Apollo Commercial Real Estate (ARI)
NYSE:ARI
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 710.49M | $ 701.53M | $ 777.00M | $ 641.34M | $ 421.23M |
| Gross Profit | $ 568.76M | $ 560.39M | $ 649.77M | $ 549.15M | $ 357.85M |
| Operating Income | $ 464.37M | $ 417.69M | $ 467.54M | $ 649.66M | $ 414.45M |
| EBITDA | $ 598.31M | $ 396.38M | $ 532.93M | $ 536.46M | $ 388.68M |
| Net Income | $ 126.72M | $ -119.64M | $ 58.13M | $ 265.23M | $ 223.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 139.82M | $ 317.40M | $ 225.44M | $ 222.03M | $ 343.11M |
| Total Assets | $ 9.90B | $ 8.41B | $ 9.30B | $ 9.57B | $ 8.42B |
| Total Debt | $ 7.92B | $ 6.39B | $ 6.95B | $ 6.97B | $ 6.01B |
| Net Debt | $ 7.78B | $ 6.07B | $ 6.73B | $ 6.75B | $ 5.67B |
| Total Liabilities | $ 8.04B | $ 6.54B | $ 7.09B | $ 7.21B | $ 6.12B |
| Stockholders' Equity | $ 1.86B | $ 1.87B | $ 2.21B | $ 2.35B | $ 2.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 42.31M | $ 30.75M | $ 201.23M | $ 234.67M | $ 199.25M |
| Operating Cash Flow | $ 142.52M | $ 200.26M | $ 273.86M | $ 267.70M | $ 199.38M |
| Investing Cash Flow | $ -1.39B | $ 577.17M | $ 68.42M | $ -1.34B | $ -1.36B |
| Financing Cash Flow | $ 1.06B | $ -689.31M | $ -343.36M | $ 957.97M | $ 1.18B |