ARI - Apollo Commercial Real Estate Finance, Inc.
NYSE
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Real Estate
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REIT—Mortgage
New York,
United States
Type: Equity
ARI price evolution
ARI
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $194.29 | $174.7 | $161.19 | $225.44 |
| Short term investments | ||||
| Net receivables | $78.33 | $74.98 | $85.07 | $72.35 |
| Inventory | ||||
| Total current assets | $272.62 | $249.68 | $246.26 | $297.79 |
| Long term investments | ||||
| Property, plant & equipment | $708.48 | $665.57 | $627.1 | $519.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $9007.22 | $8960.27 | $8387.52 | |
| Total assets | $9098.09 | $9272.39 | $9224.99 | $9296.73 |
| Current liabilities | ||||
| Accounts payable | $11.29 | $10 | $164.97 | $129.89 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1349.58 | $1348.87 | $115.5 | $100.05 |
| Long term debt | $5792.41 | $5871.24 | $7012.59 | $6954.82 |
| Total noncurrent liabilities | ||||
| Total debt | $7117.05 | $7012.59 | $6954.82 | |
| Total liabilities | $7229.7 | $7275.34 | $7177.56 | $7088 |
| Shareholders' equity | ||||
| Retained earnings | -$824.84 | -$695.07 | -$678.45 | -$520.24 |
| Other shareholder equity | ||||
| Total shareholder equity | $1997.05 | $2047.43 | $2208.73 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $225.44 | $222.03 | $343.11 | $325.5 |
| Short term investments | ||||
| Net receivables | $72.35 | $65.38 | $41.22 | $40.6 |
| Inventory | ||||
| Total current assets | $297.79 | $287.41 | $384.32 | $6939.91 |
| Long term investments | ||||
| Property, plant & equipment | $519.5 | $302.69 | $151.79 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $8387.52 | $8810.63 | $7874.05 | $6496.98 |
| Total assets | $9296.73 | $9568.35 | $8416.69 | $6940.02 |
| Current liabilities | ||||
| Accounts payable | $129.89 | $150.21 | $112.38 | $84.48 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $100.05 | $3336.81 | $2327.25 | $145.36 |
| Long term debt | $6954.82 | $3870.54 | $3785.73 | $1049.12 |
| Total noncurrent liabilities | ||||
| Total debt | $6954.82 | $6945.14 | $5982.62 | $4518.79 |
| Total liabilities | $7088 | $7213.85 | $6122.07 | $4669.49 |
| Shareholders' equity | ||||
| Retained earnings | -$520.24 | -$363.88 | -$427.88 | -$438.72 |
| Other shareholder equity | ||||
| Total shareholder equity | $2208.73 | $2354.5 | $2294.63 | $2270.53 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $205.66 | $81.11 | $80.53 | $84.15 |
| Cost of revenue | ||||
| Gross Profit | $71.57 | $81.11 | $80.53 | $84.15 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $16.66 | $16.79 | $16.92 | |
| Total operating expenses | $38.57 | $40.72 | $41.34 | $37.8 |
| Operating income | $40.39 | $39.19 | $46.35 | |
| Income from continuing operations | ||||
| EBIT | $35.88 | -$104.41 | $46.47 | |
| Income tax expense | $0.07 | $0.1 | $0.11 | -$0.07 |
| Interest expense | -$125.39 | |||
| Net income | ||||
| Net income | -$95.23 | $35.78 | -$104.52 | $46.54 |
| Income (for common shares) | $32.72 | -$107.59 | $43.47 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $344.59 | $303.64 | $284.51 | $278.68 |
| Cost of revenue | ||||
| Gross Profit | $344.59 | $303.64 | $284.51 | $278.68 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $67.5 | $68.08 | $67 | $66.6 |
| Total operating expenses | $148.5 | $121.15 | $89.57 | $66.6 |
| Operating income | $196.09 | $182.49 | $194.94 | $212.08 |
| Income from continuing operations | ||||
| EBIT | $58.57 | $265.23 | $223.51 | $18.38 |
| Income tax expense | $0.44 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $58.13 | $265.23 | $223.51 | $18.38 |
| Income (for common shares) | $45.85 | $252.96 | $210.55 | $4.84 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $35.78 | -$104.52 | $46.54 | |
| Operating activities | ||||
| Depreciation | $2.29 | $4.66 | $1.04 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.16 | $4.19 | $4.35 | |
| Total cash flows from operations | $50.25 | $52.84 | $30.84 | |
| Investing activities | ||||
| Capital expenditures | -$40.44 | -$37.9 | -$25.44 | |
| Investments | -$14.19 | -$148.79 | -$57.98 | |
| Total cash flows from investing | -$9.13 | -$48.86 | -$166.67 | -$156.87 |
| Financing activities | ||||
| Dividends paid | -$160 | -$50.62 | -$50.84 | -$50.46 |
| Sale and purchase of stock | -$37.92 | |||
| Net borrowings | $102.61 | $109.5 | $96.33 | |
| Total cash flows from financing | -$175.83 | $10.99 | $48.32 | $42.76 |
| Effect of exchange rate | $2.91 | $1.14 | $0.69 | -$0.87 |
| Change in cash and equivalents | -$31.15 | $12.38 | -$64.94 | -$81.53 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $58.13 | $265.23 | $223.51 | $18.38 |
| Operating activities | ||||
| Depreciation | $8.25 | $0.7 | $2.65 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $17.44 | $18.25 | $17.63 | $16.82 |
| Total cash flows from operations | $273.86 | $267.7 | $199.38 | $164.05 |
| Investing activities | ||||
| Capital expenditures | -$72.63 | -$33.03 | -$0.13 | |
| Investments | $253.28 | -$1423.52 | -$1453.07 | -$201.56 |
| Total cash flows from investing | $68.42 | -$1339.35 | -$1356.96 | -$215.72 |
| Financing activities | ||||
| Dividends paid | -$202.02 | -$200.57 | -$199.65 | -$237.75 |
| Sale and purchase of stock | -$127.99 | |||
| Net borrowings | -$122.21 | $1177.79 | $1392.17 | $276.7 |
| Total cash flows from financing | -$343.36 | $957.97 | $1175.19 | -$75.12 |
| Effect of exchange rate | -$0.61 | -$1.73 | ||
| Change in cash and equivalents | $4.02 | -$119.35 | $17.61 | -$126.78 |
News
Fundamentals
| Market cap | $1.27B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 138.17M |
| Revenue | $451.46M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$117.43M |
| Revenue Q/Q | 153.41% |
| Revenue Y/Y | 29.89% |
| P/E ratio | -10.82 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.82 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.41 |
| EPS | -$0.85 |
|---|---|
| ROA | -1.27% |
| ROE | N/A |
| Debt/Equity | 3.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.20 |
| Quick ratio | N/A |