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Apollo Commercial Real Estate (ARI)
NYSE:ARI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 701.53M | $ 777.00M | $ 641.34M | $ 421.23M | $ 342.84M |
| Gross Profit | $ 195.66M | $ 658.02M | $ 268.89M | $ 360.50M | $ 303.09M |
| Operating Income | $ 0.00 | $ 467.54M | $ 649.66M | $ 414.45M | $ 138.75M |
| EBITDA | $ -634.86M | $ 0.00 | $ 650.37M | $ 417.10M | $ 138.75M |
| Net Income | $ -119.64M | $ 58.13M | $ 265.23M | $ 223.51M | $ 18.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 317.40M | $ 225.44M | $ 222.03M | $ 343.11M | $ 325.50M |
| Total Assets | $ 8.41B | $ 9.30B | $ 9.57B | $ 8.42B | $ 6.94B |
| Total Debt | $ 6.39B | $ 6.95B | $ 6.97B | $ 6.01B | $ 4.52B |
| Net Debt | $ 6.07B | $ 6.73B | $ 2.08B | $ 1.67B | $ 909.39M |
| Total Liabilities | $ 6.54B | $ 7.09B | $ 7.21B | $ 6.12B | $ 4.67B |
| Stockholders' Equity | $ 1.87B | $ 2.21B | $ 2.35B | $ 2.29B | $ 2.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 30.75M | $ 201.23M | $ 234.67M | $ 199.25M | $ 164.05M |
| Operating Cash Flow | $ 200.26M | $ 273.86M | $ 267.70M | $ 199.38M | $ 164.05M |
| Investing Cash Flow | $ 577.17M | $ 68.42M | $ -1.34B | $ -1.36B | $ -215.72M |
| Financing Cash Flow | $ -689.31M | $ -343.36M | $ 957.97M | $ 1.18B | $ -75.12M |