Apollo Commercial Real Estate F (ARI) Financials
ARI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 9.3 billion | 7.1 billion |
| 2023-09-30 | 9.2 billion | 6.9 billion |
| 2023-06-30 | 9.4 billion | 7.1 billion |
| 2023-03-31 | 9.5 billion | 7.2 billion |
ARI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 5.4 million | 4.4 million |
| 2023-09-30 | 65.7 million | 4.4 million |
| 2023-06-30 | 34.0 million | 4.4 million |
| 2023-03-31 | 96.1 million | 4.4 million |
ARI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 46.5 million |
| 2023-09-30 | 46.1 million |
| 2023-06-30 | -83.4 million |
| 2023-03-31 | 48.9 million |
ARI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 225.4 million | - | - |
| 2023-09-30 | 307.8 million | 3.8 billion | - |
| 2023-06-30 | 308.1 million | 4.6 billion | - |
| 2023-03-31 | 331.5 million | 6.8 billion | - |
ARI Shares Outstanding
ARI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 25.4 million | - | 16.9 million | - |
| 2023-09-30 | 17.8 million | - | 7.7 million | - |
| 2023-06-30 | 15.3 million | - | 16.9 million | - |
| 2023-03-31 | 14.1 million | - | 7.0 million | - |
ARI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 83.5 million | 30.4 million |
| 2023-09-30 | 81.2 million | 29.5 million |
| 2023-06-30 | 17.0 million | 20.0 million |
| 2023-03-31 | 87.6 million | 500000 |
ARI
Price: $10.52
Dividend Yield: 0.13%
Forward Dividend Yield: 13.42%
Payout Ratio: 482.76%
Dividend Per Share: 1.40 USD
Earnings Per Share: 0.29 USD
P/E Ratio: 36.31
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 1.2 million
Market Capitalization: 1.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15