Apollo Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Apollo Commercial Real
ARI Stock  USD 9.92  0.07  0.70%   
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
187.8 M
Profit Margin
0.5131
Market Capitalization
1.4 B
Enterprise Value Revenue
32.3035
Revenue
269.3 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 Apollo Commercial's current Enterprise Value is estimated to increase to about 7.9 B, while Market Cap is projected to decrease to under 974.7 M.

Apollo Commercial Total Revenue

847.1 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 608.5 M, Selling General Administrative of 37.6 M or Total Revenue of 847.1 M, as well as many indicators such as Price To Sales Ratio of 1.88, 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 Assets4.8 B9.7 B5 B
Slightly volatile
Short and Long Term Debt Total7.7 B7.3 B4 B
Slightly volatile
Total Current Liabilities1.1 B1.3 B1.1 B
Slightly volatile
Total Stockholder Equity1.7 B2.2 B1.6 B
Slightly volatile
Other Liabilities35.4 M33.9 M33.7 M
Pretty Stable
Accounts Payable34.1 M32.5 M14.8 M
Slightly volatile
Cash185.7 M365 M189 M
Slightly volatile
Non Current Assets Total824.1 M875.4 M767.3 M
Pretty Stable
Other Assets10.2 B9.7 B4.6 B
Slightly volatile
Long Term Debt1.4 B1.8 B1.4 B
Slightly volatile
Cash And Short Term Investments193.7 M365 M196.4 M
Slightly volatile
Net Receivables63.9 M67.2 M406.8 M
Very volatile
Common Stock Total Equity890.6 K1.6 M969.4 K
Slightly volatile
Common Stock Shares Outstanding101.2 M160.6 M101.2 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B9.7 B5 B
Slightly volatile
Non Current Liabilities Total2.2 B1.8 B2.1 B
Slightly volatile
Other Stockholder Equity1.9 B3.1 B1.9 B
Slightly volatile
Total Liabilities7.9 B7.5 B3.6 B
Slightly volatile
Total Current Assets603.2 M432.2 M577 M
Pretty Stable
Common Stock971.5 K1.6 M971.6 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 Debt3.5 B5.5 B2.8 B
Slightly volatile
Short Term Debt5.8 B5.5 B2.2 B
Slightly volatile
Net Invested Capital5.9 B9.5 B5.1 B
Slightly volatile
Capital Stock1.2 M1.3 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 Expense608.5 M579.5 M191.3 M
Slightly volatile
Selling General Administrative37.6 M34.1 M35.8 M
Slightly volatile
Total Revenue847.1 M806.8 M308.9 M
Slightly volatile
Gross Profit690.8 M657.9 M256 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 Income421.7 M808.4 M302 M
Slightly volatile
Net Interest Income207.3 M179.1 M231.1 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 Flow168.1 M259.3 M161.3 M
Slightly volatile
End Period Cash Flow185.7 M365 M189 M
Slightly volatile
Stock Based Compensation11.7 M18.9 M10.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.881.9826.0162
Slightly volatile
Dividend Yield0.0960.150.1182
Slightly volatile
PTB Ratio0.870.740.7966
Pretty Stable
Days Sales Outstanding26.0127.381.8 K
Pretty Stable
Book Value Per Share20.9915.4318.7196
Slightly volatile
Stock Based Compensation To Revenue0.04050.05510.0516
Pretty Stable
PB Ratio0.870.740.7966
Pretty Stable
EV To Sales11.3411.9435.2984
Slightly volatile
Payables Turnover7.365.274.7458
Pretty Stable
Sales General And Administrative To Revenue0.04620.04860.4632
Slightly volatile
Capex To Revenue0.230.220.0597
Slightly volatile
Cash Per Share3.152.612.8561
Slightly volatile
Capex To Operating Cash Flow0.80.760.1659
Slightly volatile
Days Payables Outstanding10571.71167
Pretty Stable
Current Ratio0.380.46.7752
Very volatile
Tangible Book Value Per Share18.6712.0822.3911
Very volatile
Receivables Turnover5.6410.87.3883
Very volatile
Shareholders Equity Per Share20.9915.4318.7196
Slightly volatile
Debt To Equity3.223.071.5787
Slightly volatile
Capex Per Share1.151.090.2496
Slightly volatile
Revenue Per Share4.754.522.5738
Slightly volatile
Interest Debt Per Share46.6444.4226.4048
Slightly volatile
Debt To Assets0.350.680.4572
Slightly volatile
Graham Number27.0313.8323.3436
Slightly volatile
Short Term Coverage Ratios0.04540.04788.6985
Slightly volatile
Price Book Value Ratio0.870.740.7966
Pretty Stable
Days Of Payables Outstanding10571.71167
Pretty Stable
Company Equity Multiplier2.14.042.6648
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 Ratio0.610.646.8876
Very volatile
Dividend Paid And Capex Coverage Ratio0.990.630.8903
Slightly volatile
Net Income Per E B T0.80.90.9763
Slightly volatile
Cash Ratio0.490.521.9302
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 Ratio0.870.740.7966
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 Ratio1.881.9826.0162
Slightly volatile
Asset Turnover0.03820.07510.0503
Pretty Stable
Gross Profit Margin0.90.940.8665
Slightly volatile
Price Fair Value0.870.740.7966
Pretty Stable

Apollo Commercial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap974.7 M1.5 B1.3 B
Slightly volatile
Enterprise Value7.9 B7.5 B4.4 B
Slightly volatile

Apollo Fundamental Market Drivers

Forward Price Earnings15.528
Cash And Short Term Investments317.4 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 Revenue806.8 M847.1 M
Cost Of Revenue148.9 M156.3 M
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.22  0.23 
Revenue Per Share 4.52  4.75 
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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What is Apollo Commercial's Net Worth?
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Check out the analysis of Apollo Commercial Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.47)
Dividend Share
1
Earnings Share
0.87
Revenue Per Share
1.942
Quarterly Revenue Growth
(0.06)
The market value of Apollo Commercial Real is measured differently than its book value, which is the value of Apollo that is recorded on the company's balance sheet. Investors also form their own opinion of Apollo Commercial's value that differs from its market value or its book value, called intrinsic value, which is Apollo Commercial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apollo Commercial's market value can be influenced by many factors that don't directly affect Apollo Commercial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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
Analysis
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Buy or Sell
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Earnings
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Please note, there is a significant difference between Apollo Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apollo Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollo Commercial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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