Apollo Commercial Real Estate (ARI)

Apollo Real Estate (ARI) Financial Statements


Apollo Real Estate Financial Overview

Apollo Real Estate's market cap is currently ―. The company's EPS TTM is $-0.788; its P/E ratio is -14.06; and it has a dividend yield of 12.87%. Apollo Real Estate is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 233.92M$ 218.93M$ 290.44M$ 268.22M$ 50.44M
Net Income Common Stockholders$ 42.11M$ 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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis