Apollo Commercial Real Es... (ARI)

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9.20

0.11 (1.21%)

At close: Apr 25, 2025, 3:59 PM

8.91

-3.10%

Pre-market: Apr 28, 2025, 04:21 AM EDT

Apollo Commercial Real Estate Finance Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	65.82M	78M	-53.81M	214.92M	84.62M	83.49M	81.16M	17.02M	87.62M	4.38M	157.68M	99.9M	60.75M	69.41M	78.78M	56.73M	73.4M	27.19M	59.55M	51.41M	72.42M	87.86M	80.36M	63.26M	83.52M	81.77M	80.15M	75.01M	62.52M	56.57M	81.29M	57.48M	59.86M	69.87M	44.05M	35.44M	31.96M
Cost of Revenue	n/a	n/a	31.02M	33.23M	33.97M	30.43M	29.49M	19.96M	18.9M	25.99M	23.03M	22.77M	19.71M	21.89M	17.59M	11.89M	9.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	65.82M	78M	-84.83M	181.69M	50.65M	53.06M	51.67M	-2.94M	68.72M	-21.61M	134.65M	77.14M	41.04M	47.52M	61.19M	44.84M	64.04M	27.19M	59.55M	51.41M	72.42M	87.86M	80.36M	63.26M	83.52M	81.77M	80.15M	75.01M	62.52M	56.57M	81.29M	57.48M	59.86M	69.87M	44.05M	35.44M	31.96M
Operating Income	59.16M	n/a	-19.07M	174.66M	-104.41M	46.47M	-76.26M	-4.4M	n/a	80.32M	255.33M	127.48M	60.36M	81.83M	102.78M	107.43M	94M	72.04M	84.16M	97.7M	-86.64M	115.68M	68.43M	94.94M	104.05M	85.4M	93.22M	83.78M	72.17M	63.28M	88.21M	55.44M	64.16M	75.17M	87.15M	26.06M	33.26M
Interest Income	n/a	157M	181.13M	180.23M	184.56M	181.15M	182.04M	179.23M	175.85M	163.75M	134.18M	113.92M	100.26M	103.94M	103.14M	114.22M	106.81M	100.06M	103.38M	108.26M	115.87M	125.22M	124.56M	118.5M	119.13M	110.22M	108.49M	99.22M	85.97M	91.15M	91.1M	81.43M	74.95M	69.72M	70.57M	62.66M	61.45M
Pretax Income	26.11M	40.77M	-91.48M	35.88M	-104.41M	46.47M	46.59M	-83.4M	48.92M	-3.99M	183.03M	70.95M	15.24M	37.1M	60.39M	67.69M	58.34M	36.68M	49.34M	60.2M	-127.84M	71.9M	29.09M	61.42M	67.76M	52.99M	62.22M	55.35M	49.43M	41.31M	68.36M	36.23M	47.13M	59.03M	69.89M	10.34M	18.62M
Net Income	25.99M	40.65M	-91.55M	35.78M	-104.52M	46.54M	46.07M	-83.4M	48.92M	-100.56M	183.03M	14.42M	-29.88M	37.1M	60.39M	67.69M	58.34M	36.68M	49.34M	60.2M	-127.84M	71.9M	29.09M	61.42M	67.76M	52.99M	62.22M	55.35M	49.43M	41.31M	68.36M	36.23M	47.13M	59.03M	69.89M	10.34M	18.62M
Selling & General & Admin	6.65M	7.24M	7.55M	7.49M	7.37M	16.92M	7.66M	16.86M	7.01M	-20.54M	16.9M	16.76M	16.54M	18.38M	16.14M	16.17M	16.3M	16.87M	16.55M	16.38M	16.8M	15.96M	16.27M	16.83M	15.76M	13.78M	15.36M	14.66M	13.09M	13.31M	12.94M	12.94M	13.19M	10.54M	14.26M	10.16M	13.41M
Research & Development	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	70.76M	n/a	-7.49M	10.49M	-53.95M	20.51M	-31.9M	80.6M	43.08M	102.29M	-9.63M	-16.93M	48.62M	25.74M	-8.87M	3.56M	32.73M	n/a	n/a	201K	39K	-273K	167K	236K	219K	-358K	335K	-90K	-306K	62K	58K	-190K	459K	-255K	-164K	-414K
Operating Expenses	6.65M	78M	7.55M	13.2M	-10.49M	-37.03M	7.66M	7.47M	87.62M	22.53M	7.18M	7.13M	-390K	28.84M	6.56M	6.73M	6.94M	9.85M	6.62M	6.42M	17M	16M	16M	17M	16M	14M	15M	15M	13M	13M	13M	13M	13M	11M	14M	10M	13M
Interest Expense	-105.06M	113.5M	134.09M	128.47M	127.89M	123.15M	121.82M	116.28M	104.87M	96.58M	72.3M	56.53M	45.12M	44.73M	42.39M	39.74M	35.66M	35.36M	34.82M	37.5M	41.2M	43.78M	39.34M	33.51M	36.3M	32.41M	31.01M	28.44M	22.74M	21.97M	19.86M	19.2M	17.03M	16.14M	17.26M	15.72M	14.64M
Selling & Marketing Expenses	n/a	n/a	n/a	4.16M	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	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	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	6.65M	78M	7.55M	50.52M	171.17M	-37.03M	7.66M	7.47M	87.62M	22.53M	7.18M	7.13M	-390K	28.84M	6.56M	6.73M	6.94M	9.85M	6.62M	6.42M	17M	16M	16M	17M	16M	14M	15M	15M	13M	13M	13M	13M	13M	11M	14M	10M	13M
Income Tax Expense	-116K	114K	66K	100K	114K	-75K	-517K	83.4M	n/a	96.58M	101.65M	56.53M	45.12M	44.73M	45.52M	43.12M	94.58M	74.18M	58.35M	21.34M	-161.14M	74.44M	23.64M	70.04M	67.07M	49.02M	62.12M	51.11M	50.14M	55.88M	58.3M	44.28M	44.62M	43.04M	43.98M	23.08M	38.47M
Shares Outstanding (Basic)	138.64M	139.67M	138.25M	140.44M	141.87M	141.28M	141.35M	141.34M	154.3M	140.6M	158.52M	171.7M	140.35M	139.89M	139.89M	139.88M	139.81M	139.81M	146.61M	151.52M	153.52M	153.54M	153.53M	145.57M	134.61M	133.85M	129.19M	123.02M	110.21M	106.72M	105.45M	95.43M	91.61M	82.67M	71.92M	67.4M	67.39M
Shares Outstanding (Diluted)	138.99M	139.67M	138.25M	140.61M	141.87M	141.28M	141.35M	141.34M	155.48M	140.6M	164.35M	171.7M	140.35M	170.88M	170.88M	170.83M	170.79M	170.79M	146.61M	182.08M	153.95M	182.07M	153.53M	174.1M	164.68M	163.9M	153.92M	124.63M	111.87M	108.1M	106.81M	96.8M	93M	83.55M	72.86M	68.37M	68.33M
EPS (Basic)	0.16	0.26	-0.69	0.23	-0.74	0.30	0.30	-0.59	0.32	-0.72	1.15	0.08	-0.21	0.24	0.40	0.45	0.39	0.26	0.31	0.37	-0.83	0.44	0.16	0.38	0.45	0.34	0.42	0.39	0.38	0.32	0.54	0.28	0.41	0.60	0.83	0.06	0.18
EPS (Diluted)	0.16	0.26	-0.69	0.23	-0.74	0.30	0.30	-0.59	0.32	-0.72	1.11	0.08	-0.21	0.24	0.38	0.42	0.37	0.21	0.31	0.36	-0.83	0.42	0.16	0.37	0.43	0.34	0.40	0.39	0.38	0.32	0.54	0.28	0.41	0.60	0.83	0.06	0.18
EBITDA	-81.64M	-23.34M	-16.73M	166.69M	n/a	n/a	n/a	n/a	n/a	73.86M	n/a	n/a	93.58M	86.77M	124.62M	103.81M	n/a	n/a	n/a	35.72M	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	n/a	n/a	n/a
EBIT	-78.95M	-2.38M	-19.07M	164.4M	-4.66M	-1.04M	-1.02M	-2.2M	-3.99M	48.45M	347.83M	212.25M	92.87M	85.67M	123.52M	103.36M	101.91M	36.62M	57.03M	57.05M	-90.65M	31.39M	47.79M	68.72M	60.35M	59.29M	68.41M	84.65M	39.1M	42.38M	60.23M	32.38M	43.39M	65.93M	38.78M	26.06M	33.26M
Depreciation & Amortization	-2.46M	-20.95M	2.34M	2.29M	4.66M	1.04M	1.02M	2.2M	3.99M	-32.72M	-101.65M	-47.06M	704K	1.1M	1.1M	452K	-55.53M	-74.18M	-58.35M	-21.34M	161.14M	-74.44M	-23.64M	-70.04M	-67.07M	-49.02M	-62.12M	-51.11M	-50.14M	-55.88M	-58.3M	-44.28M	-44.62M	-43.04M	-43.98M	-23.08M	-38.47M