Apollo Commercial Real Es...
(ARI)
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At close: undefined
9.16
0.16%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
Revenue | 344.59M | 65.12M | 278.31M | 210.58M | 315.00M | 299.45M | 255.20M | 181.32M | 125.90M | 101.01M | 70.06M | 54.86M | 36.26M | 19.89M | 556.00K |
Cost of Revenue | 118.98M | 91.49M | 60.73M | 39.75M | 40.73M | 36.42M | 31.65M | 23.39M | 16.62M | - | - | - | 1K | - | - |
Gross Profit | 225.61M | -26.37M | 217.59M | 170.83M | 274.27M | 263.03M | 223.55M | 157.93M | 109.28M | 101.01M | 70.06M | 54.86M | 36.26M | 19.89M | 556.00K |
Operating Income | - | 472.52M | 223.51M | 18.38M | 230.17M | 334.58M | 271.09M | 221.63M | 152.12M | 109.28M | 56.84M | 48.58M | 40.34M | 21.71M | -2.07M |
Interest Income | 718.28M | 512.10M | 428.12M | 427.57M | 487.41M | 403.89M | 338.52M | 264.38M | 192.16M | 123.38M | 77.48M | 57.09M | 52.92M | 32.50M | 595.00K |
Pretax Income | 58.57M | 265.23M | 223.51M | 18.38M | 230.17M | 219.99M | 193.03M | 157.88M | 103.26M | 82.74M | 52.48M | 40.18M | 25.88M | 11.00M | - |
Net Income | 58.13M | -5.29M | 223.51M | 18.38M | 230.17M | 219.99M | 193.03M | 157.88M | 103.26M | 82.74M | 52.48M | 40.18M | 25.88M | 11.00M | -2.17M |
Selling & General & Admin | 67.50M | 29.66M | 67.00M | 66.60M | 64.83M | 56.89M | 52.38M | 48.37M | 26.11M | 18.11M | 17.57M | 14.68M | 10.38M | 8.89M | 2.73M |
Research & Development | - | 0.41 | 0.53 | 0.05 | 0.47 | 0.53 | 0.67 | 0.53 | - | - | - | - | - | - | - |
Other Expenses | - | 82.19M | -121.81M | -258.80M | -149.66M | 106.00K | -377.00K | -371.00K | -111.00K | -111.00K | 425.00K | 318.00K | -380.00K | 105.00K | 272.00K |
Operating Expenses | 67.50M | 29.66M | -54.80M | -192.20M | -84.83M | 57.00M | 52.00M | 48.00M | 26.00M | 18.00M | 18.00M | 15.00M | 10.00M | 9.00M | 3.00M |
Interest Expense | 466.11M | 270.52M | 162.52M | 148.89M | 152.93M | 114.60M | 78.06M | 63.76M | 48.86M | 26.54M | 4.36M | 8.40M | 14.45M | 10.71M | 104.00K |
Selling & Marketing Expenses | 17.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 266.01M | 29.66M | -54.80M | -192.20M | -84.83M | 57.00M | 52.00M | 48.00M | 26.00M | 18.00M | 18.00M | 15.00M | 10.00M | 9.00M | 3.00M |
Income Tax | 442.00K | 270.52M | -156.16M | -198.87M | 84.19M | 212.40M | 203.09M | 148.65M | 117.19M | 78.69M | 55.53M | 33.99M | - | - | 2.17M |
Shares Outstanding (Basic) | 141.28M | 140.53M | 139.87M | 148.00M | 146.88M | 153.82M | 99.86M | 72.37M | 58.67M | 43.46M | 35.21M | 22.27M | 13.84M | 12.68M | 10.50M |
Shares Outstanding (Diluted) | 141.28M | 165.50M | 168.40M | 148.00M | 175.79M | 153.82M | 101.23M | 73.31M | 59.27M | 43.68M | 35.68M | 22.65M | 13.84M | 12.68M | 10.50M |
EPS (Basic) | 0.29 | -0.04 | 1.48 | 0.12 | 1.41 | 1.43 | 1.54 | 1.74 | 1.54 | 1.72 | 1.26 | 1.64 | 1.35 | 0.87 | -0.21 |
EPS (Diluted) | 0.29 | -0.03 | 1.46 | 0.12 | 1.40 | 1.43 | 1.54 | 1.74 | 1.54 | 1.72 | 1.26 | 1.64 | 1.35 | 0.87 | -0.21 |
EBITDA | - | -704.00K | - | - | - | - | - | - | - | - | 52.47M | 6.18M | 25.87M | 10.98M | -2.24M |
Depreciation & Amortization | 8.25M | -8.32M | 6.77M | 204.09M | 280.80M | 162.15M | 109.79M | 139.27M | -117.19M | -78.69M | -55.53M | -33.99M | - | - | - |