Apollo Commercial Real Estate Finance Inc
NYSE:ARI

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Apollo Commercial Real Estate Finance Inc Logo
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
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Price: 9.19 USD -0.11% Market Closed
Market Cap: 1.3B USD
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Income Statement

Earnings Waterfall
Apollo Commercial Real Estate Finance Inc

Revenue
831m USD
Cost of Revenue
-513.6m USD
Gross Profit
317.4m USD
Operating Expenses
-158.4m USD
Operating Income
158.9m USD
Other Expenses
-288.7m USD
Net Income
-129.8m USD

Income Statement
Apollo Commercial Real Estate Finance Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
107
N/A
123
+15%
142
+15%
158
+11%
174
+10%
192
+10%
214
+11%
232
+9%
250
+8%
264
+6%
277
+5%
296
+7%
312
+6%
339
+9%
351
+4%
369
+5%
390
+6%
404
+4%
437
+8%
456
+4%
472
+4%
487
+3%
484
-1%
474
-2%
453
-4%
428
-6%
419
-2%
426
+2%
432
+1%
447
+4%
450
+1%
466
+4%
506
+8%
574
+13%
652
+14%
728
+12%
782
+7%
811
+4%
827
+2%
828
+0%
831
+0%
Gross Profit
Cost of Revenue
(17)
(27)
(36)
(43)
(47)
(49)
(52)
(56)
(60)
(64)
(66)
(70)
(72)
(78)
(84)
(93)
(104)
(115)
(128)
(133)
(142)
(153)
(158)
(162)
(157)
(149)
(143)
(146)
(153)
(163)
(172)
(189)
(219)
(271)
(330)
(390)
(440)
(466)
(489)
(501)
(514)
Gross Profit
90
N/A
97
+8%
106
+10%
115
+8%
127
+11%
143
+13%
162
+13%
176
+9%
190
+8%
201
+5%
211
+5%
226
+7%
240
+6%
261
+9%
267
+2%
276
+3%
286
+4%
289
+1%
309
+7%
323
+5%
331
+2%
335
+1%
326
-2%
312
-4%
296
-5%
279
-6%
275
-1%
280
+2%
278
-1%
285
+2%
278
-2%
278
+0%
287
+3%
304
+6%
322
+6%
338
+5%
343
+1%
345
+0%
338
-2%
327
-3%
317
-3%
Operating Income
Operating Expenses
(18)
(18)
(20)
(21)
(23)
(26)
(34)
(38)
(46)
(48)
(8)
(11)
(50)
(52)
(54)
(56)
(56)
(57)
(62)
(64)
(63)
(65)
(66)
(65)
(66)
(67)
(66)
(68)
(76)
(90)
(100)
(111)
(117)
(121)
(129)
(138)
(145)
(149)
(155)
(157)
(158)
Selling, General & Administrative
(18)
(18)
(20)
(21)
(23)
(26)
(34)
(38)
(46)
(48)
(48)
(51)
(50)
(52)
(52)
(54)
(57)
(57)
(60)
(62)
(63)
(65)
(66)
(66)
(66)
(67)
(66)
(68)
(74)
(87)
(97)
(109)
(116)
(120)
(125)
(132)
(138)
(140)
(146)
(148)
(148)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(2)
(3)
(3)
(3)
(2)
(1)
(4)
(6)
(7)
(8)
(9)
(9)
(10)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
40
40
0
0
0
0
0
0
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
72
N/A
79
+10%
86
+9%
94
+9%
104
+11%
117
+12%
128
+9%
138
+8%
144
+5%
152
+6%
203
+33%
215
+6%
190
-12%
208
+9%
213
+2%
220
+3%
229
+4%
232
+1%
247
+6%
259
+5%
268
+4%
270
+1%
261
-3%
247
-5%
230
-7%
212
-8%
209
-1%
212
+1%
202
-4%
195
-4%
177
-9%
166
-6%
170
+2%
182
+7%
193
+6%
200
+4%
198
-1%
196
-1%
183
-7%
170
-7%
159
-6%
Pre-Tax Income
Interest Income Expense
5
4
5
(2)
(6)
(14)
(31)
(41)
(43)
(19)
(1)
2
26
(8)
(12)
(0)
(12)
10
12
(14)
(22)
(20)
(22)
(20)
(24)
(68)
(63)
(63)
(42)
(6)
(12)
31
100
65
74
(25)
(110)
(79)
(74)
6
(116)
Non-Reccuring Items
0
0
0
0
0
0
0
0
40
40
0
0
0
(2)
0
0
(5)
(3)
0
0
0
0
(150)
(156)
(155)
(118)
17
22
21
(1)
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
(15)
(15)
(15)
(15)
(5)
(5)
(5)
(5)
(5)
(5)
(20)
(20)
0
(35)
(20)
(54)
(38)
3
(8)
42
41
41
35
15
(14)
36
18
32
(31)
(80)
(59)
(203)
(151)
(156)
Pre-Tax Income
77
N/A
83
+8%
91
+10%
91
+1%
98
+7%
103
+5%
96
-7%
82
-15%
126
+54%
158
+25%
186
+18%
212
+14%
211
-1%
193
-8%
195
+1%
214
+10%
208
-3%
220
+6%
238
+8%
244
+3%
211
-14%
230
+9%
35
-85%
33
-3%
54
+60%
18
-66%
205
+1 011%
212
+4%
223
+5%
224
+0%
180
-19%
184
+2%
306
+67%
265
-13%
299
+13%
145
-52%
8
-94%
59
+622%
(95)
N/A
25
N/A
(114)
N/A
Net Income
Tax Provision
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
(1)
(1)
(0)
Income from Continuing Operations
77
83
91
91
98
103
96
82
126
158
186
212
211
193
195
214
208
220
238
244
211
230
35
33
54
18
205
212
223
224
180
184
306
265
299
145
8
58
(95)
24
(114)
Net Income (Common)
69
N/A
75
+9%
83
+10%
83
+1%
89
+7%
90
+1%
79
-12%
61
-23%
97
+61%
126
+29%
150
+20%
173
+15%
169
-2%
153
-9%
158
+3%
180
+14%
178
-1%
189
+7%
208
+10%
215
+4%
186
-14%
208
+12%
16
-92%
16
+3%
37
+125%
1
-96%
188
+13 293%
195
+4%
206
+6%
207
+0%
164
-21%
167
+2%
290
+73%
249
-14%
282
+13%
128
-55%
(9)
N/A
42
N/A
(112)
N/A
7
N/A
(130)
N/A
EPS (Diluted)
1.45
N/A
1.71
+18%
1.45
-15%
1.37
-6%
1.48
+8%
1.52
+3%
1.15
-24%
0.88
-23%
1.33
+51%
1.71
+29%
1.61
-6%
1.78
+11%
1.58
-11%
1.51
-4%
1.41
-7%
0.92
-35%
1.15
+25%
1.23
+7%
1.25
+2%
1.23
-2%
1.2
-2%
1.18
-2%
0.1
-92%
0.08
-20%
0.24
+200%
0.01
-96%
1.09
+10 800%
1.14
+5%
1.2
+5%
1.22
+2%
1.16
-5%
0.97
-16%
1.76
+81%
1.5
-15%
1.8
+20%
0.9
-50%
-0.06
N/A
0.29
N/A
-0.79
N/A
0.06
N/A
-0.93
N/A

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