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Apollo Commercial Real Estate (ARI)
NYSE:ARI
US Market

Apollo Real Estate (ARI) Financial Statements

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Apollo Real Estate Financial Overview

Apollo Real Estate's market cap is currently $1.41B. The company's EPS TTM is $-0.961; its P/E ratio is ―; and it has a dividend yield of 11.86%. Apollo Real Estate is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 303.67M$ 285.16M$ 65.12M$ 278.31M$ 210.58M
Gross Profit$ 303.67M$ 166.18M$ -26.37M$ 217.59M$ 170.83M
Operating Income$ 274.02M$ 0.00$ 472.52M$ 223.51M$ 18.38M
EBITDA$ -634.86M$ 0.00$ -704.00K$ 0.00$ 0.00
Net Income$ -119.64M$ 58.13M$ -5.29M$ 223.51M$ 18.38M
Balance Sheet
Cash & Short-Term Investments$ 317.40M$ 225.44M$ 222.03M$ 343.11M$ 325.50M
Total Assets$ 8.41B$ 9.30B$ 9.57B$ 8.42B$ 6.94B
Total Debt$ 6.39B$ 6.95B$ 2.30B$ 2.01B$ 1.23B
Net Debt$ 6.07B$ 6.73B$ 2.08B$ 1.67B$ 909.39M
Total Liabilities$ 6.54B$ 7.09B$ 7.21B$ 6.12B$ 4.67B
Stockholders' Equity$ 1.87B$ 2.21B$ 2.35B$ 2.29B$ 2.27B
Cash Flow
Free Cash Flow$ 30.75M$ 201.23M$ 234.67M$ 199.25M$ 164.05M
Operating Cash Flow$ 200.26M$ 273.86M$ 267.70M$ 199.38M$ 164.05M
Investing Cash Flow$ 577.17M$ 68.42M$ -1.34B$ -1.36B$ -215.72M
Financing Cash Flow$ -689.31M$ -343.36M$ 957.97M$ 1.18B$ -75.12M
Currency in USD

Apollo Real Estate Earnings and Revenue History

Apollo Real Estate Debt to Assets

Apollo Real Estate Cash Flow

Apollo Real Estate Forecast EPS vs Actual EPS

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