Apollo Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Apollo Commercial Real
ARI Stock  USD 10.07  0.26  2.65%   
Apollo Commercial financial statements provide useful quarterly and yearly information to potential Apollo Commercial Real investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Apollo Commercial financial statements helps investors assess Apollo Commercial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Apollo Commercial's valuation are summarized below:
Gross Profit
66.2 M
Profit Margin
(0.81)
Market Capitalization
1.4 B
Enterprise Value Revenue
39.6224
Revenue
147.9 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 2025 to make sure the company is sustainable this year. The Apollo Commercial's current Enterprise Value is estimated to increase to about 7.6 B, while Market Cap is projected to decrease to under 970.1 M.

Apollo Commercial Total Revenue

178.91 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 529.1 M, Selling General Administrative of 38.8 M or Total Revenue of 178.9 M, as well as many indicators such as Price To Sales Ratio of 3.78, Dividend Yield of 0.096 or PTB Ratio of 0.85. Apollo financial statements analysis is a perfect complement when working with Apollo Commercial Valuation or Volatility modules.
  
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 B8.4 B4.7 B
Slightly volatile
Short and Long Term Debt Total3.6 B6.4 B3.5 B
Slightly volatile
Total Current Liabilities5.1 B4.9 B1.5 B
Slightly volatile
Total Stockholder Equity1.7 B1.9 B1.6 B
Slightly volatile
Other Liabilities35.4 M33.9 M34 M
Slightly volatile
Accounts Payable31 M28.3 M30.1 M
Slightly volatile
Cash185.7 M317.4 M178 M
Slightly volatile
Non Current Assets Total567.6 M597.4 M1.1 B
Pretty Stable
Other Assets8.5 B8.1 B4.1 B
Slightly volatile
Long Term Debt1.4 B1.6 B1.3 B
Slightly volatile
Cash And Short Term Investments193.7 M317.4 M185.9 M
Slightly volatile
Net Receivables30.4 M58.5 M29.2 M
Slightly volatile
Common Stock Total Equity890.6 K1.6 M942.1 K
Slightly volatile
Common Stock Shares Outstanding100.7 M139.7 M97.1 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B8.4 B4.7 B
Slightly volatile
Non Current Liabilities Total2.1 B1.6 B2 B
Slightly volatile
Other Stockholder Equity1.9 B2.7 B1.8 B
Slightly volatile
Total Liabilities6.9 B6.5 B3.3 B
Slightly volatile
Total Current Assets159.2 M317.4 M154.7 M
Slightly volatile
Common Stock971.5 K1.4 M933 K
Slightly volatile
Net Tangible Assets2.1 B2.7 B1.8 B
Slightly volatile
Capital Surpluse2.3 B3.1 B1.9 B
Slightly volatile
Long Term Investments10.6 B10.1 B4.7 B
Slightly volatile
Non Current Liabilities Other352.9 M371.5 M759 M
Very volatile
Long Term Debt Total8.2 B7.8 B2.8 B
Slightly volatile
Short and Long Term Debt3.5 B4.8 B2.6 B
Slightly volatile
Short Term Debt5.1 B4.8 B1.9 B
Slightly volatile
Net Invested Capital5.9 B8.3 B4.8 B
Slightly volatile
Capital Stock1.2 M1.4 M1.5 M
Slightly volatile
Property Plant And Equipment Net357.1 M597.4 M224.9 M
Slightly volatile

Apollo Commercial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense529.1 M503.9 M162.1 M
Slightly volatile
Selling General Administrative38.8 M29.6 M37.1 M
Slightly volatile
Total Revenue178.9 M303.7 M172.6 M
Slightly volatile
Other Operating Expenses28.2 M29.6 M58.3 M
Slightly volatile
Cost Of Revenue73.6 M136.8 M71.7 M
Slightly volatile
Net Income Applicable To Common Shares305.4 M290.9 M143.2 M
Slightly volatile
Preferred Stock And Other Adjustments19.6 M14.1 M15.4 M
Slightly volatile
Interest Income421.7 M702.9 M270.3 M
Slightly volatile
Net Interest Income207.3 M199 M234.4 M
Slightly volatile
Selling And Marketing Expenses14 M15.7 M17.1 M
Slightly volatile

Apollo Commercial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow168.1 M225.4 M155.2 M
Slightly volatile
End Period Cash Flow185.7 M317.4 M178 M
Slightly volatile
Dividends Paid171.6 M198.2 M157 M
Slightly volatile
Stock Based Compensation11.7 M16.5 M9.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.783.983228.5486
Slightly volatile
Dividend Yield0.0960.16390.1194
Slightly volatile
PTB Ratio0.850.64530.7836
Very volatile
Days Sales Outstanding118106107
Slightly volatile
Book Value Per Share21.5213.420419.4328
Slightly volatile
Stock Based Compensation To Revenue0.0510.05420.0614
Slightly volatile
PB Ratio0.850.64530.7836
Very volatile
EV To Sales41.4323.981238.7854
Slightly volatile
Payables Turnover7.334.415.2354
Pretty Stable
Sales General And Administrative To Revenue0.09280.09760.5215
Slightly volatile
Capex To Revenue0.590.55820.1204
Slightly volatile
Cash Per Share2.162.27244.2891
Slightly volatile
Capex To Operating Cash Flow0.890.84640.1344
Slightly volatile
Days Payables Outstanding111109134
Slightly volatile
Current Ratio0.06160.06480.821
Slightly volatile
Tangible Book Value Per Share22.0613.420427.4829
Pretty Stable
Receivables Turnover5.943.557.1108
Pretty Stable
Graham Number24.5116.082222.4695
Slightly volatile
Shareholders Equity Per Share21.5213.420419.4328
Slightly volatile
Debt To Equity3.583.40911.1843
Slightly volatile
Capex Per Share1.271.21360.2046
Slightly volatile
Revenue Per Share1.522.17411.8961
Very volatile
Interest Debt Per Share51.8349.358820.7198
Slightly volatile
Debt To Assets0.80.75970.3815
Slightly volatile
Short Term Coverage Ratios0.03940.04150.1552
Pretty Stable
Price Book Value Ratio0.850.64530.7836
Very volatile
Days Of Payables Outstanding111109134
Slightly volatile
Company Equity Multiplier4.714.48742.742
Slightly volatile
Long Term Debt To Capitalization0.360.45520.4392
Slightly volatile
Total Debt To Capitalization0.810.77320.4515
Slightly volatile
Debt Equity Ratio3.583.40911.1843
Slightly volatile
Quick Ratio0.06160.06480.8502
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.990.54460.9066
Slightly volatile
Cash Ratio0.06160.06481.5792
Slightly volatile
Days Of Sales Outstanding118106107
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.150.15360.8681
Slightly volatile
Price To Book Ratio0.850.64530.7836
Very volatile
Fixed Asset Turnover0.960.631.5223
Slightly volatile
Capital Expenditure Coverage Ratio1.121.18144.5 K
Slightly volatile
Debt Ratio0.80.75970.3815
Slightly volatile
Price Sales Ratio3.783.983228.5486
Slightly volatile
Asset Turnover0.0460.03610.0433
Pretty Stable
Price Fair Value0.850.64530.7836
Very volatile

Apollo Commercial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap970.1 M1.2 B1.3 B
Slightly volatile
Enterprise Value7.6 B7.3 B3.3 B
Slightly volatile

Apollo Fundamental Market Drivers

Forward Price Earnings16.1551
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-701.5 M-666.4 M
Total Revenue303.7 M178.9 M
Cost Of Revenue136.8 M73.6 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.10  0.09 
Capex To Revenue 0.56  0.59 
Revenue Per Share 2.17  1.52 
Ebit Per Revenue 0.81  0.83 

Currently Active Assets on Macroaxis

CRMSalesforce
CCitigroup
GMGeneral Motors
WDWalker Dunlop
MSFTMicrosoft
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
Details
Is Apollo Stock a good investment?
Details
What is Apollo Commercial's Net Worth?
Details
Largest Mortgage Real Estate Investment Trusts (REITs) Companies
View
Largest Financial Services Companies
View
Check out the analysis of Apollo Commercial Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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
(0.1)
Dividend Share
1.2
Earnings Share
(0.97)
Revenue Per Share
1.059
Quarterly Revenue Growth
(0.16)
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY