See more : PT Ace Hardware Indonesia Tbk (ACES.JK) Income Statement Analysis – Financial Results
Complete financial analysis of Apollo Commercial Real Estate Finance, Inc. (ARI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Apollo Commercial Real Estate Finance, Inc., a leading company in the REIT – Mortgage industry within the Real Estate sector.
You may be interested
- Cardinal Energy Ltd. (CRLFF) Income Statement Analysis – Financial Results
- Lindbergh S.p.A. (LDB.MI) Income Statement Analysis – Financial Results
- Inzone Group Co.,Ltd (600858.SS) Income Statement Analysis – Financial Results
- Bumrungrad Hospital Public Company Limited (BH-R.BK) Income Statement Analysis – Financial Results
- Pacific Basin Shipping Limited (2343.HK) Income Statement Analysis – Financial Results
Apollo Commercial Real Estate Finance, Inc. (ARI)
About Apollo Commercial Real Estate Finance, Inc.
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. It is qualified as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if the company distributes at least 90% of its REIT taxable income to its stockholders. Apollo Commercial Real Estate Finance, Inc. was founded in 2009 and is based in New York, New York.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 344.59M | 65.12M | 278.32M | 210.58M | 315.01M | 299.45M | 255.20M | 181.32M | 125.90M | 101.01M | 70.06M | 54.86M | 36.26M | 19.89M | 556.00K |
| Cost of Revenue | 118.99M | 91.49M | 60.73M | 39.75M | 40.73M | 36.42M | 31.65M | 23.39M | 16.62M | 0.00 | 0.00 | 0.00 | 1.00K | 0.00 | 0.00 |
| 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 |
| Gross Profit Ratio | 65.47% | -40.49% | 78.18% | 81.12% | 87.07% | 87.84% | 87.60% | 87.10% | 86.80% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.41 | 0.53 | 0.05 | 0.47 | 0.53 | 0.67 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 50.05M | 29.66M | 67.01M | 66.60M | 64.83M | 56.89M | 52.38M | 48.37M | 26.11M | 18.11M | 17.58M | 14.68M | 10.38M | 8.90M | 2.73M |
| Selling & Marketing | 17.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 67.50M | 29.66M | 67.01M | 66.60M | 64.83M | 56.89M | 52.38M | 48.37M | 26.11M | 18.11M | 17.58M | 14.68M | 10.38M | 8.90M | 2.73M |
| Other Expenses | 0.00 | 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 |
| 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 |
| 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 |
| Interest Expense | 466.11M | 270.53M | 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 |
| Depreciation & Amortization | 8.25M | -8.32M | 6.77M | 204.09M | 280.80M | 162.15M | 109.79M | 139.27M | -117.19M | -78.70M | -55.53M | -34.00M | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.00 | -704.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.47M | 6.18M | 25.87M | 10.98M | -2.24M |
| EBITDA Ratio | 0.00% | 726.67% | 81.26% | 8.73% | 73.07% | 111.73% | 106.22% | 122.23% | 120.82% | 108.19% | 81.13% | 88.55% | 111.23% | 109.14% | -371.94% |
| Operating Income | 0.00 | 472.52M | 223.52M | 18.38M | 230.17M | 334.58M | 271.09M | 221.64M | 152.12M | 109.28M | 56.84M | 48.58M | 40.34M | 21.71M | -2.07M |
| Operating Income Ratio | 0.00% | 725.59% | 80.31% | 8.73% | 73.07% | 111.73% | 106.22% | 122.23% | 120.82% | 108.19% | 81.13% | 88.55% | 111.23% | 109.14% | -371.94% |
| Total Other Income/Expenses | 58.57M | -385.13M | -190.94M | -120.37M | 21.93M | -31.47M | 14.65M | 385.00K | -191.00K | -4.17M | 20.00K | 6.19M | 13.00K | 16.00K | 0.00 |
| Income Before Tax | 58.57M | 265.23M | 223.52M | 18.38M | 230.17M | 219.99M | 193.03M | 157.88M | 103.26M | 82.74M | 52.49M | 40.18M | 25.88M | 11.00M | 0.00 |
| Income Before Tax Ratio | 17.00% | 407.28% | 80.31% | 8.73% | 73.07% | 73.46% | 75.64% | 87.07% | 82.01% | 81.91% | 74.91% | 73.24% | 71.37% | 55.29% | 0.00% |
| Income Tax Expense | 442.00K | 270.53M | -156.17M | -198.87M | 84.19M | 212.40M | 203.09M | 148.65M | 117.19M | 78.70M | 55.53M | 34.00M | 0.00 | 0.00 | 2.17M |
| Net Income | 58.13M | -5.29M | 223.52M | 18.38M | 230.17M | 219.99M | 193.03M | 157.88M | 103.26M | 82.74M | 52.49M | 40.18M | 25.88M | 11.00M | -2.17M |
| Net Income Ratio | 16.87% | -8.13% | 80.31% | 8.73% | 73.07% | 73.46% | 75.64% | 87.07% | 82.01% | 81.91% | 74.91% | 73.24% | 71.37% | 55.29% | -390.65% |
| EPS | 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 |
| Weighted Avg Shares Out | 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 |
| Weighted Avg Shares Out (Dil) | 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 |
Apollo Commercial: Deep Value Or A Falling Knife?
Apollo Commercial Real Estate Finance, Inc. faces significant headwinds, including a dividend cut, lower mortgage rates, and rising systematic risk in the commercial real estate sector. The mREIT's portfolio is concentrated in floating-rate loans with a short weighted average term,...
Apollo Commercial Real Estate Finance, Inc. Announces Dates for Third Quarter 2024 Earnings Release and Conference Call
NEW YORK, Oct. 08, 2024 (GLOBE NEWSWIRE) -- Apollo Commercial Real Estate Finance, Inc. (the “Company” or “ARI”) (NYSE:ARI), today announced the Company will hold a conference call to review its third quarter 2024 financial results on Thursday, October 31,...
My Dividend Stock Portfolio: New August Dividend Record - 101 Holdings With 17 Buys
Investment activity remained high in August, focusing on BDCs aiming to increase dividend income by at least $100 each month. Main portfolio picks included Ares Capital, Hercules Capital and Goldman Sachs BDC. Adjusted dividend income hit an all-time high in...
Want $5,000 in Annual Passive Income? Invest $5,000 in Each Of These Stocks
The huge surge of inflation since 2021 has not been seen since the Carter Administration's 1970's oil crisis.
Apollo Commercial: Distribution Cut, New Yield 10.3%
We had rated Apollo Commercial as a Sell due to the high risks in its business model. The "surprise" distribution cut has reduced the risks slightly and the stock has of course moved lower as well. We examine the new...
Fed Ahead
Following their worst week since mid-2023, U.S. equity markets rebounded this week while benchmark interest rates dipped to two-year lows as investors parsed a relatively encouraging slate of inflation data. The critical CPI and PPI reports showed that - excluding...
Apollo Commercial Real Estate Finance, Inc. Declares Quarterly Common Stock Dividend
NEW YORK, Sept. 11, 2024 (GLOBE NEWSWIRE) -- Apollo Commercial Real Estate Finance, Inc. (the “Company”) (NYSE:ARI) today announced the Board of Directors declared a dividend of $0.25 per share of common stock, which is payable on October 15, 2024...
Wall Street's Most Accurate Analysts Spotlight On 3 Financials Stocks With Over 12% Dividend Yields
During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.
My Dividend Stock Portfolio: New July Dividend Record - 101 Holdings With 24 Buys
Investment activity in July focused on Business Development Companies, with $2,000 added to the market. Adjusted dividend income in July of $709, up 19% Y/Y and down 4% sequentially. Main picks included Blackstone Secured Lending, Ares Capital and Owl Rock...
Hold Fast To This 13% Income Generator: Apollo Commercial
The commercial real estate market is in the midst of extreme pressure and companies exposed to it are taking blows. You can glean strong income from this sector if you are careful and diligent. Management makes all the difference.
Source: https://incomestatements.info
Category: Stock Reports