RankingsPricing
  1. US-listed companies
  2. Apollo Commercial Real Estate Finance, Inc.
  3. Financials
  4. Cash from financing

Apollo Commercial Real Estate Finance, Inc.【ARI】

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-689+100.75%
Dec 31, 2023-343-135.84%
Dec 31, 2022958-18.48%
Dec 31, 20211,175-1664.50%
Dec 31, 2020-75-104.99%
Dec 31, 20191,504+96.60%
Dec 31, 2018765+101.31%
Dec 31, 2017380-137.10%
Dec 31, 2016-1,025-240.43%
Dec 31, 2015730-13.17%
Dec 31, 2014840+2583.22%
Dec 31, 201331-121.45%
Dec 31, 2012-146-1704.95%
Dec 31, 20119

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 (%)