Apollo Commercial Real Estate Finance, Inc.
ARI
NYSE
10.15
USD+0.18(+1.86%)
As of today
Apollo Commercial Real Estate Finance, Inc. fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 113,697,000 | 319,283,000 | 641,341,000 | 285,163,000 | 701,529,000 | |
| Gross Profit | 113,697,000 | 299,360,000 | 268,895,000 | 212,404,000 | 572,058,000 | |
| Operating Income | 47,098,000 | 232,355,001 | 649,662,000 | 144,906,000 | 417,685,000 | |
| Net Income | 18,377,000 | 223,515,000 | 265,232,000 | 58,127,000 | -119,636,000 | |
| Total Assets | 6,940,020,000 | 8,416,695,000 | 9,568,352,000 | 9,296,730,000 | 8,411,591,000 | |
| Total Current Liabilities | 145,361,000 | 0 | 493,725,000 | 0 | 0 | |
| Total Equity | 2,270,529,000 | 2,294,626,000 | 2,354,504,000 | 2,208,733,000 | 1,874,481,000 | |
| Free Cash Flow | 164,052,000 | 199,250,000 | 234,670,000 | 201,231,000 | 30,751,000 | |
| Cash from Operations | 164,052,000 | 199,383,000 | 267,704,999 | 273,862,000 | 200,257,000 | |
| Cash from Investing | -215,720,000 | -1,356,962,000 | -1,339,353,000 | 68,420,000 | 577,169,000 | |
| Cash from Financing | -75,116,000 | 1,175,187,000 | 957,974,000 | -343,360,000 | -689,308,000 | |
| Net Change in Cash | -126,784,000 | 17,608,000 | -121,076,000 | 3,408,000 | 91,958,000 |