ARI

Apollo Commercial Real Estate Finance, Inc.

ARI · CIK 1467760 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$272M
20182025
Net Income$127M
20182025
Operating CF$143M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.3B$0.3B$0.3B$0.3B$0.3B———
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$-0.1B$0.1B$0.3B$0.2B$0.0B$0.1B$0.1B
EPS (Basic)$0.81$-0.97$0.29$1.77$1.48$0.23$0.44$0.34
EPS (Diluted)$0.81$-0.97$0.29$1.68$1.46$0.23$0.42$0.34

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$9.9B$8.4B$9.3B$9.6B$8.4B$6.9B$6.9B$5.1B
Current Assets————————
Cash & Equivalents$0.1B$0.3B$0.2B$0.2B$0.3B$0.3B$0.5B$0.1B
Total Liabilities$8.0B$6.5B$7.1B$7.2B$6.1B$4.7B$4.3B$2.6B
Current Liabilities————————
Stockholders' Equity$1.9B$1.9B$2.2B$2.4B$2.3B$2.3B$2.6B$2.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.2B$0.3B$0.3B$0.2B$0.2B$0.3B$0.3B
Investing Cash Flow$-1.4B$0.6B$0.1B$-1.3B$-1.4B$-0.2B$-1.4B$-1.0B
Capital Expenditures————————
Financing Cash Flow$1.1B$-0.7B$-0.3B$1.0B$1.2B$-0.1B$1.5B$0.8B
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