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Apollo Commercial Real Estate Finance, Inc.
ARI•NYSE
Real Estate
REIT - Mortgage
$9.86
$0.04(0.41%)
Apollo Commercial Real Estate Finance, Inc. (ARI) Financial Performance & Income Statement Overview
Review Apollo Commercial Real Estate Finance, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.49%
↑ 6.49%
Operating Income Growth
0.00%
Net Income Growth
-305.82%
↓ 305.82%
Operating Cash Flow Growth
-26.88%
↓ 26.88%
Operating Margin
70.43%
↑ 70.43%
Gross Margin
78.93%
↑ 78.93%
Net Profit Margin
3.57%
↑ 3.57%
ROE
0.57%
↑ 0.57%
ROIC
6.16%
↑ 6.16%
Apollo Commercial Real Estate Finance, Inc. (ARI) Income Statement & Financial Overview
Review Apollo Commercial Real Estate Finance, Inc.'s (ARI) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $78.00M | -$53.81M | $214.92M | $84.62M |
| Cost of Revenue | $0.00 | $31.02M | $33.23M | $33.97M |
| Gross Profit | $78.00M | -$84.83M | $181.69M | $50.65M |
| Gross Profit Ratio | $1.00 | $1.58 | $0.85 | $0.60 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $7.24M | $7.55M | $7.49M | $7.37M |
| Operating Expenses | $78.00M | $7.55M | $13.20M | -$10.49M |
| Total Costs & Expenses | $78.00M | $7.55M | $50.52M | $171.17M |
| Interest Income | $157.005M | $181.13M | $180.23M | $184.56M |
| Interest Expense | $113.50M | $134.09M | $128.47M | $127.89M |
| Depreciation & Amortization | $2.38M | $2.34M | $2.29M | $4.66M |
| EBITDA | $0.00 | -$16.73M | $166.69M | $0.00 |
| EBITDA Ratio | $0.00 | $0.31 | $0.78 | $0.00 |
| Operating Income | $0.00 | -$19.07M | $174.66M | -$104.41M |
| Operating Income Ratio | $0.00 | $0.35 | $0.81 | -$1.23 |
| Other Income/Expenses (Net) | $40.77M | -$72.41M | -$130.80M | -$104.41M |
| Income Before Tax | $40.77M | -$91.48M | $35.88M | -$104.41M |
| Income Before Tax Ratio | $0.52 | $1.70 | $0.17 | -$1.23 |
| Income Tax Expense | $114000.00 | $66000.00 | $100000.00 | $114000.00 |
| Net Income | $40.65M | -$91.55M | $35.78M | -$104.52M |
| Net Income Ratio | $0.52 | $1.70 | $0.17 | -$1.24 |
| EPS | $0.26 | -$0.69 | $0.23 | -$0.74 |
| Diluted EPS | $0.26 | -$0.69 | $0.23 | -$0.74 |
| Weighted Avg Shares Outstanding | $139.67M | $138.25M | $140.44M | $141.87M |
| Weighted Avg Shares Outstanding (Diluted) | $139.67M | $138.25M | $140.61M | $141.87M |
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