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	304.92M	323.72M	329.21M	464.19M	266.29M	269.29M	190.17M	266.69M	349.57M	322.7M	387.74M	308.84M	265.66M	278.31M	236.1M	216.87M	211.56M	210.58M	271.25M	292.06M	303.9M	315M	308.91M	308.7M	320.45M	299.45M	274.25M	275.4M	257.87M	255.2M	268.5M	231.26M	209.22M	181.32M	143.99M	131.88M	126.66M
Cost of Revenue	64.25M	98.22M	128.65M	127.12M	113.85M	98.78M	94.33M	87.87M	90.68M	91.49M	87.39M	81.95M	71.07M	60.73M	38.84M	21.25M	9.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	-1K	-1K	-1K	n/a	n/a	n/a	n/a	-6K	-6K	-6K
Gross Profit	240.67M	225.5M	200.56M	337.07M	152.43M	170.51M	95.84M	178.82M	258.9M	231.21M	300.35M	226.88M	194.59M	217.59M	197.26M	195.62M	202.19M	210.58M	271.25M	292.06M	303.9M	315M	308.91M	308.7M	320.45M	299.45M	274.25M	275.4M	257.87M	255.2M	268.5M	231.26M	209.22M	181.32M	144M	131.88M	126.66M
Operating Income	214.75M	51.18M	97.64M	40.45M	-138.61M	-34.2M	-350K	331.25M	463.13M	523.49M	525M	372.45M	352.39M	386.04M	376.25M	357.63M	347.9M	167.27M	210.91M	195.17M	192.41M	383.1M	352.82M	377.62M	366.46M	334.58M	312.46M	307.45M	279.11M	271.09M	282.97M	281.91M	252.53M	221.63M	186.28M	138.17M	148.68M
Interest Income	518.37M	702.93M	727.08M	727.99M	726.99M	718.28M	700.88M	653.02M	587.7M	512.1M	452.29M	421.25M	421.56M	428.12M	424.24M	424.48M	418.51M	427.57M	452.73M	473.91M	484.16M	487.41M	472.4M	456.33M	437.05M	403.89M	384.82M	367.43M	349.65M	338.63M	317.19M	296.67M	277.9M	264.4M	250.2M	231.5M	213.58M
Pretax Income	11.28M	-119.24M	-113.54M	24.53M	-94.76M	58.57M	8.12M	144.56M	298.91M	265.23M	306.32M	183.68M	180.42M	223.51M	223.1M	212.04M	204.55M	18.38M	53.6M	33.35M	34.57M	230.17M	211.26M	244.39M	238.31M	219.99M	208.31M	214.45M	195.34M	193.03M	210.74M	212.28M	186.38M	157.87M	126.08M	82.04M	96.36M
Net Income	10.88M	-119.64M	-113.75M	23.87M	-95.31M	58.13M	-88.98M	47.98M	145.81M	67.01M	204.67M	82.03M	135.3M	223.51M	223.1M	212.04M	204.55M	18.38M	53.6M	33.35M	34.57M	230.17M	211.26M	244.39M	238.31M	219.99M	208.31M	214.45M	195.34M	193.03M	210.74M	212.28M	186.38M	157.87M	126.08M	82.04M	96.36M
Selling & General & Admin	28.93M	29.65M	39.33M	39.45M	48.82M	48.46M	11M	20.23M	20.14M	29.66M	68.59M	67.83M	67.24M	67M	65.49M	65.9M	66.1M	66.6M	65.69M	65.42M	65.87M	64.83M	62.65M	61.74M	59.57M	56.89M	56.42M	54M	52.28M	52.38M	49.61M	50.93M	48.15M	48.38M	46.11M	38.05M	33.83M
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	63.27M	73.76M	-50.95M	-30.44M	-54.86M	15.26M	112.29M	194.06M	216.33M	118.8M	124.35M	47.8M	48.56M	69.06M	53.17M	27.43M	36.29M	32.93M	240K	-33K	134K	169K	349K	264K	432K	106K	-419K	1K	-276K	-376K	389K	72K	-150K	-374K	-1.11M	-1.05M	-830K
Operating Expenses	105.4M	88.26M	-26.77M	-26.65M	-32.38M	65.72M	125.28M	124.8M	124.46M	36.46M	42.77M	42.15M	41.75M	49.08M	30.08M	30.15M	29.84M	39.9M	46.05M	55.42M	66M	65M	63M	62M	60M	57M	56M	54M	52M	52M	50M	51M	48M	48M	45M	37M	33M
Interest Expense	271M	503.95M	513.59M	501.32M	489.13M	466.11M	439.54M	390.02M	330.27M	270.52M	218.68M	188.77M	171.98M	162.52M	153.16M	145.59M	143.35M	148.89M	157.31M	161.82M	157.84M	152.93M	141.56M	133.23M	128.15M	114.6M	104.15M	93M	83.77M	78.06M	72.23M	69.63M	66.15M	63.76M	59.9M	55.83M	52.02M
Selling & Marketing Expenses	4.16M	4.16M	4.16M	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	142.72M	307.23M	192.21M	192.32M	149.28M	65.72M	125.28M	124.8M	124.46M	36.46M	42.77M	42.15M	41.75M	49.08M	30.08M	30.15M	29.84M	39.9M	46.05M	55.42M	66M	65M	63M	62M	60M	57M	56M	54M	52M	52M	50M	51M	48M	48M	44.99M	36.99M	32.99M
Income Tax Expense	164K	394K	205K	-378K	82.92M	82.81M	179.46M	281.63M	254.76M	299.88M	248.03M	191.89M	178.49M	227.95M	257.41M	270.24M	248.45M	-7.28M	-7.03M	-41.74M	6.97M	235.18M	209.77M	248.26M	229.33M	212.4M	219.25M	215.43M	208.6M	203.09M	190.25M	175.93M	154.72M	148.57M	140.5M	129.01M	132.8M
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)	-0.04	-0.94	-0.9	0.09	-0.73	0.33	-0.69	0.16	0.83	0.30	1.26	0.51	0.88	1.48	1.50	1.41	1.33	0.11	0.29	0.14	0.15	1.43	1.33	1.59	1.60	1.53	1.51	1.63	1.52	1.55	1.83	2.12	1.90	1.67	1.39	0.95	1.28
EPS (Diluted)	-0.04	-0.94	-0.9	0.09	-0.73	0.33	-0.69	0.12	0.79	0.26	1.22	0.49	0.83	1.41	1.38	1.31	1.25	0.05	0.26	0.11	0.12	1.38	1.30	1.54	1.56	1.51	1.49	1.63	1.52	1.55	1.83	2.12	1.90	1.67	1.39	0.95	1.28
EBITDA	44.98M	126.62M	149.96M	166.69M	n/a	n/a	73.86M	73.86M	73.86M	167.43M	180.34M	304.96M	408.77M	315.19M	228.43M	103.81M	35.72M	35.72M	35.72M	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	4.85M	4.85M	4.85M
EBIT	64M	138.29M	139.63M	157.68M	-8.92M	-8.25M	41.24M	390.09M	604.54M	701.4M	738.62M	514.31M	405.42M	414.45M	365.4M	298.91M	252.6M	60.05M	54.82M	45.58M	57.24M	208.24M	236.14M	256.76M	272.7M	251.46M	234.54M	226.37M	174.1M	178.38M	201.93M	180.47M	174.15M	164.02M	137.91M	138.17M	148.68M
Depreciation & Amortization	-18.78M	-11.67M	10.32M	9M	8.92M	8.25M	-25.51M	-128.18M	-177.45M	-180.73M	-146.92M	-44.17M	3.35M	-52.89M	-128.17M	-187.61M	-209.4M	7.28M	7.03M	41.74M	-6.97M	-235.18M	-209.77M	-248.26M	-229.33M	-212.4M	-219.25M	-215.43M	-208.6M	-203.09M	-190.25M	-175.93M	-154.72M	-148.57M	-140.5M	-129.01M	-132.8M