Apollo Commercial Real Es... (ARI)
9.99
-0.14 (-1.38%)
At close: Mar 03, 2025, 3:59 PM
9.92
-0.75%
Pre-market: Mar 04, 2025, 08:29 AM EST
Apollo Commercial Real Estate Finance Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Revenue | 303.67M | 285.16M | 65.12M | 278.31M | 210.58M | 315M | 299.45M | 255.2M | 181.32M | 125.9M | 101.01M | 70.06M | 54.86M | 36.26M | 19.89M | 556K |
| Cost of Revenue | n/a | 118.98M | 91.49M | 60.73M | 39.75M | 40.73M | 36.42M | 31.65M | 23.39M | 16.62M | n/a | n/a | n/a | 1K | n/a | n/a |
| Gross Profit | 303.67M | 166.18M | -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 | 556K |
| Operating Income | 274.02M | n/a | 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 | 702.93M | 718.28M | 512.1M | 428.12M | 427.57M | 487.41M | 403.89M | 338.52M | 264.38M | 192.16M | 123.38M | 77.48M | 57.09M | 52.92M | 32.5M | 595K |
| Pretax Income | -119.24M | 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 | 11M | n/a |
| Net Income | -119.64M | 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 | 11M | -2.17M |
| Selling & General & Admin | 29.65M | 67.5M | 29.66M | 67M | 66.6M | 64.83M | 56.89M | 52.38M | 48.37M | 26.11M | 18.11M | 17.57M | 14.68M | 10.38M | 8.89M | 2.73M |
| Research & Development | n/a | n/a | 0.41 | 0.53 | 0.05 | 0.47 | 0.53 | 0.67 | 0.53 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | 82.19M | -121.81M | -258.8M | -149.66M | 106K | -377K | -371K | -111K | -111K | 425K | 318K | -380K | 105K | 272K |
| Operating Expenses | 29.65M | 67.5M | 29.66M | -54.8M | -192.2M | -84.83M | 57M | 52M | 48M | 26M | 18M | 18M | 15M | 10M | 9M | 3M |
| Interest Expense | 503.95M | 466.11M | 270.52M | 162.52M | 148.89M | 152.93M | 114.6M | 78.06M | 63.76M | 48.86M | 26.54M | 4.36M | 8.4M | 14.45M | 10.71M | 104K |
| Selling & Marketing Expenses | n/a | 17.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 29.65M | 266.01M | 29.66M | -54.8M | -192.2M | -84.83M | 57M | 52M | 48M | 26M | 18M | 18M | 15M | 10M | 9M | 3M |
| Income Tax | 394K | 442K | 270.52M | -156.16M | -198.87M | 84.19M | 212.4M | 203.09M | 148.65M | 117.19M | 78.69M | 55.53M | 33.99M | n/a | n/a | 2.17M |
| Shares Outstanding (Basic) | 139.67M | 141.28M | 140.53M | 139.87M | 148M | 146.88M | 153.82M | 99.86M | 72.37M | 58.67M | 43.46M | 35.21M | 22.27M | 13.84M | 12.68M | 10.5M |
| Shares Outstanding (Diluted) | 139.67M | 141.28M | 165.5M | 168.4M | 148M | 175.79M | 153.82M | 101.23M | 73.31M | 59.27M | 43.68M | 35.68M | 22.65M | 13.84M | 12.68M | 10.5M |
| EPS (Basic) | -0.86 | 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) | -0.86 | 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 | -634.86M | n/a | -704K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52.47M | 6.18M | 25.87M | 10.98M | -2.24M |
| Depreciation & Amortization | -11.67M | 8.25M | -8.32M | 6.77M | 204.09M | 280.8M | 162.15M | 109.79M | 139.27M | -117.19M | -78.69M | -55.53M | -33.99M | n/a | n/a | n/a |