NYSE:ARI
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
- Stock
Last Close
10.25
17/05 20:00
Market Cap
1.49B
Beta: 1.65
Volume Today
831.46K
Avg: 1.33M
PE Ratio
−10.78
PFCF: 6.90
Dividend Yield
12.66%
Payout:−147.61%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 70.06M - | 101.01M 44.17% | 125.90M 24.65% | 181.32M 44.02% | 255.20M 40.75% | 299.45M 17.34% | 315.00M 5.19% | 210.58M 33.15% | 278.31M 32.17% | 65.12M 76.60% | 266.01M 308.47% | |
cost of revenue | 40.73M - | 39.75M 2.42% | 60.73M 52.77% | 91.49M 50.66% | -78.58M 185.89% | |||||||
gross profit | 70.06M - | 101.01M 44.17% | 125.90M 24.65% | 181.32M 44.02% | 255.20M 40.75% | 299.45M 17.34% | 274.27M 8.41% | 170.83M 37.72% | 217.59M 27.37% | -26.37M 112.12% | 344.59M 1,406.80% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 17.57M - | 18.11M 3.05% | 26.11M 44.17% | 48.37M 85.25% | 52.38M 8.28% | 56.89M 8.62% | 64.83M 13.95% | 66.60M 2.73% | 67.00M 0.61% | 29.66M 55.73% | 67.50M 127.56% | |
selling general and administrative expenses | 17.57M - | 18.11M 3.05% | 26.11M 44.17% | 48.37M 85.25% | 52.38M 8.28% | 56.89M 8.62% | 64.83M 13.95% | 66.60M 2.73% | 67.00M 0.61% | 29.66M 55.73% | 67.50M 127.56% | |
research and development expenses | ||||||||||||
other expenses | 425K - | -111K 126.12% | -111K 0% | -371K 234.23% | -377K 1.62% | 106K 128.12% | -149.66M 141,290.57% | -258.80M 72.92% | -121.81M 52.93% | 82.19M 167.48% | -131.05M 259.45% | |
cost and expenses | 18M - | 18M 0% | 26M 44.44% | 48M 84.62% | 52M 8.33% | 57M 9.62% | -84.83M 248.83% | -192.20M 126.57% | -54.80M 71.49% | 29.66M 154.13% | 29.52M 0.48% | |
operating expenses | 18M - | 18M 0% | 26M 44.44% | 48M 84.62% | 52M 8.33% | 57M 9.62% | -84.83M 248.83% | -192.20M 126.57% | -54.80M 71.49% | 29.66M 154.13% | 29.52M 0.48% | |
interest expense | 4.36M - | 26.54M 509.30% | 48.86M 84.10% | 63.76M 30.49% | 78.06M 22.43% | 114.60M 46.81% | 152.93M 33.45% | 148.89M 2.64% | 162.52M 9.16% | 270.52M 66.45% | 466.11M 72.30% | |
ebitda | 56.84M - | 109.28M 92.26% | 152.12M 39.20% | 221.63M 45.70% | 271.09M 22.31% | 334.58M 23.42% | 230.17M 31.21% | 18.38M 92.02% | 226.16M 1,130.67% | 473.22M 109.24% | -416.67M 188.05% | |
operating income | 56.84M - | 109.28M 92.26% | 152.12M 39.20% | 221.63M 45.70% | 271.09M 22.31% | 334.58M 23.42% | 230.17M 31.21% | 18.38M 92.02% | 223.51M 1,116.28% | 472.52M 111.40% | -408.43M 186.44% | |
depreciation and amortization | -235.18M - | -47.10M 79.97% | 2.65M 105.62% | 704K 73.38% | 8.25M 1,071.59% | |||||||
total other income expenses net | -4.36M - | -26.54M 509.30% | -48.86M 84.10% | -63.76M 30.49% | -78.06M 22.43% | -114.60M 46.81% | -151.00M 31.76% | -245.97M 62.90% | -156.16M 36.51% | -207.29M 32.74% | 466.99M 325.29% | |
income before tax | 52.48M - | 82.74M 57.64% | 103.26M 24.80% | 157.88M 52.90% | 193.03M 22.27% | 219.99M 13.96% | 230.17M 4.63% | 18.38M 92.02% | 223.51M 1,116.28% | 265.23M 18.66% | 58.57M 77.92% | |
income tax expense | 84.19M - | -198.87M 336.23% | -156.16M 21.48% | 270.52M 273.23% | 442K 99.84% | |||||||
net income | 52.48M - | 82.74M 57.64% | 103.26M 24.80% | 157.88M 52.90% | 193.03M 22.27% | 219.99M 13.96% | 230.17M 4.63% | 18.38M 92.02% | 223.51M 1,116.28% | -5.29M 102.37% | 58.13M 1,198.19% | |
weighted average shs out | 35.21M - | 43.46M 23.44% | 58.67M 34.99% | 72.37M 23.34% | 99.86M 37.98% | 153.82M 54.04% | 146.88M 4.51% | 148.00M 0.76% | 139.87M 5.50% | 140.53M 0.48% | 141.28M 0.53% | |
weighted average shs out dil | 35.68M - | 43.68M 22.44% | 59.27M 35.68% | 73.31M 23.67% | 101.23M 38.10% | 153.82M 51.95% | 175.79M 14.28% | 148.00M 15.81% | 168.40M 13.78% | 165.50M 1.72% | 141.28M 14.64% | |
eps | 1.26 - | 1.72 36.51% | 1.54 10.47% | 1.74 12.99% | 1.54 11.49% | 1.43 7.14% | 1.41 1.40% | 0.01 99.33% | 1.48 15,478.95% | -0.04 102.55% | 0.29 869.23% | |
epsdiluted | 1.26 - | 1.72 36.51% | 1.54 10.47% | 1.74 12.99% | 1.54 11.49% | 1.43 7.14% | 1.40 2.10% | 0.01 99.32% | 1.46 15,268.42% | -0.03 102.19% | 0.29 1,006.25% |
All numbers in USD (except ratios and percentages)