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 (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +9 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 277.54 | 284.51 | 278.35 | 280.26 | 275.16 | 278.68 | 295.43 | 312.09 | 326.32 | 334.48 | 330.84 | 323.11 | 308.9 | 289.29 | 280.67 | 274.43 | 265.88 | 260.46 | 244.86 | 226.93 | 211.62 | 200.62 | 190.28 | 175.66 | 161.56 | 143.3 | 127.11 | 114.99 | 105.96 | 96.81 | 89.78 | 81.99 | 75.44 | 73.11 | 65.39 | 59.84 | 54.56 | 48.68 | Upgrade |
| Revenue Growth (YoY) | 0.86% | 2.09% | -5.78% | -10.20% | -15.68% | -16.68% | -10.70% | -3.41% | 5.64% | 15.62% | 17.87% | 17.74% | 16.18% | 11.07% | 14.63% | 20.93% | 25.64% | 29.83% | 28.68% | 29.19% | 30.99% | 39.99% | 49.70% | 52.76% | 52.47% | 48.03% | 41.58% | 40.24% | 40.45% | 32.42% | 37.30% | 37.03% | 38.29% | 50.19% | - | - | - | - | Upgrade |
| Gross Profit | 277.54 | 284.51 | 278.35 | 280.26 | 275.16 | 278.68 | 295.43 | 312.09 | 326.32 | 334.48 | 330.84 | 323.11 | 308.9 | 289.29 | 280.67 | 274.43 | 265.88 | 260.46 | 244.86 | 226.93 | 211.62 | 200.62 | 190.28 | 175.66 | 161.56 | 143.3 | 127.11 | 114.99 | 105.96 | 96.81 | 89.78 | 81.99 | 75.44 | 73.11 | 65.39 | 59.84 | 54.56 | 48.68 | Upgrade |
| Selling, General & Admin | 67.24 | 67.01 | 65.49 | 65.9 | 66.1 | 66.6 | 65.69 | 65.42 | 65.87 | 64.83 | 62.65 | 61.74 | 59.57 | 56.89 | 56.42 | 54 | 52.28 | 52.38 | 49.61 | 50.93 | 48.15 | 48.37 | 46.11 | 38.05 | 33.83 | 26.11 | 22.87 | 21.3 | 19.8 | 18.11 | 18.14 | 17.94 | 17.53 | 17.58 | 15.86 | 15.39 | 15.41 | 14.68 | Upgrade |
| Other Operating Expenses | 32.92 | 22.57 | 10.46 | 2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Operating Expenses | 100.17 | 89.57 | 75.95 | 68.34 | 66.1 | 66.6 | 65.69 | 65.42 | 65.87 | 64.83 | 62.65 | 61.74 | 59.57 | 56.89 | 56.42 | 54 | 52.28 | 52.38 | 49.61 | 50.93 | 48.15 | 48.37 | 46.11 | 38.05 | 33.83 | 26.11 | 22.87 | 21.3 | 19.8 | 18.11 | 18.14 | 17.94 | 17.53 | 17.58 | 15.86 | 15.39 | 15.41 | 14.68 | Upgrade |
| Operating Income | 177.37 | 194.94 | 202.41 | 211.92 | 209.06 | 212.08 | 229.74 | 246.67 | 260.45 | 269.65 | 268.19 | 261.37 | 249.33 | 232.4 | 224.25 | 220.43 | 213.6 | 208.09 | 195.25 | 176 | 163.47 | 152.25 | 144.17 | 137.61 | 127.73 | 117.19 | 104.24 | 93.69 | 86.16 | 78.7 | 71.63 | 64.06 | 57.92 | 55.53 | 49.52 | 44.44 | 39.15 | 34 | Upgrade |
| Other Expense / Income | -3.04 | -28.58 | -20.69 | -0.13 | 4.5 | 193.7 | 176.14 | 213.32 | 225.88 | 39.48 | 56.93 | 23.82 | 24.69 | 12.41 | 29.61 | 12.82 | 18.26 | 15.06 | -15.5 | -36.28 | -22.91 | -5.63 | 18.09 | 55.57 | 31.36 | 13.94 | 6.18 | 2.32 | -4.51 | -4.04 | -4.93 | -6.24 | -0.22 | 3.05 | 3.94 | -0.46 | -3.88 | -6.19 | Upgrade |
| Pretax Income | 180.42 | 223.52 | 223.1 | 212.04 | 204.55 | 18.38 | 53.6 | 33.35 | 34.57 | 230.17 | 211.26 | 237.55 | 224.64 | 219.99 | 194.64 | 207.62 | 195.34 | 193.03 | 210.74 | 212.28 | 186.38 | 157.88 | 126.09 | 82.04 | 96.36 | 103.26 | 98.06 | 91.37 | 90.67 | 82.74 | 76.56 | 70.3 | 58.13 | 52.49 | 45.59 | 44.9 | 43.02 | 40.18 | Upgrade |
| Net Income | 180.42 | 223.52 | 223.1 | 212.04 | 204.55 | 18.38 | 53.6 | 33.35 | 34.57 | 230.17 | 211.26 | 237.55 | 224.64 | 219.99 | 194.64 | 207.62 | 195.34 | 193.03 | 210.74 | 212.28 | 186.38 | 157.88 | 126.09 | 82.04 | 96.36 | 103.26 | 98.06 | 91.37 | 90.67 | 82.74 | 76.56 | 70.3 | 58.13 | 52.49 | 45.59 | 44.9 | 43.02 | 40.18 | Upgrade |
| Preferred Dividends | 12.65 | 12.96 | 13.28 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 15.08 | 18.53 | 21.97 | 18.59 | 13.67 | 27.34 | 13.83 | 24.98 | 34.29 | 36.76 | 39.08 | 37.24 | 33.79 | 30.3 | 26.85 | 19.84 | 15.84 | 11.88 | 7.88 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 6.8 | 4.94 | 3.08 | Upgrade |
| Net Income Common | 167.77 | 210.55 | 209.82 | 198.5 | 191.01 | 4.84 | 40.06 | 19.81 | 19.5 | 211.65 | 189.29 | 218.96 | 210.97 | 192.65 | 180.82 | 182.64 | 161.06 | 156.27 | 171.67 | 175.04 | 152.59 | 127.58 | 99.24 | 62.2 | 80.52 | 91.37 | 90.18 | 83.93 | 83.23 | 75.3 | 69.12 | 62.86 | 50.69 | 45.05 | 38.15 | 38.1 | 38.08 | 37.1 | Upgrade |
| Net Income Growth | -12.17% | 4252.93% | 423.77% | 902.04% | 879.61% | -97.71% | -78.84% | -90.95% | -90.76% | 9.86% | 4.69% | 19.89% | 30.99% | 23.28% | 5.33% | 4.34% | 5.55% | 22.49% | 72.98% | 181.41% | 89.51% | 39.63% | 10.05% | -25.89% | -3.26% | 21.35% | 30.46% | 33.51% | 64.18% | 67.16% | 81.19% | 64.99% | 33.12% | 21.41% | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 140 | 140 | 140 | 140 | 140 | 148 | 147 | 152 | 154 | 147 | 154 | 146 | 135 | 124 | 129 | 123 | 110 | 100 | 105 | 95 | 92 | 72 | 72 | 67 | 67 | 59 | 59 | 58 | 50 | 43 | 47 | 43 | 37 | 35 | 37 | 37 | 30 | 22 | Upgrade |
| Shares Outstanding (Diluted) | 140 | 168 | 171 | 171 | 171 | 148 | 147 | 182 | 154 | 176 | 154 | 174 | 165 | 154 | 154 | 125 | 112 | 101 | 107 | 97 | 93 | 73 | 73 | 68 | 68 | 59 | 60 | 59 | 50 | 44 | 47 | 43 | 37 | 36 | 37 | 37 | 30 | 23 | Upgrade |
| Shares Change | -17.82% | 13.78% | 16.56% | -6.18% | 10.94% | -15.81% | -4.51% | 4.58% | -6.52% | 14.28% | -0.25% | 39.70% | 47.21% | 51.95% | 44.10% | 28.75% | 20.29% | 38.10% | 46.60% | 41.57% | 36.11% | 23.67% | 21.57% | 15.85% | 36.19% | 35.68% | 27.33% | 36.94% | 34.36% | 22.44% | 25.92% | 15.32% | 22.51% | 57.53% | - | - | - | - | Upgrade |
| EPS (Basic) | 1.17 | 1.48 | 1.45 | 1.36 | 1.28 | 0.01 | 0.26 | 0.11 | 0.12 | 1.41 | 1.32 | 1.58 | 1.59 | 1.52 | 1.50 | 1.62 | 1.51 | 1.54 | 1.86 | 2.15 | 1.93 | 1.74 | 1.37 | 0.93 | 1.26 | 1.54 | 1.67 | 1.65 | 1.77 | 1.72 | 1.68 | 1.60 | 1.36 | 1.26 | 1.10 | 1.33 | 1.53 | 1.64 | Upgrade |
| EPS (Diluted) | 1.16 | 1.46 | 1.38 | 1.31 | 1.25 | 0.01 | 0.24 | 0.09 | 0.10 | 1.40 | 1.30 | 1.54 | 1.56 | 1.48 | 1.48 | 1.62 | 1.51 | 1.54 | 1.86 | 2.15 | 1.93 | 1.74 | 1.37 | 0.93 | 1.26 | 1.54 | 1.67 | 1.65 | 1.77 | 1.72 | 1.68 | 1.60 | 1.36 | 1.26 | 1.10 | 1.33 | 1.53 | 1.64 | Upgrade |
| EPS Growth | -7.20% | 14500.00% | 475.00% | 1355.56% | 1150.00% | -99.29% | -81.54% | -94.16% | -93.59% | -5.41% | -12.16% | -4.94% | 3.31% | -3.90% | -20.43% | -24.65% | -21.76% | -11.49% | 35.77% | 131.18% | 53.17% | 12.99% | -17.96% | -43.64% | -28.81% | -10.47% | -0.60% | 3.12% | 30.15% | 36.51% | 52.73% | 20.30% | -11.11% | -23.17% | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | 1.46 | 1.43 | 1.54 | 1.66 | 1.10 | 1.11 | 1.35 | 1.43 | 1.76 | 1.86 | 1.52 | 1.40 | 1.75 | 2.14 | 2.03 | 2.07 | 1.97 | 1.55 | 1.50 | 1.57 | 1.48 | 1.71 | 1.47 | 1.38 | 1.25 | 1.50 | 1.49 | 1.38 | 1.47 | 1.54 | 1.12 | 1.16 | 1.23 | 1.31 | 1.12 | 1.30 | 1.34 | 1.80 | Upgrade |
| Dividend Per Share | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.45 | 1.56 | 1.67 | 1.78 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.82 | 1.80 | 1.78 | 1.72 | 1.68 | 1.64 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | Upgrade |
| Dividend Growth | 0.00% | -3.45% | -10.26% | -16.17% | -21.35% | -21.20% | -15.22% | -9.24% | -3.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 2.22% | 3.37% | 6.98% | 8.33% | 9.76% | 11.25% | 7.50% | 5.00% | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | Upgrade |
| 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% | Upgrade |
| Operating Margin | 63.91% | 68.52% | 72.72% | 75.61% | 75.98% | 76.10% | 77.76% | 79.04% | 79.82% | 80.62% | 81.06% | 80.89% | 80.72% | 80.33% | 79.90% | 80.32% | 80.34% | 79.89% | 79.74% | 77.56% | 77.25% | 75.89% | 75.77% | 78.34% | 79.06% | 81.78% | 82.01% | 81.48% | 81.31% | 81.29% | 79.79% | 78.13% | 76.77% | 75.96% | 75.74% | 74.27% | 71.75% | 69.84% | Upgrade |
| Profit Margin | 65.01% | 78.56% | 80.15% | 75.66% | 74.34% | 6.59% | 18.14% | 10.69% | 10.60% | 68.82% | 63.86% | 73.52% | 72.72% | 76.04% | 69.35% | 75.65% | 73.47% | 74.11% | 86.07% | 93.54% | 88.07% | 78.70% | 66.26% | 46.71% | 59.65% | 72.05% | 77.14% | 79.46% | 85.57% | 85.47% | 85.28% | 85.74% | 77.06% | 71.79% | 69.72% | 75.03% | 78.85% | 82.55% | Upgrade |
| Free Cash Flow Margin | 73.85% | 70.03% | 77.54% | 82.61% | 55.92% | 58.87% | 67.08% | 69.52% | 82.84% | 81.75% | 70.47% | 63.22% | 76.04% | 91.94% | 93.53% | 92.93% | 81.83% | 59.46% | 64.37% | 66.21% | 64.20% | 61.75% | 55.60% | 52.78% | 52.19% | 61.49% | 69.74% | 69.92% | 68.93% | 69.25% | 58.58% | 60.85% | 60.27% | 62.90% | 63.15% | 80.06% | 73.79% | 82.39% | Upgrade |
| EBITDA | 183.77 | 226.16 | 224.65 | 212.5 | 204.55 | 18.38 | 53.6 | 33.35 | 34.57 | 230.17 | 211.26 | 237.55 | 224.64 | 219.99 | 194.64 | 207.62 | 195.34 | 193.03 | 210.74 | 212.28 | 186.38 | 157.88 | 126.09 | 82.04 | 96.36 | 103.26 | 98.06 | 91.37 | 90.67 | 82.74 | 76.56 | 70.3 | 58.13 | 52.49 | 45.59 | 44.9 | 43.02 | 40.18 | Upgrade |
| EBITDA Margin | 66.21% | 79.49% | 80.71% | 75.82% | 74.34% | 6.59% | 18.14% | 10.69% | 10.60% | 68.82% | 63.86% | 73.52% | 72.72% | 76.04% | 69.35% | 75.65% | 73.47% | 74.11% | 86.07% | 93.54% | 88.07% | 78.70% | 66.26% | 46.71% | 59.65% | 72.05% | 77.14% | 79.46% | 85.57% | 85.47% | 85.28% | 85.74% | 77.06% | 71.79% | 69.72% | 75.03% | 78.85% | 82.55% | Upgrade |
| EBIT | 180.42 | 223.52 | 223.1 | 212.04 | 204.55 | 18.38 | 53.6 | 33.35 | 34.57 | 230.17 | 211.26 | 237.55 | 224.64 | 219.99 | 194.64 | 207.62 | 195.34 | 193.03 | 210.74 | 212.28 | 186.38 | 157.88 | 126.09 | 82.04 | 96.36 | 103.26 | 98.06 | 91.37 | 90.67 | 82.74 | 76.56 | 70.3 | 58.13 | 52.49 | 45.59 | 44.9 | 43.02 | 40.18 | Upgrade |
| EBIT Margin | 65.01% | 78.56% | 80.15% | 75.66% | 74.34% | 6.59% | 18.14% | 10.69% | 10.60% | 68.82% | 63.86% | 73.52% | 72.72% | 76.04% | 69.35% | 75.65% | 73.47% | 74.11% | 86.07% | 93.54% | 88.07% | 78.70% | 66.26% | 46.71% | 59.65% | 72.05% | 77.14% | 79.46% | 85.57% | 85.47% | 85.28% | 85.74% | 77.06% | 71.79% | 69.72% | 75.03% | 78.85% | 82.55% | 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).