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Apollo Commercial Real Estate Finance Inc
NYSE:ARI

Watchlist Manager
Apollo Commercial Real Estate Finance Inc Logo
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
Watchlist
Price: 10.81 USD -1.82%
Updated: Apr 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

810.7m
+4%
Revenue
Growth Rates:
1 Year
+41%
3 Years
+90%
5 Years
+101%
7 Years
+207%
10 Years
+946%
196.1m
-1%
Operating Income
Growth Rates:
1 Year
+7%
3 Years
-8%
5 Years
-16%
7 Years
+29%
10 Years
+253%
41.5m
Net Income
Growth Rates:
1 Year
-83%
3 Years
+2 864%
5 Years
-78%
7 Years
-67%
10 Years
-6%

Earnings Waterfall
Apollo Commercial Real Estate Finance Inc

Revenue
810.7m USD
Cost of Revenue
-466.1m USD
Gross Profit
344.6m USD
Operating Expenses
-148.5m USD
Operating Income
196.1m USD
Other Expenses
-154.6m USD
Net Income
41.5m USD

Income Statement
Apollo Commercial Real Estate Finance Inc

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
78
N/A
81
+4%
91
+13%
107
+17%
123
+15%
142
+15%
158
+11%
174
+10%
192
+10%
214
+11%
232
+9%
250
+8%
264
+6%
277
+5%
296
+7%
312
+6%
339
+9%
351
+4%
369
+5%
390
+6%
404
+4%
437
+8%
456
+4%
472
+4%
487
+3%
484
-1%
474
-2%
453
-4%
428
-6%
419
-2%
426
+2%
432
+1%
447
+4%
450
+1%
466
+4%
506
+8%
574
+13%
652
+14%
728
+12%
782
+7%
811
+4%
Gross Profit
Cost of Revenue
(4)
(5)
(9)
(17)
(27)
(36)
(43)
(47)
(49)
(52)
(56)
(60)
(64)
(66)
(70)
(72)
(78)
(84)
(93)
(104)
(115)
(128)
(133)
(142)
(153)
(158)
(162)
(157)
(149)
(143)
(146)
(153)
(163)
(172)
(189)
(219)
(271)
(330)
(390)
(440)
(466)
Gross Profit
73
N/A
75
+3%
82
+9%
90
+10%
97
+8%
106
+10%
115
+8%
127
+11%
143
+13%
162
+13%
176
+9%
190
+8%
201
+5%
211
+5%
226
+7%
240
+6%
261
+9%
267
+2%
276
+3%
286
+4%
289
+1%
309
+7%
323
+5%
331
+2%
335
+1%
326
-2%
312
-4%
296
-5%
279
-6%
275
-1%
280
+2%
278
-1%
285
+2%
278
-2%
278
+0%
287
+3%
304
+6%
322
+6%
338
+5%
343
+1%
345
+0%
Operating Income
Operating Expenses
(18)
(18)
(18)
(18)
(18)
(20)
(21)
(23)
(26)
(34)
(38)
(46)
(48)
(8)
(11)
(50)
(52)
(54)
(56)
(56)
(57)
(62)
(64)
(63)
(65)
(66)
(65)
(66)
(67)
(66)
(68)
(76)
(90)
(100)
(111)
(117)
(121)
(129)
(138)
(145)
(149)
Selling, General & Administrative
(18)
(18)
(18)
(18)
(18)
(20)
(21)
(23)
(26)
(34)
(38)
(46)
(48)
(48)
(51)
(50)
(52)
(52)
(54)
(57)
(57)
(60)
(62)
(63)
(65)
(66)
(66)
(66)
(67)
(66)
(68)
(74)
(87)
(97)
(109)
(116)
(120)
(125)
(132)
(138)
(140)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(2)
(3)
(3)
(3)
(2)
(1)
(4)
(6)
(7)
(8)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
40
40
0
0
0
0
0
0
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
56
N/A
58
+4%
64
+11%
72
+12%
79
+10%
86
+9%
94
+9%
104
+11%
117
+12%
128
+9%
138
+8%
144
+5%
152
+6%
203
+33%
215
+6%
190
-12%
208
+9%
213
+2%
220
+3%
229
+4%
232
+1%
247
+6%
259
+5%
268
+4%
270
+1%
261
-3%
247
-5%
230
-7%
212
-8%
209
-1%
212
+1%
202
-4%
195
-4%
177
-9%
166
-6%
170
+2%
182
+7%
193
+6%
200
+4%
198
-1%
196
-1%
Pre-Tax Income
Interest Income Expense
(3)
0
6
5
4
5
(2)
(6)
(14)
(31)
(41)
(43)
(19)
(1)
2
26
(8)
(12)
(0)
(12)
10
12
(14)
(22)
(20)
(22)
(20)
(24)
(68)
(63)
(63)
(42)
(6)
(12)
31
100
65
74
(25)
(110)
(79)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
40
40
0
0
0
(2)
0
0
(5)
(3)
0
0
0
0
(150)
(156)
(155)
(118)
17
22
21
(1)
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
(15)
(15)
(15)
(15)
(5)
(5)
(5)
(5)
(5)
(5)
(20)
(20)
0
(35)
(20)
(54)
(38)
3
(8)
42
41
41
35
15
(14)
36
18
32
(31)
(80)
(59)
Pre-Tax Income
53
N/A
58
+11%
70
+21%
77
+9%
83
+8%
91
+10%
91
+1%
98
+7%
103
+5%
96
-7%
82
-15%
126
+54%
158
+25%
186
+18%
212
+14%
211
-1%
193
-8%
195
+1%
214
+10%
208
-3%
220
+6%
238
+8%
244
+3%
211
-14%
230
+9%
35
-85%
33
-3%
54
+60%
18
-66%
205
+1 011%
212
+4%
223
+5%
224
+0%
180
-19%
184
+2%
306
+67%
265
-13%
299
+13%
145
-52%
8
-94%
59
+622%
Net Income
Tax Provision
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
Income from Continuing Operations
53
58
70
77
83
91
91
98
103
96
82
126
158
186
212
211
193
195
214
208
220
238
244
211
230
35
33
54
18
205
212
223
224
180
184
306
265
299
145
8
58
Net Income (Common)
44
N/A
50
+13%
62
+25%
69
+10%
75
+9%
83
+10%
83
+1%
89
+7%
90
+1%
79
-12%
61
-23%
97
+61%
126
+29%
150
+20%
173
+15%
169
-2%
153
-9%
158
+3%
180
+14%
178
-1%
189
+7%
208
+10%
215
+4%
186
-14%
208
+12%
16
-92%
16
+3%
37
+125%
1
-96%
188
+13 293%
195
+4%
206
+6%
207
+0%
164
-21%
167
+2%
290
+73%
249
-14%
282
+13%
128
-55%
(9)
N/A
42
N/A
EPS (Diluted)
1.18
N/A
1.19
+1%
1.44
+21%
1.45
+1%
1.71
+18%
1.45
-15%
1.37
-6%
1.48
+8%
1.52
+3%
1.15
-24%
0.88
-23%
1.33
+51%
1.71
+29%
1.61
-6%
1.78
+11%
1.58
-11%
1.51
-4%
1.41
-7%
0.92
-35%
1.15
+25%
1.23
+7%
1.25
+2%
1.23
-2%
1.2
-2%
1.18
-2%
0.1
-92%
0.08
-20%
0.24
+200%
0.01
-96%
1.09
+10 800%
1.14
+5%
1.2
+5%
1.22
+2%
1.16
-5%
0.97
-16%
1.76
+81%
1.5
-15%
1.8
+20%
0.9
-50%
-0.06
N/A
0.29
N/A

See Also

Summary
ARI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARI stock valuation using valuation multiples.
Wall Street Estimates
ARI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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