ARI Earnings & Financial Statements
Apollo Commercial Real Estate Finance, Inc.
$6.31
-$0.12(-1.87%)
57
Overall
100
Value
27
Tech
44
Quality
Market Cap
$809.02M
Volume
2.34M
52W Range
$6.11 - $11.24
Target Price
$9.17
ARI earnings and financial statements: Apollo Commercial Real Estate Finance, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ARI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $272.83M | $970.08M | $1.10B | $664.93M | $605.25M |
| Net income | $126.72M | -$119.64M | $58.13M | $265.23M | $223.51M |
| EPS (diluted) | $0.81 | $-0.97 | $0.29 | $1.68 | $1.46 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $9.90B | $8.41B | $9.30B | $9.57B | $8.42B |
| Total liabilities | $8.04B | $6.54B | $7.09B | $7.21B | $709.42M |
| Shareholders’ equity | $1.86B | $1.87B | $2.21B | $2.35B | $2.29B |
| Cash and equivalents | $139.82M | $317.40M | $225.44M | $222.03M | $343.11M |
| Long-term debt | $1.65B | $1.58B | - | $254.49M | $597.04M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $142.52M | $200.26M | $273.86M | $267.70M | $199.38M |
| Capital expenditure | -$100.21M | $91.89M | -$72.63M | -$33.03M | -$133.0K |
| Free cash flow | $42.31M | $200.26M | $273.86M | $234.67M | $199.25M |
| Dividends paid | $153.55M | $198.22M | $214.29M | $212.85M | $212.61M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ARI | $6.31 | -1.9% | 2.34M |
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