Apollo Commercial Real Estate Finance (ARI) → Stock, financial statements

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Stuart A. Rothstein CEO

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Financial statements — Apollo Commercial Real Estate Finance

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.

	2020	2019	2018	2017	2016
Total Revenue	430M	490M	400M	340M	260M
Cost Of Revenue	130M	20M	20M	5M	15M
Gross Profit	300M	470M	380M	330M	250M
Research and Development	0	0	0	0	0
Selling General and Admin	27M	24M	20M	21M	25M
Operating Expense	390M	280M	220M	160M	180M
Operating Income	39M	210M	180M	170M	82M
Other Income Expense Net	1.6M	22M	40M	19M	76M
EBIT	40M	230M	220M	190M	160M
Interest Income	0	0	0	0	0
Pretax Income	18M	230M	220M	190M	160M
Income Tax	0	0	0	0	0
Minority Interest	0	0	0	0	0
Net Income	1.4M	210M	190M	150M	130M
Net Income Basic	1.4M	210M	190M	150M	130M

	2020	2019	2018	2017	2016
Current cash	0	0	0	0	0
Short term investments	77M	25M	25M	300M	480M
Receivables	41M	36M	33M	23M	19M
Inventory	0	0	0	0	0
Other current assets	34M	25M	25M	300M	5.9M
Current assets	6.9B	6.9B	5.1B	4.1B	3.5B
Long term investments	110K	45K	320K	5.3M	24M
Property plant equipment	0	0	0	0	0
Goodwill	0	0	0	0	0
Intangible assets	0	0	0	0	0
Other assets	110K	45K	320K	5.3M	1.7M
Total assets	6.9B	6.9B	5.1B	4.1B	3.5B
Accounts payable	0	0	0	0	0
Current long term debt	4.5B	4.1B	2.5B	1.9B	250M
Other current liabilities	150M	130M	110M	85M	1.3B
Total current liabilities	4.7B	4.3B	2.6B	2B	1.6B
Long term debt	0	0	0	0	0
Other liabilities	0	0	0	0	0
Minority Interest	0	0	0	0	0
Total Liabilities	4.7B	4.3B	2.6B	2B	1.6B
Common stock	150M	150M	120M	100M	72M
Retained earning	-440M	-200M	-130M	-83M	-48M
Treasury stock	0	0	0	0	0
Capital surplus	•	•	•	•	•
Shareholder equity	2.3B	2.6B	2.5B	2.1B	1.9B
Net tangible assets	2.3B	2.6B	2.5B	2.1B	1.9B

	2020	2019	2018	2017	2016
Net Income	1.4M	210M	190M	150M	130M
Depreciation	0	0	0	0	0
Changes in receivables	5M	2.2M	10M	3.8M	2.4M
Changes in inventories	0	0	0	0	0
Cash change	-130M	340M	32M	-120M	130M
Cash flow	160M	270M	270M	150M	120M
Capital expenditures	0	0	0	0	0
Investments	•	•	•	•	•
Investing activity other	•	•	•	•	•
Total investing cash flows	-220M	-1.4B	-1M	-720M	1B
Dividends paid	•	•	•	•	•
Net borrowings	-2.1B	-2.3B	-2.5B	-2.1B	-2.9B
Other financing cash flows	•	•	•	•	•
Cash flow financing	-75M	1.5B	770M	380M	-1B
Exchange rate effect	•	•	•	•	•

Analyst Recommendations

This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.

Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.

Sell

Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.

Underweight

A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."

Hold

A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.

Overweight

Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.

Buy

Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.

Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.

A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."

A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.

Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.

Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.

Apollo Commercial Real Estate Finance, Inc. is a real estate investment trust, which originates, acquires, invests in, and manages performing commercial real estate mortgage loans, subordinate financings, and other commercial real estate-related debt investments. Its offers loan programs that include senior loans, subordinate debt, bridge loans, and preferred equity. The company was founded on on June 29, 2009 and is headquartered in New York, NY.

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