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Apollo Commercial Real Estate (ARI)
NYSE:ARI
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Apollo Real Estate (ARI) Financial Statements

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Apollo Real Estate Financial Overview

Apollo Real Estate's market cap is currently ―. The company's EPS TTM is $-0.929; its P/E ratio is -9.89; and it has a dividend yield of 14.14%. Apollo Real Estate is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 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
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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