ARI
Apollo Commercial Real Estate Finance Inc
$11.04
+$0.10(+0.91%)
80
Overall
100
Value
90
Tech
50
Quality
Market Cap
$1.38B
Volume
1.49M
52W Range
$9.49 - $11.24
Target Price
$11.60
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $324.2M | $409.0M | $560.6M | $651.9M | $568.7M | $605.3M | $664.9M | $1.1B | $970.1M | $1.0B | ||
| Total Revenue | $324.2M | $409.0M | $560.6M | $651.9M | $568.7M | $605.3M | $664.9M | $1.1B | $970.1M | $1.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $25.0M | $20.7M | $20.5M | $24.1M | $26.8M | $28.8M | $29.7M | $29.5M | $29.6M | $27.4M | ||
| General & Administrative Expenses | $25.0M | $20.7M | $20.5M | $24.1M | $26.8M | $28.8M | $29.7M | $29.5M | $29.6M | $27.4M | ||
| Salaries & Wages | $-7.1M | $-13.3M | $-13.6M | $-10.9M | $-10.3M | $-13.4M | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | $2.6M | $704.0K | -- | $515.6M | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | $2.6M | $704.0K | -- | $515.6M | $11.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | -- | $503.9M | -- | ||
| Special Income Charges | $-23.4M | $-31.7M | $-36.4M | $-40.7M | $-39.8M | $-58.1M | $-5.4M | $-4.4M | $-515.6M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $11.7M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $130.3M | $178.4M | $220.0M | $244.6M | $67.4M | $153.2M | $265.2M | $58.6M | $-119.2M | $127.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | $442.0K | $394.0K | $331.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $130.3M | $178.4M | $220.0M | $230.2M | $18.4M | $223.5M | $265.2M | $58.1M | $-119.6M | $126.7M | ||
| Net Income (Continuing Operations) | $130.3M | $178.4M | $220.0M | $230.2M | $18.4M | $223.5M | $265.2M | $58.1M | $-119.6M | $126.7M | ||
| Net Income (Discontinued Operations) | $130.3M | $178.4M | $220.0M | $230.2M | $18.4M | $223.5M | $265.2M | $58.1M | $-119.6M | $126.7M | ||
| Net Income (Common Stockholders) | $100.0M | $141.7M | $192.6M | $211.6M | $1.4M | $206.7M | $248.8M | $45.9M | $-131.9M | $114.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $125.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $72.4M | $99.9M | $124.1M | $146.9M | $148.0M | $139.9M | $140.5M | $141.3M | $139.7M | $138.9M | ||
| Average Shares Outstanding (Diluted) | $73.3M | $101.2M | $153.8M | $175.8M | $148.0M | $168.4M | $165.5M | $141.3M | $139.7M | $138.9M | ||
| Shares Outstanding | $91.6M | $132.8M | $134.3M | $154.0M | $139.8M | $140.5M | $141.3M | $142.1M | $138.9M | $139.6M | ||
| Basic EPS | $1.74 | $1.54 | $1.52 | $1.41 | $0.01 | $1.48 | $1.77 | $0.29 | $-0.97 | $0.81 | ||
| Basic EPS (Continuing Operations) | $1.74 | $1.54 | $1.52 | $1.41 | $0.01 | $1.48 | $1.77 | $0.29 | $-0.97 | $0.81 | ||
| Diluted EPS | -- | -- | $1.48 | $1.4 | $0.01 | $1.46 | $1.68 | $0.29 | $-0.97 | $0.81 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $1.48 | $1.4 | $0.01 | $1.46 | $1.68 | $0.29 | $-0.97 | $0.81 | ||
| Dividend Per Share | $1.84 | $1.84 | $0.46 | $1.84 | $1.45 | $1.4 | $1.4 | $1.4 | $1.2 | $1 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $30.3M | $36.8M | $27.3M | $18.5M | $13.5M | $13.0M | $12.3M | $12.3M | $12.3M | $12.3M | ||
| Depletion | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11.2M | ||
| Gain On Sale Of Business | $40.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Income | $133.9M | $165.3M | $140.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Interest Income | $200.6M | $260.5M | $289.3M | $334.5M | $278.7M | $265.6M | $241.6M | $252.2M | $199.0M | $166.7M | ||
| Other Gand A | $25.0M | $20.7M | $20.5M | $24.1M | $26.8M | $28.8M | $29.7M | $29.5M | $29.6M | $27.4M | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | -- | $-8.2M | -- | -- | ||
| Preferred Stock Dividends | $30.3M | $36.8M | $27.3M | $18.5M | $13.5M | $13.0M | $12.3M | $12.3M | $12.3M | $12.3M | ||
| Intexp | $-63.8M | $-78.1M | $-114.6M | $152.9M | $148.9M | $162.5M | $270.5M | $-252.2M | $-199.0M | $460.1M | ||
| Othspecchg | $-48.4M | $-52.4M | $-56.9M | $64.8M | $-175.0M | $19.9M | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | -- | $503.9M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ARI | $11.04 | +0.9% | 1.49M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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