RankingsPricing
  1. US-listed companies
  2. Apollo Commercial Real Estate Finance, Inc.
  3. Financials
  4. Total liabilities

Apollo Commercial Real Estate Finance, Inc.ARI

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20246,537-7.77%
Dec 31, 20237,088-1.74%
Dec 31, 20227,214+17.83%
Dec 31, 20216,122+31.11%
Dec 31, 20204,669+9.65%
Dec 31, 20194,258+64.67%
Dec 31, 20182,586+29.27%
Dec 31, 20172,000+29.00%
Dec 31, 20161,551+15.34%
Dec 31, 20151,345+35.80%
Dec 31, 2014990+340.92%
Dec 31, 2013225-7.02%
Dec 31, 2012242-56.43%
Dec 31, 2011554

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 (%)