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)

Millions USD. Fiscal year is Jan - Dec.
Period 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+9 Quarters
Revenue
277.54284.51278.35280.26275.16278.68295.43312.09326.32334.48330.84323.11308.9289.29280.67274.43265.88260.46244.86226.93211.62200.62190.28175.66161.56143.3127.11114.99105.9696.8189.7881.9975.4473.1165.3959.8454.5648.68
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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%----
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Gross Profit
277.54284.51278.35280.26275.16278.68295.43312.09326.32334.48330.84323.11308.9289.29280.67274.43265.88260.46244.86226.93211.62200.62190.28175.66161.56143.3127.11114.99105.9696.8189.7881.9975.4473.1165.3959.8454.5648.68
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Selling, General & Admin
67.2467.0165.4965.966.166.665.6965.4265.8764.8362.6561.7459.5756.8956.425452.2852.3849.6150.9348.1548.3746.1138.0533.8326.1122.8721.319.818.1118.1417.9417.5317.5815.8615.3915.4114.68
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Other Operating Expenses
32.9222.5710.462.450000000000000000000000000000000000
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Operating Expenses
100.1789.5775.9568.3466.166.665.6965.4265.8764.8362.6561.7459.5756.8956.425452.2852.3849.6150.9348.1548.3746.1138.0533.8326.1122.8721.319.818.1118.1417.9417.5317.5815.8615.3915.4114.68
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Operating Income
177.37194.94202.41211.92209.06212.08229.74246.67260.45269.65268.19261.37249.33232.4224.25220.43213.6208.09195.25176163.47152.25144.17137.61127.73117.19104.2493.6986.1678.771.6364.0657.9255.5349.5244.4439.1534
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Other Expense / Income
-3.04-28.58-20.69-0.134.5193.7176.14213.32225.8839.4856.9323.8224.6912.4129.6112.8218.2615.06-15.5-36.28-22.91-5.6318.0955.5731.3613.946.182.32-4.51-4.04-4.93-6.24-0.223.053.94-0.46-3.88-6.19
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Pretax Income
180.42223.52223.1212.04204.5518.3853.633.3534.57230.17211.26237.55224.64219.99194.64207.62195.34193.03210.74212.28186.38157.88126.0982.0496.36103.2698.0691.3790.6782.7476.5670.358.1352.4945.5944.943.0240.18
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Net Income
180.42223.52223.1212.04204.5518.3853.633.3534.57230.17211.26237.55224.64219.99194.64207.62195.34193.03210.74212.28186.38157.88126.0982.0496.36103.2698.0691.3790.6782.7476.5670.358.1352.4945.5944.943.0240.18
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Preferred Dividends
12.6512.9613.2813.5413.5413.5413.5413.5415.0818.5321.9718.5913.6727.3413.8324.9834.2936.7639.0837.2433.7930.326.8519.8415.8411.887.887.447.447.447.447.447.447.447.446.84.943.08
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Net Income Common
167.77210.55209.82198.5191.014.8440.0619.8119.5211.65189.29218.96210.97192.65180.82182.64161.06156.27171.67175.04152.59127.5899.2462.280.5291.3790.1883.9383.2375.369.1262.8650.6945.0538.1538.138.0837.1
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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%----
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Shares Outstanding (Basic)
14014014014014014814715215414715414613512412912311010010595927272676759595850434743373537373022
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Shares Outstanding (Diluted)
14016817117117114814718215417615417416515415412511210110797937373686859605950444743373637373023
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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%----
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EPS (Basic)
1.171.481.451.361.280.010.260.110.121.411.321.581.591.521.501.621.511.541.862.151.931.741.370.931.261.541.671.651.771.721.681.601.361.261.101.331.531.64
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EPS (Diluted)
1.161.461.381.311.250.010.240.090.101.401.301.541.561.481.481.621.511.541.862.151.931.741.370.931.261.541.671.651.771.721.681.601.361.261.101.331.531.64
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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%----
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Free Cash Flow Per Share
1.461.431.541.661.101.111.351.431.761.861.521.401.752.142.032.071.971.551.501.571.481.711.471.381.251.501.491.381.471.541.121.161.231.311.121.301.341.80
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Dividend Per Share
1.401.401.401.401.401.451.561.671.781.841.841.841.841.841.841.841.841.841.841.841.841.841.841.821.801.781.721.681.641.601.601.601.601.601.601.601.601.60
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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%----
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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
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%
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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%
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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%
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EBITDA
183.77226.16224.65212.5204.5518.3853.633.3534.57230.17211.26237.55224.64219.99194.64207.62195.34193.03210.74212.28186.38157.88126.0982.0496.36103.2698.0691.3790.6782.7476.5670.358.1352.4945.5944.943.0240.18
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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%
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EBIT
180.42223.52223.1212.04204.5518.3853.633.3534.57230.17211.26237.55224.64219.99194.64207.62195.34193.03210.74212.28186.38157.88126.0982.0496.36103.2698.0691.3790.6782.7476.5670.358.1352.4945.5944.943.0240.18
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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%
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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).