Apollo Commercial Real Estate Finance, Inc. (ARI)

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ARI
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9.19 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	-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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	-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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	-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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

Apollo Commercial Real Estate Finance, Inc.

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