000000
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EBIT
58.57265.23223.5218.38230.17219.99193.03157.88103.2682.74
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EBIT Margin
17.00%87.35%78.56%6.59%68.82%76.04%74.11%78.70%72.05%85.47%
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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).