Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 632.92M | 701.53M | 777.00M | 641.34M | 421.23M | 342.84M |
Gross Profit | 506.86M | 195.66M | 658.02M | 268.89M | 360.50M | 303.09M |
EBITDA | -47.61M | -634.86M | 0.00 | 650.37M | 417.10M | 138.75M |
Net Income | -4.17M | -119.64M | 58.13M | 265.23M | 223.51M | 18.38M |
Balance Sheet | ||||||
Total Assets | 9.82B | 8.41B | 9.30B | 9.57B | 8.42B | 6.94B |
Cash, Cash Equivalents and Short-Term Investments | 177.62M | 317.40M | 225.44M | 222.03M | 343.11M | 325.50M |
Total Debt | 7.82B | 6.39B | 6.95B | 6.97B | 6.01B | 4.52B |
Total Liabilities | 7.97B | 6.54B | 7.09B | 7.21B | 6.12B | 4.67B |
Stockholders Equity | 1.85B | 1.87B | 2.21B | 2.35B | 2.29B | 2.27B |
Cash Flow | ||||||
Free Cash Flow | 83.68M | 30.75M | 201.23M | 234.67M | 199.25M | 164.05M |
Operating Cash Flow | 199.71M | 200.26M | 273.86M | 267.70M | 199.38M | 164.05M |
Investing Cash Flow | -462.70M | 577.17M | 68.42M | -1.34B | -1.36B | -215.72M |
Financing Cash Flow | 262.19M | -689.31M | -343.36M | 957.97M | 1.18B | -75.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $1.37B | 11.30 | 8.81% | 11.28% | 20.32% | 1.58% | |
60 Neutral | $1.66B | 16.30 | 4.93% | 14.55% | 35.01% | 1115.85% | |
57 Neutral | $1.51B | ― | -0.35% | 9.11% | -26.29% | -342.06% | |
57 Neutral | $1.09B | 17.35 | 5.50% | 12.70% | 1.71% | -56.69% | |
55 Neutral | $1.08B | 5.06 | -14.78% | 16.80% | -21.95% | -528.94% | |
53 Neutral | $1.22B | 3.15 | -6.08% | 5.81% | -8.21% | -81.31% | |
48 Neutral | $1.76B | 8.01 | -2.04% | 18.20% | 157.34% | 91.67% |
On June 10, 2025, Apollo Commercial Real Estate Finance, Inc. held its Annual Meeting of Stockholders, where approximately 76.7% of the company’s common stock was represented. During the meeting, stockholders elected nine directors for terms expiring in 2026, ratified Deloitte & Touche LLP as the independent accounting firm for the fiscal year ending December 31, 2025, and approved the compensation of the company’s executive officers.