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Apollo Commercial Real Estate (ARI)
NYSE:ARI
Holding ARI?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 313.17M | $ 259.77M | $ 83.49M | $ 218.93M | $ 290.44M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -94.62M | $ 32.72M | $ 42.11M | $ 43.00M | $ -86.47M |
| Balance Sheet | - | ||||
| Total Assets | $ 9.10B | $ 9.27B | $ 9.30B | $ 9.16B | $ 9.36B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 176.02M | $ 185.87M |
| Net Debt | $ -1.87B | $ -9.12B | $ -2.21B | $ -2.21B | $ -8.84B |
| Total Liabilities | $ 7.23B | $ 149.11M | $ 7.09B | $ 6.95B | $ 521.66M |
| Stockholders Equity | $ 1.87B | $ 2.00B | $ 2.21B | $ 2.21B | $ 2.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 47.24M | $ 50.25M | $ 5.40M | $ 83.44M | $ 49.33M |
| Operating Cash Flow | $ 47.24M | $ 50.25M | $ 30.84M | $ 83.44M | $ 49.33M |
| Investing Cash Flow | $ 206.41M | $ -48.86M | $ -156.87M | $ 115.23M | $ 22.94M |
| Financing Cash Flow | $ -235.15M | $ 10.99M | $ 42.76M | $ -197.82M | $ -95.37M |