RankingsPricing
  1. US-listed companies
  2. Apollo Commercial Real Estate Finance, Inc.
  3. Financials
  4. Total cash & short-term investments

Apollo Commercial Real Estate Finance, Inc.ARI

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024317+40.79%
Dec 31, 2023225+1.53%
Dec 31, 2022222-35.29%
Dec 31, 2021343+5.41%
Dec 31, 2020325-28.03%
Dec 31, 2019452+311.89%
Dec 31, 2018110+41.37%
Dec 31, 201778-61.36%
Dec 31, 2016201+198.15%
Dec 31, 201567+65.88%
Dec 31, 201441+102.23%
Dec 31, 201320-81.50%
Dec 31, 2012109+403.61%
Dec 31, 201122

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)