Apollo Commercial Real Es... (ARI)

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8.72

-0.52 (-5.63%)

At close: Apr 04, 2025, 3:59 PM

8.75

0.29%

After-hours: Apr 04, 2025, 05:35 PM EDT

Apollo Commercial Real Estate Finance Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
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 Expense	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
EBIT	-623.19M	-8.25M	649.66M	-2.65M	167.27M	208.24M	251.46M	178.38M	157.49M	103.45M	86.91M	52.47M	40.17M	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