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
ARI Income Statement
| Period Ending | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 556,000 | 19,894,000 | 36,263,000 | 54,863,000 | 70,060,000 | 101,007,000 | 125,903,000 | 181,322,000 | 255,202,000 | 299,453,000 | 300,012,000 | 113,697,000 | 319,283,000 | 641,341,000 | 285,163,000 | 701,529,000 | |
| Cost of Revenue | 0 | 0 | 1,000 | 0 | 0 | 0 | 16,619,000 | 23,388,000 | 31,652,000 | 36,424,000 | 0 | 0 | 19,923,000 | 52,368,000 | 72,759,000 | 129,471,000 | |
| Gross Profit | 556,000 | 19,894,000 | 36,262,000 | 54,863,000 | 70,060,000 | 101,007,000 | 109,284,000 | 157,934,000 | 223,550,000 | 263,029,000 | 300,012,000 | 113,697,000 | 299,360,000 | 268,895,000 | 212,404,000 | 572,058,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 0.868 | 0.871 | 0.876 | 0.878 | 1 | 1 | 0.938 | 0.419 | 0.745 | 0.815 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.532 | 0.67 | 0.532 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 2,728,000 | 8,895,000 | 10,380,000 | 14,682,000 | 17,575,000 | 18,111,000 | 26,111,000 | 48,371,000 | 52,377,000 | 56,894,000 | 48,934,000 | 49,784,000 | 49,372,000 | 29,662,000 | 50,054,000 | 29,649,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,897,000 | 16,815,000 | 17,632,999 | 0 | 17,444,000 | 0 | |
| SG&A Expenses | 2,728,000 | 8,895,000 | 10,380,000 | 14,682,000 | 17,575,000 | 18,111,000 | 26,111,000 | 48,371,000 | 52,377,000 | 56,894,000 | 64,831,000 | 66,599,000 | 67,004,999 | 29,662,000 | 67,498,000 | 29,649,000 | |
| Other Expenses | 272,000 | 105,000 | -380,000 | 318,000 | 425,000 | -111,000 | -111,000 | -371,000 | -377,000 | 106,000 | 0 | 0 | 0 | 38,418,999 | 0 | 36,120,000 | |
| Total Operating Expenses | 3,000,000 | 9,000,000 | 10,000,000 | 15,000,000 | 18,000,000 | 18,000,000 | 26,000,000 | 48,000,000 | 52,000,000 | 57,000,000 | 64,831,000 | 66,599,000 | 67,004,999 | 68,081,000 | 67,498,000 | 65,769,000 | |
| Total Costs & Expenses | 3,000,000 | 9,000,000 | 10,001,000 | 15,000,000 | 18,000,000 | 18,000,000 | 26,000,000 | 48,000,000 | 52,000,000 | 57,000,000 | 64,831,000 | 66,599,000 | 86,927,999 | -8,321,000 | 140,257,000 | 147,452,000 | |
| Interest Income | 595,000 | 32,501,000 | 52,918,000 | 57,086,000 | 77,483,000 | 123,381,000 | 192,164,000 | 264,376,000 | 338,521,000 | 403,889,000 | 487,408,000 | 427,569,000 | 428,115,000 | 512,103,000 | 718,282,000 | 702,931,000 | |
| Interest Expense | 104,000 | 10,714,000 | 14,454,000 | 8,402,000 | 4,356,000 | 26,541,000 | 48,861,000 | 63,759,000 | 78,057,000 | 114,597,000 | 152,926,000 | 148,891,000 | 162,522,000 | 270,525,000 | 466,110,000 | 503,949,000 | |
| Depreciation & Amortization | 0 | 0 | 0 | -33,995,000 | -55,530,000 | -78,695,000 | -117,192,000 | 139,271,000 | 109,792,000 | 162,146,000 | 0 | 0 | 0 | 704,000 | 0 | -11,668,000 | |
| EBITDA | -2,237,000 | 10,983,000 | 25,869,000 | 6,179,000 | 52,465,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650,366,000 | 0 | -634,859,000 | |
| EBITDA Margin | -4.023 | 0.552 | 0.713 | 0.113 | 0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.014 | 0 | -0.905 | |
| Operating Income | -2,068,000 | 21,713,000 | 40,336,000 | 48,583,000 | 56,841,000 | 109,280,000 | 152,117,000 | 221,635,000 | 271,088,000 | 334,583,000 | 235,181,000 | 47,098,000 | 232,355,001 | 649,662,000 | 144,906,000 | 417,685,000 | |
| Operating Income Margin | -3.719 | 1.091 | 1.112 | 0.886 | 0.811 | 1.082 | 1.208 | 1.222 | 1.062 | 1.117 | 0.784 | 0.414 | 0.728 | 1.013 | 0.508 | 0.595 | |
| Total Other Income/Expenses (Net) | 0 | 16,000 | 13,000 | 6,186,000 | 20,000 | -4,173,000 | -191,000 | 385,000 | 14,652,000 | -31,470,000 | -5,007,000 | -28,721,000 | -8,840,001 | -384,430,000 | -86,337,000 | -536,927,000 | |
| Income Before Tax | 0 | 10,999,000 | 25,882,000 | 40,181,000 | 52,485,000 | 82,739,000 | 103,256,000 | 157,876,000 | 193,031,000 | 219,986,000 | 230,174,000 | 18,377,000 | 223,515,000 | 265,232,000 | 58,569,000 | -119,242,000 | |
| Pre-Tax Income Margin | 0 | 0.553 | 0.714 | 0.732 | 0.749 | 0.819 | 0.82 | 0.871 | 0.756 | 0.735 | 0.767 | 0.162 | 0.7 | 0.414 | 0.205 | -0.17 | |
| Income Tax Expense | 2,172,000 | 0 | 0 | 33,995,000 | 55,530,000 | 78,695,000 | 117,192,000 | 148,646,000 | 203,087,000 | 212,398,000 | 0 | 0 | 0 | 0 | 442,000 | 394,000 | |
| Net Income | -2,172,000 | 10,999,000 | 25,882,000 | 40,181,000 | 52,485,000 | 82,739,000 | 103,256,000 | 157,876,000 | 193,031,000 | 219,986,000 | 230,174,000 | 18,377,000 | 223,515,000 | 265,232,000 | 58,127,000 | -119,636,000 | |
| Net Income Margin | -3.906 | 0.553 | 0.714 | 0.732 | 0.749 | 0.819 | 0.82 | 0.871 | 0.756 | 0.735 | 0.767 | 0.162 | 0.7 | 0.414 | 0.204 | -0.171 | |
| Earnings Per Share (EPS) | -0.21 | 0.87 | 1.29 | 1.64 | 1.26 | 1.72 | 1.54 | 1.74 | 1.54 | 1.43 | 1.41 | 0.01 | 1.48 | 1.77 | 0.29 | -0.97 | |
| Diluted Earnings Per Share (EPS) | -0.21 | 0.87 | 1.35 | 1.64 | 1.26 | 1.72 | 1.54 | 1.74 | 1.54 | 1.43 | 1.4 | 0.01 | 1.46 | 1.68 | 0.29 | -0.97 | |
| Weighted Average Shares Outstanding | 10,500,000 | 12,679,277 | 20,113,962 | 22,265,469 | 35,212,211 | 43,464,255 | 58,674,046 | 72,371,374 | 99,859,153 | 153,821,515 | 146,881,231 | 148,004,385 | 139,869,244 | 140,534,635 | 141,281,286 | 139,674,000 | |
| Weighted Average Shares Outstanding (Diluted) | 10,500,000 | 12,679,277 | 20,307,208 | 22,648,819 | 35,679,755 | 43,684,805 | 59,273,280 | 73,305,101 | 101,232,610 | 153,821,515 | 175,794,896 | 148,004,385 | 168,402,515 | 165,504,660 | 141,281,286 | 139,674,000 |