Apollo Commercial Real Estate Finance, Inc.
NYSE:ARI
9.19 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| -53.813 | 214.918 | 84.617 | 83.493 | 81.157 | 17.02 | 87.617 | 4.376 | 157.677 | 99.903 | 60.746 | 69.409 | 78.78 | 56.725 | 73.401 | 27.193 | 59.547 | 51.414 | 72.422 | 87.864 | 80.362 | 63.257 | 83.522 | 81.771 | 80.148 | 75.011 | 62.523 | 56.569 | 81.294 | 57.482 | 59.857 | 69.871 | 44.047 | 35.443 | 31.962 | 32.539 | 31.935 | 30.22 | 31.209 | 27.141 | 23.874 | 28.403 | 21.587 | 20.929 | 17.318 | 15.826 | 15.987 | 12.323 | 16.159 | 13.964 | 12.418 | 11.531 | 8.05 | 7.664 | 7.158 | 6.484 | 4.477 | 5.058 | 3.902 | 0.6 |
Kosten van de omzet
| 31.022 | 33.227 | 33.97 | 30.435 | 29.488 | 19.961 | 0.5 | 25.988 | 23.027 | 22.766 | 19.71 | 21.885 | 17.593 | 11.886 | 9.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 |
Brutowinst
| -84.835 | 181.691 | 50.647 | 53.058 | 51.669 | -2.941 | 87.117 | -21.612 | 134.65 | 77.137 | 41.036 | 47.524 | 61.187 | 44.839 | 64.037 | 27.193 | 59.547 | 51.414 | 72.422 | 87.864 | 80.362 | 63.257 | 83.522 | 81.771 | 80.148 | 75.011 | 62.523 | 56.57 | 81.294 | 57.482 | 59.857 | 69.871 | 44.047 | 35.443 | 31.962 | 32.545 | 31.935 | 30.22 | 31.209 | 27.141 | 23.874 | 28.403 | 21.587 | 20.929 | 17.318 | 15.826 | 15.987 | 12.321 | 16.159 | 13.964 | 12.418 | 11.531 | 8.05 | 7.664 | 7.158 | 6.484 | 4.477 | 5.058 | 3.875 | 0.6 |
Brutowinstmarge
| 1.576 | 0.845 | 0.599 | 0.635 | 0.637 | -0.173 | 0.994 | -4.939 | 0.854 | 0.772 | 0.676 | 0.685 | 0.777 | 0.79 | 0.872 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.993 | 1 |
Onderzoek- en ontwikkelingskosten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 7.547 | 7.488 | 7.373 | 16.923 | 7.664 | 16.861 | 7.015 | -20.544 | 16.903 | 16.762 | 16.541 | 18.383 | 16.144 | 16.174 | 16.304 | 16.867 | 16.551 | 16.382 | 16.799 | 15.961 | 16.273 | 16.833 | 15.764 | 13.781 | 15.358 | 14.665 | 13.09 | 13.307 | 12.938 | 12.942 | 13.19 | 10.542 | 14.255 | 10.164 | 13.414 | 8.273 | 6.196 | 5.946 | 5.696 | 5.031 | 4.627 | 4.445 | 4.007 | 5.065 | 4.418 | 4.037 | 4.055 | 3.355 | 3.948 | 4.054 | 3.325 | 2.861 | 2.538 | 2.513 | 2.468 | 2.518 | 2.121 | 2.123 | 1.743 | 2.6 |
Verkoop- en marketingkosten
| 0 | 4.157 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 7.547 | 7.488 | 7.373 | 16.923 | 7.664 | 16.861 | 7.015 | -20.544 | 16.903 | 16.762 | 16.541 | 18.383 | 16.144 | 16.174 | 16.304 | 16.867 | 16.551 | 16.382 | 16.799 | 15.961 | 16.273 | 16.833 | 15.764 | 13.781 | 15.358 | 14.665 | 13.09 | 13.307 | 12.938 | 12.942 | 13.19 | 10.542 | 14.255 | 10.164 | 13.414 | 8.273 | 6.196 | 5.946 | 5.696 | 5.031 | 4.627 | 4.445 | 4.007 | 5.065 | 4.418 | 4.037 | 4.055 | 3.355 | 3.948 | 4.054 | 3.325 | 2.861 | 2.538 | 2.513 | 2.468 | 2.518 | 2.121 | 2.123 | 1.743 | 2.6 |
Overige kosten
| -7.547 | -7.488 | 10.486 | -53.951 | 20.51 | -31.901 | -47.679 | 43.076 | 102.288 | -9.632 | -16.931 | 48.622 | 25.74 | -8.866 | 3.562 | 32.732 | 0 | 0 | 0.201 | 0.039 | -0.273 | 0.167 | 0.236 | 0.219 | -0.358 | 0.335 | -0.09 | -0.306 | 0.062 | 0.058 | -0.19 | 0.459 | -0.255 | -0.164 | -0.414 | -0.274 | -0.196 | 0.054 | 0.304 | -0.031 | 0.373 | -0.445 | -0.007 | -0.065 | -0.418 | -0.037 | -0.055 | -0.354 | 0.052 | -0.054 | -0.325 | 0.139 | 0.462 | 0.487 | -0.468 | 0.482 | -0.121 | -0.123 | -0.133 | 0 |
Bedrijfskosten
| 7.547 | 13.198 | -10.486 | -37.028 | 7.664 | 7.471 | 7.015 | 22.532 | 7.184 | 7.13 | -0.39 | 28.845 | 6.561 | 6.734 | 6.94 | 9.849 | 6.624 | 6.425 | 17 | 16 | 16 | 17 | 16 | 14 | 15 | 15 | 13 | 13 | 13 | 13 | 13 | 11 | 14 | 10 | 13 | 8 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2.6 |
Bedrijfsresultaat
| -225.703 | 174.657 | -104.41 | 46.465 | -76.263 | -4.404 | -7.972 | 80.317 | 255.332 | 127.48 | 60.356 | 81.827 | 102.783 | 107.428 | 93.999 | 72.044 | 84.162 | 97.699 | -86.637 | 115.682 | 68.43 | 94.935 | 104.053 | 85.403 | 93.224 | 83.783 | 72.173 | 63.285 | 88.211 | 55.44 | 64.155 | 75.166 | 87.149 | 26.06 | 33.258 | 39.814 | 39.034 | 36.575 | 36.995 | 32.78 | 27.945 | 29.216 | 19.337 | 17.311 | 13.785 | 12.744 | 13 | 10.43 | 13.979 | 11.839 | 12.335 | 12.288 | 9.228 | 10.301 | 8.519 | 7.387 | 5.286 | 5.589 | 3.451 | -2.1 |
Bedrijfsresultaat ratio
| 4.194 | 0.813 | -1.234 | 0.557 | -0.94 | -0.259 | -0.091 | 18.354 | 1.619 | 1.276 | 0.994 | 1.179 | 1.305 | 1.894 | 1.281 | 2.649 | 1.413 | 1.9 | -1.196 | 1.317 | 0.852 | 1.501 | 1.246 | 1.044 | 1.163 | 1.117 | 1.154 | 1.119 | 1.085 | 0.964 | 1.072 | 1.076 | 1.979 | 0.735 | 1.041 | 1.224 | 1.222 | 1.21 | 1.185 | 1.208 | 1.171 | 1.029 | 0.896 | 0.827 | 0.796 | 0.805 | 0.813 | 0.846 | 0.865 | 0.848 | 0.993 | 1.066 | 1.146 | 1.344 | 1.19 | 1.139 | 1.181 | 1.105 | 0.884 | -3.5 |
Totaal overige inkomsten en kosten netto
| -91.483 | -138.772 | -295.243 | -66.286 | 122.851 | -78.996 | 56.888 | -84.304 | -72.302 | -56.529 | -45.118 | -44.73 | 3.126 | 3.385 | 3.385 | -35.364 | -34.824 | -37.498 | -41.205 | -43.779 | -39.341 | -33.511 | -36.295 | -32.413 | -31.007 | -28.437 | -22.74 | -21.97 | -19.855 | -19.205 | -17.03 | -16.14 | -17.256 | -15.722 | -14.642 | -12.576 | -13.187 | -11.917 | -11.482 | -10.739 | -8.786 | -5.258 | -1.757 | -1.447 | -0.885 | -0.955 | -1.068 | -1.462 | -1.768 | -1.929 | -3.242 | 13.594 | -3.716 | -3.781 | -3.339 | 3.612 | -2.93 | -2.654 | -1.709 | 0 |
Inkomen voor belasting
| -91.483 | 35.885 | -104.41 | 46.465 | 46.588 | -83.4 | 48.916 | -3.987 | 183.03 | 70.951 | 15.238 | 37.097 | 60.392 | 67.691 | 58.335 | 36.68 | 49.338 | 60.201 | -127.842 | 71.903 | 29.089 | 61.424 | 67.758 | 52.99 | 62.217 | 55.346 | 49.433 | 41.315 | 68.356 | 36.235 | 47.125 | 59.026 | 69.893 | 10.338 | 18.616 | 27.238 | 25.847 | 24.658 | 25.513 | 22.041 | 19.159 | 23.958 | 17.58 | 15.864 | 12.9 | 11.789 | 11.932 | 8.968 | 12.211 | 9.91 | 9.093 | 25.882 | 5.512 | 6.52 | 5.18 | 10.999 | 2.356 | 2.935 | 1.742 | -2.1 |
Inkomen voor belasting ratio
| 1.7 | 0.167 | -1.234 | 0.557 | 0.574 | -4.9 | 0.558 | -0.911 | 1.161 | 0.71 | 0.251 | 0.534 | 0.767 | 1.193 | 0.795 | 1.349 | 0.829 | 1.171 | -1.765 | 0.818 | 0.362 | 0.971 | 0.811 | 0.648 | 0.776 | 0.738 | 0.791 | 0.73 | 0.841 | 0.63 | 0.787 | 0.845 | 1.587 | 0.292 | 0.582 | 0.837 | 0.809 | 0.816 | 0.817 | 0.812 | 0.803 | 0.844 | 0.814 | 0.758 | 0.745 | 0.745 | 0.746 | 0.728 | 0.756 | 0.71 | 0.732 | 2.245 | 0.685 | 0.851 | 0.724 | 1.696 | 0.526 | 0.58 | 0.446 | -3.5 |
Belastingkosten
| 0.066 | 0.1 | 0.114 | -0.075 | -0.517 | 83.4 | 55.952 | 96.576 | 101.654 | 56.529 | 45.118 | 44.73 | 45.517 | 43.122 | 94.584 | 74.183 | 58.346 | 21.336 | -161.144 | 74.435 | 23.636 | 70.044 | 67.066 | 49.025 | 62.122 | 51.114 | 50.137 | 55.88 | 58.303 | 44.282 | 44.622 | 43.038 | 43.985 | 23.079 | 38.466 | 34.968 | 32.495 | 26.871 | 22.858 | 22.018 | 21.943 | 19.339 | 15.396 | 14.956 | 14.369 | 13.195 | 13.012 | 21.304 | 0 | 0 | 0 | 17.212 | 0 | 0 | 0 | 7.033 | 0 | 0 | 0 | -0.104 |
Nettowinst
| -91.549 | 35.785 | -104.524 | 46.54 | 46.071 | -83.4 | -7.036 | -100.563 | 183.03 | 14.422 | -29.88 | 37.097 | 60.392 | 67.691 | 58.335 | 36.68 | 49.338 | 60.201 | -127.842 | 71.903 | 29.089 | 61.424 | 67.758 | 52.99 | 62.217 | 55.346 | 49.433 | 41.315 | 68.356 | 36.235 | 47.125 | 59.026 | 69.893 | 10.338 | 18.616 | 27.238 | 25.847 | 24.658 | 25.513 | 22.041 | 19.159 | 23.958 | 17.58 | 15.864 | 12.9 | 11.789 | 11.932 | 8.968 | 12.211 | 9.91 | 9.093 | 8.67 | 5.512 | 6.52 | 5.18 | 3.966 | 2.356 | 2.935 | 1.742 | -2.1 |
Nettowinstmarge
| 1.701 | 0.167 | -1.235 | 0.557 | 0.568 | -4.9 | -0.08 | -22.981 | 1.161 | 0.144 | -0.492 | 0.534 | 0.767 | 1.193 | 0.795 | 1.349 | 0.829 | 1.171 | -1.765 | 0.818 | 0.362 | 0.971 | 0.811 | 0.648 | 0.776 | 0.738 | 0.791 | 0.73 | 0.841 | 0.63 | 0.787 | 0.845 | 1.587 | 0.292 | 0.582 | 0.837 | 0.809 | 0.816 | 0.817 | 0.812 | 0.803 | 0.844 | 0.814 | 0.758 | 0.745 | 0.745 | 0.746 | 0.728 | 0.756 | 0.71 | 0.732 | 0.752 | 0.685 | 0.851 | 0.724 | 0.612 | 0.526 | 0.58 | 0.446 | -3.5 |
WPA (Winst Per Aandeel)
| -0.66 | 0.23 | -0.74 | 0.3 | 0.3 | -0.59 | -0.05 | -0.72 | 1.15 | 0.084 | -0.21 | 0.24 | 0.4 | 0.45 | 0.39 | 0.26 | 0.31 | 0.37 | -0.83 | 0.44 | 0.16 | 0.38 | 0.45 | 0.34 | 0.42 | 0.39 | 0.38 | 0.32 | 0.54 | 0.28 | 0.41 | 0.6 | 0.83 | 0.06 | 0.18 | 0.32 | 0.39 | 0.39 | 0.47 | 0.44 | 0.37 | 0.51 | 0.42 | 0.43 | 0.29 | 0.27 | 0.33 | 0.26 | 0.52 | 0.47 | 0.43 | 0.41 | 0.28 | 0.37 | 0.29 | 0.23 | 0.21 | 0.28 | 0.16 | -0.2 |
Verwaterde WPA
| -0.66 | 0.23 | -0.74 | 0.3 | 0.3 | -0.59 | -0.045 | -0.72 | 1.11 | 0.084 | -0.21 | 0.24 | 0.38 | 0.42 | 0.37 | 0.21 | 0.31 | 0.36 | -0.83 | 0.42 | 0.16 | 0.37 | 0.43 | 0.34 | 0.4 | 0.39 | 0.38 | 0.32 | 0.54 | 0.28 | 0.41 | 0.6 | 0.83 | 0.06 | 0.18 | 0.32 | 0.39 | 0.39 | 0.47 | 0.44 | 0.37 | 0.51 | 0.42 | 0.42 | 0.29 | 0.27 | 0.33 | 0.26 | 0.52 | 0.47 | 0.43 | 0.41 | 0.28 | 0.37 | 0.29 | 0.22 | 0.21 | 0.27 | 0.16 | -0.2 |
EBITDA
| -228.045 | 176.944 | -99.754 | 47.505 | -77.283 | -2.202 | -3.986 | 56.17 | 255.332 | 100.661 | 61.06 | 82.924 | 103.879 | 107.88 | 93.999 | 72.044 | 84.162 | 97.699 | -86.637 | 115.682 | 68.43 | 94.935 | 104.053 | 85.403 | 93.224 | 83.783 | 72.173 | 63.285 | 88.211 | 55.44 | 64.155 | 75.166 | 87.149 | 26.06 | 33.258 | 39.814 | 39.034 | 36.575 | 36.995 | 32.78 | 27.945 | 29.216 | 19.337 | 17.311 | 13.785 | 12.744 | 13 | 10.43 | 13.979 | 11.839 | 12.335 | 12.288 | 9.228 | 10.301 | 8.519 | 7.387 | 5.286 | 5.589 | 3.451 | -2.145 |
EBITDA ratio
| 4.238 | 0.823 | -1.179 | 0.569 | -0.952 | -0.129 | -0.045 | 12.836 | 1.619 | 1.008 | 1.005 | 1.195 | 1.319 | 1.902 | 1.281 | 2.649 | 1.413 | 1.9 | -1.196 | 1.317 | 0.852 | 1.501 | 1.246 | 1.044 | 1.163 | 1.117 | 1.154 | 1.119 | 1.085 | 0.964 | 1.072 | 1.076 | 1.979 | 0.735 | 1.041 | 1.224 | 1.222 | 1.21 | 1.185 | 1.208 | 1.171 | 1.029 | 0.896 | 0.827 | 0.796 | 0.805 | 0.813 | 0.846 | 0.865 | 0.848 | 0.993 | 1.066 | 1.146 | 1.344 | 1.19 | 1.139 | 1.181 | 1.105 | 0.884 | -3.575 |