Apollo Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Apollo Commercial Real
ARI Stock  USD 10.62  0.06  0.57%   
Apollo Commercial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Apollo Commercial's valuation are provided below:
Gross Profit
183.1 M
Profit Margin
0.4722
Market Capitalization
1.5 B
Enterprise Value Revenue
34.4869
Revenue
268.4 M
We have found one hundred twenty available fundamental signals for Apollo Commercial Real, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Apollo Commercial Real prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 981 M. Enterprise Value is estimated to decrease to about 1 B

Apollo Commercial Total Revenue

251.64 Million

Check Apollo Commercial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apollo Commercial's main balance sheet or income statement drivers, such as Interest Expense of 483.1 M, Selling General Administrative of 37.1 M or Total Revenue of 251.6 M, as well as many indicators such as Price To Sales Ratio of 4.7, Dividend Yield of 0.096 or PTB Ratio of 0.87. Apollo financial statements analysis is a perfect complement when working with Apollo Commercial Valuation or Volatility modules.
  
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Check out the analysis of Apollo Commercial Correlation against competitors.

Apollo Commercial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 B9.9 B5 B
Slightly volatile
Short and Long Term Debt Total7.7 B7.3 B4 B
Slightly volatile
Total Current Liabilities5.9 B5.6 B1.8 B
Slightly volatile
Total Stockholder Equity1.7 B1.9 B1.6 B
Slightly volatile
Other Liabilities35.4 M33.9 M33.7 M
Pretty Stable
Accounts Payable35.6 M33.9 M15 M
Slightly volatile
Cash183.8 M139.8 M175.7 M
Slightly volatile
Non Current Assets Total9.7 B9.2 B2.2 B
Slightly volatile
Other Assets10.2 B9.8 B4.6 B
Slightly volatile
Long Term Debt1.4 B1.6 B1.3 B
Slightly volatile
Cash And Short Term Investments191.4 M139.8 M183 M
Slightly volatile
Net Receivables67.3 M70.8 M407.2 M
Very volatile
Common Stock Total Equity890.6 K1.6 M969.4 K
Slightly volatile
Common Stock Shares Outstanding104.2 M138.9 M100.1 M
Slightly volatile
Liabilities And Stockholders Equity5.2 B9.9 B5 B
Slightly volatile
Non Current Liabilities Total2.2 B1.9 B2.1 B
Slightly volatile
Other Stockholder Equity2 B2.7 B1.9 B
Slightly volatile
Total Liabilities8.4 B8 B3.6 B
Slightly volatile
Total Current Assets132.8 M139.8 M532.2 M
Pretty Stable
Common Stock1 M1.4 M961.7 K
Slightly volatile
Net Tangible Assets2.1 B2.7 B1.8 B
Slightly volatile
Capital Surpluse2.4 B3.1 B2 B
Slightly volatile
Long Term Investments10.6 B10.1 B4.9 B
Slightly volatile
Non Current Liabilities Other352.9 M371.5 M738.6 M
Very volatile
Long Term Debt Total3.2 B6.2 B2.5 B
Slightly volatile
Short and Long Term Debt3.8 B6.3 B2.9 B
Slightly volatile
Short Term Debt5.8 B5.5 B2.2 B
Slightly volatile
Net Invested Capital6.4 B9.8 B5.1 B
Slightly volatile
Capital Stock1.2 M1.5 M1.5 M
Slightly volatile
Property Plant And Equipment Net474.8 M865.5 M278.6 M
Slightly volatile

Apollo Commercial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense483.1 M460.1 M176.9 M
Slightly volatile
Selling General Administrative37.1 M27.4 M35.4 M
Slightly volatile
Total Revenue251.6 M271.6 M242.4 M
Slightly volatile
Gross Profit690.8 M657.9 M256 M
Slightly volatile
Other Operating Expenses178 M169.6 M73.8 M
Slightly volatile
Cost Of Revenue156.3 M148.9 M73.2 M
Slightly volatile
Preferred Stock And Other Adjustments19.6 M14.1 M15.2 M
Pretty Stable
Interest Income446.1 M626.8 M292.7 M
Slightly volatile
Net Interest Income199.9 M166.7 M229.9 M
Pretty Stable
Selling And Marketing Expenses18.6 M20.1 M16.7 M
Slightly volatile

Apollo Commercial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow178.8 M317.4 M165.4 M
Slightly volatile
End Period Cash Flow183.8 M139.8 M175.7 M
Slightly volatile
Dividends Paid171.5 M153.5 M156.8 M
Slightly volatile
Stock Based Compensation11.9 M13.6 M10 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.74.949626.3567
Slightly volatile
Dividend Yield0.0960.10330.1155
Slightly volatile
PTB Ratio0.870.72420.7957
Pretty Stable
Days Sales Outstanding26.0127.381.8 K
Pretty Stable
Book Value Per Share20.6313.365818.577
Slightly volatile
Stock Based Compensation To Revenue0.04040.04520.0504
Pretty Stable
PB Ratio0.870.72420.7957
Pretty Stable
EV To Sales4.214.434734.4375
Slightly volatile
Payables Turnover7.365.274.7458
Pretty Stable
Sales General And Administrative To Revenue0.09590.10090.4692
Slightly volatile
Capex To Revenue0.230.220.0597
Slightly volatile
Cash Per Share0.961.00692.633
Slightly volatile
Capex To Operating Cash Flow0.80.760.1659
Slightly volatile
Days Payables Outstanding10571.71167
Pretty Stable
Current Ratio0.06570.06926.6934
Very volatile
Tangible Book Value Per Share18.213.365822.439
Very volatile
Receivables Turnover5.6410.87.3883
Very volatile
Graham Number26.4319.0523.8821
Slightly volatile
Shareholders Equity Per Share20.6313.365818.577
Slightly volatile
Debt To Equity3.223.071.5787
Slightly volatile
Capex Per Share1.151.090.2496
Slightly volatile
Revenue Per Share1.791.95572.2489
Slightly volatile
Debt To Assets0.350.680.4572
Slightly volatile
Short Term Coverage Ratios0.04540.04788.6985
Slightly volatile
Price Book Value Ratio0.870.72420.7957
Pretty Stable
Days Of Payables Outstanding10571.71167
Pretty Stable
Company Equity Multiplier5.65.33432.9468
Slightly volatile
Long Term Debt To Capitalization0.360.410.4408
Slightly volatile
Total Debt To Capitalization0.380.70.4893
Slightly volatile
Debt Equity Ratio3.223.071.5787
Slightly volatile
Quick Ratio0.06570.06926.7474
Very volatile
Dividend Paid And Capex Coverage Ratio1.01.02630.9142
Pretty Stable
Net Income Per E B T0.80.99740.9821
Slightly volatile
Cash Ratio0.07090.07461.834
Slightly volatile
Days Of Sales Outstanding26.0127.381.8 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.170.180.8288
Slightly volatile
Price To Book Ratio0.870.72420.7957
Pretty Stable
Fixed Asset Turnover1.71.912.0819
Slightly volatile
Capital Expenditure Coverage Ratio1.291.364.3 K
Slightly volatile
Debt Ratio0.350.680.4572
Slightly volatile
Price Sales Ratio4.74.949626.3567
Slightly volatile
Asset Turnover0.03730.02740.0475
Very volatile
Gross Profit Margin0.90.940.8665
Slightly volatile
Price Fair Value0.870.72420.7957
Pretty Stable

Apollo Commercial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap981 M1.2 B1.3 B
Slightly volatile
Enterprise Value1 B1.1 B3.2 B
Slightly volatile

Apollo Fundamental Market Drivers

Forward Price Earnings15.528
Cash And Short Term Investments139.8 M

Apollo Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Apollo Commercial Financial Statements

Investors use fundamental indicators, such as Apollo Commercial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Apollo Commercial's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-896.3 M-941.1 M
Total Revenue271.6 M251.6 M
Cost Of Revenue148.9 M156.3 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.10  0.10 
Capex To Revenue 0.22  0.23 
Revenue Per Share 1.96  1.79 
Ebit Per Revenue 0.54  0.50 

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When determining whether Apollo Commercial Real offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Apollo Commercial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apollo Commercial Real Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apollo Commercial Real Stock:
How To Invest In Apollo
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Is Apollo Stock a good investment?
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What is Apollo Commercial's Net Worth?
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Is there potential for Mortgage Real Estate Investment Trusts (REITs) market expansion? Will Apollo introduce new products? Factors like these will boost the valuation of Apollo Commercial. If investors know Apollo will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Apollo Commercial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Dividend Share
1
Earnings Share
0.81
Revenue Per Share
1.932
Quarterly Revenue Growth
(0.01)
Understanding Apollo Commercial Real requires distinguishing between market price and book value, where the latter reflects Apollo's accounting equity. The concept of intrinsic value - what Apollo Commercial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Apollo Commercial's price substantially above or below its fundamental value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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Understanding that Apollo Commercial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apollo Commercial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Apollo Commercial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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