Apollo Commercial Real Estate Finance Inc
ARI
NYE
Sector: Real Estate
Industry: REIT - Diversified
9.70
USD
-0.14
(-1.42%)
Optionable: Yes Market Cap: 1,456 M 90-day average vol: 935,873
Previous close: 9.84 Open: 9.75 Bid: 9.32 Ask: 9.75
52 week range
8.28 12.75
Last updated: Wednesday 4th October 2023
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ARI Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 7 M | 7 M | 12 M | 30 M | 37 M | 27 M | 19 M | 14 M | 13 M | 12 M |
| Basic EPS from continuing operations | 1.26 | 1.72 | 1.54 | 1.74 | 1.54 | 1.52 | 1.41 | 0.01 | 1.48 | 1.77 |
| Basic EPS total | 1.26 | 1.72 | 1.54 | 1.74 | 1.54 | 1.52 | 1.41 | 0.01 | 1.48 | 1.77 |
| Basic weighted shares outstanding | 35 M | 43 M | 59 M | 72 M | 100 M | 124 M | 147 M | 148 M | 140 M | 141 M |
| CreditLossesProvision | 15 M | 5 M | 20 M | 20 M | 126 M | 35 M | 18 M | |||
| Depreciation | 3 M | 704000.0 | ||||||||
| Depreciation unreconciled | 3 M | 704000.0 | ||||||||
| DepreciationAndAmortization | 3 M | 704000.0 | ||||||||
| Diluted EPS total | 1.54 | 1.48 | 1.4 | 0.01 | 1.46 | 1.68 | ||||
| Diluted normalized net income/share | 1.54 | 1.48 | 1.4 | 0.01 | 1.46 | 1.68 | ||||
| Diluted weighted shares outstanding | 36 M | 44 M | 59 M | 73 M | 101 M | 154 M | 176 M | 148 M | 168 M | 166 M |
| DividendIncome | 59 M | 71 M | 112 M | 141 M | 188 M | |||||
| Dividends paid per share | 1.6 | 0.4 | 0.46 | 1.84 | 0.46 | 1.84 | 1.84 | 1.45 | 1.4 | 1.4 |
| EarningLossOfEquityInvestments | -157000.0 | 3 M | -96000.0 | -3 M | ||||||
| FeesAndCommissions | 16 M | 28 M | 56 M | 107 M | 159 M | 264 M | 322 M | 309 M | 328 M | 457 M |
| GainOnSaleOfBusiness | 40 M | |||||||||
| GeneralAndAdministrativeExpense | 8 M | 6 M | 9 M | 25 M | 21 M | 20 M | 24 M | 27 M | 29 M | 30 M |
| Income before tax | 40 M | 62 M | 70 M | 130 M | 178 M | 220 M | 245 M | 67 M | 153 M | 217 M |
| Interest expense | -4 M | -27 M | -49 M | -64 M | -78 M | -115 M | -153 M | -149 M | -163 M | -271 M |
| InterestIncome | 49 M | 74 M | 103 M | 134 M | 165 M | 140 M | 165 M | 118 M | 100 M | 56 M |
| InterestIncomeAfterProvisionForLoanLoss | 73 M | 97 M | 143 M | 186 M | 255 M | 269 M | 314 M | 153 M | 231 M | 224 M |
| InterestIncomeFromInvestmentSecurities | 49 M | 70 M | 91 M | 122 M | 165 M | 140 M | 165 M | 118 M | 100 M | 56 M |
| InterestIncomeFromLoans | 40 M | 23 M | ||||||||
| InterestIncomeFromLoansAndLease | 40 M | 23 M | ||||||||
| InterestIncomeFromSecurities | 49 M | 70 M | 91 M | 122 M | 165 M | 140 M | 165 M | 118 M | 100 M | 56 M |
| Net income from total operations | 40 M | 62 M | 70 M | 130 M | 178 M | 220 M | 245 M | 67 M | 153 M | 217 M |
| NetIncomeCommonStockholders | 33 M | 54 M | 58 M | 100 M | 142 M | 193 M | 226 M | 54 M | 140 M | 204 M |
| NetIncomeContinuousOperations | 40 M | 62 M | 70 M | 130 M | 178 M | 220 M | 245 M | 67 M | 153 M | 217 M |
| NetInterestIncome | 73 M | 97 M | 143 M | 201 M | 260 M | 289 M | 334 M | 279 M | 266 M | 242 M |
| NonInterestExpense | 18 M | 18 M | 26 M | 48 M | 52 M | 57 M | 65 M | 67 M | 90 M | 121 M |
| NonInterestIncome | 13 M | 32 M | 42 M | 124 M | 149 M | 271 M | 317 M | 290 M | 340 M | 570 M |
| Other special charges | -18 M | -18 M | -26 M | -48 M | -52 M | -57 M | -65 M | -67 M | 20 M | 52 M |
| OtherCustomerServices | 16 M | 28 M | 56 M | 103 M | 159 M | 264 M | 322 M | 309 M | 328 M | 457 M |
| OtherGandA | 8 M | 6 M | 9 M | 25 M | 21 M | 20 M | 24 M | 27 M | 29 M | 30 M |
| OtherInterestExpense | 4 M | 27 M | 49 M | 64 M | 78 M | 115 M | 153 M | 149 M | 163 M | 271 M |
| OtherInterestIncome | 5 M | 12 M | 11 M | 4 M | ||||||
| OtherNonInterestExpense | 10 M | 12 M | 17 M | 23 M | 32 M | 36 M | 41 M | 40 M | 38 M | 38 M |
| OtherNonInterestIncome | 20000.0 | 34000.0 | 1 M | 1 M | 940000.0 | 1 M | 2 M | 2 M | 23 M | 65 M |
| OtherunderPreferredStockDividend | 7 M | 7 M | 12 M | 30 M | 37 M | 27 M | 19 M | 14 M | 13 M | 12 M |
| PreferredStockDividends | 7 M | 7 M | 12 M | 30 M | 37 M | 27 M | 19 M | 14 M | 13 M | 12 M |
| SalariesAndWages | -3 M | -2 M | -4 M | -7 M | -13 M | -14 M | -16 M | -17 M | -18 M | |
| SecuritiesActivities | -443000.0 | 4 M | -43 M | |||||||
| Selling Gen & administrative expense | 8 M | 6 M | 9 M | 25 M | 21 M | 20 M | 24 M | 27 M | 29 M | 30 M |
| Special income/charges | -10 M | -12 M | -17 M | -23 M | -32 M | -36 M | -41 M | -40 M | -58 M | -91 M |
| Total common shares outstanding | 37 M | 47 M | 67 M | 92 M | 107 M | 134 M | 154 M | 140 M | 141 M | 141 M |
| Total net income | 40 M | 62 M | 70 M | 130 M | 178 M | 220 M | 245 M | 67 M | 153 M | 217 M |
| Total ordinary shares | 141 M | 141 M | 141 M | 141 M | 141 M | 141 M | 141 M | 141 M | 141 M | 141 M |
| Total revenues | 86 M | 129 M | 185 M | 324 M | 409 M | 561 M | 652 M | 569 M | 605 M | 812 M |
| TotalRevenue | 86 M | 129 M | 185 M | 324 M | 409 M | 561 M | 652 M | 569 M | 605 M | 812 M |
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