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Apollo Commercial Real Estate (ARI)
NYSE:ARI

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 $0.293; its P/E ratio is 38.56; and it has a dividend yield of 12.36%. Apollo Real Estate is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 233.92M$ 218.93M$ 290.44M$ 268.22M$ 50.44M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 43.47M$ 43.00M$ -86.47M$ 60.09M$ -8.49M
Balance Sheet-
Total Assets$ 9.30B$ 9.16B$ 9.36B$ 9.51B$ 9.57B
Total Debt$ 0.00$ 176.02M$ 185.87M$ 222.47M$ 2.30B
Net Debt$ -2.21B$ -2.21B$ -2.21B$ -2.35B$ -2.35B
Total Liabilities$ 7.09B$ 6.95B$ 7.15B$ 7.16B$ 7.21B
Stockholders Equity$ 2.21B$ 2.21B$ 2.21B$ 2.35B$ 2.35B
Cash Flow-
Free Cash Flow$ 30.84M$ 148.53M$ 49.33M$ 110.25M$ 30.71M
Operating Cash Flow$ 30.84M$ 148.53M$ 49.33M$ 110.25M$ 42.59M
Investing Cash Flow$ -156.87M$ 115.23M$ 22.94M$ 87.11M$ 184.36M
Financing Cash Flow$ 42.76M$ -197.82M$ -95.37M$ -92.93M$ -325.66M
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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