ARI Financials

Apollo Commercial Real Estate Finance Inc - Financial statements & key metrics

Stock Price

$10.68

Market Cap

$1.49B

P/E Ratio

13.2

EPS

$0.81

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$303.67M

Gross Profit

Operating Income

Net Income

$-119.64M

EPS (Diluted)

$-0.97

Balance Sheet Highlights

Total Assets

$8.41B

Total Liabilities

$6.54B

Shareholders Equity

Cash & Equivalents

$317.40M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$200.26M

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

68.2%

Operating Margin

0.4%

Net Margin

0.5%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is ARI revenue?

ARI's most recent quarterly revenue was $303.67M. Annual revenue can be calculated by summing the four most recent quarters.

Is ARI profitable?

ARI reported a loss of $119.64M in the most recent quarter. The net profit margin is 0.5%.

What is ARI market cap?

ARI has a market capitalization of $1.49B, making it a small-cap stock.

Does ARI have debt?

View ARI's balance sheet for debt information.

What is ARI cash flow?

Cash flow data is available in the full financial statements.