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

Apollo Commercial Real Estate Finance, Inc.ARI

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024200-26.88%
Dec 31, 2023274+2.30%
Dec 31, 2022268+34.27%
Dec 31, 2021199+21.54%
Dec 31, 2020164-40.00%
Dec 31, 2019273+2.81%
Dec 31, 2018266+71.73%
Dec 31, 2017155+30.28%
Dec 31, 2016119+34.91%
Dec 31, 201588+31.45%
Dec 31, 201467+45.79%
Dec 31, 201346+14.66%
Dec 31, 201240+13.11%
Dec 31, 201135

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 (%)