Apollo Financial Statements From 2010 to 2024

ARI Stock  USD 11.01  0.23  2.13%   
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
268.9 M
Profit Margin
0.2038
Market Capitalization
1.5 B
Revenue
285.2 M
Earnings Share
0.29
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 2024 to make sure the company is sustainable this year. The Apollo Commercial's current Enterprise Value is estimated to increase to about 8.8 B, while Market Cap is projected to decrease to under 970.3 M.

Apollo Commercial Total Revenue

167.17 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 main balance sheet or income statement drivers, such as Interest Expense of 489.4 M, Selling General Administrative of 40.5 M or Total Revenue of 167.2 M, as well as many exotic indicators such as Price To Sales Ratio of 5.92, Dividend Yield of 0.096 or PTB Ratio of 0.62. Apollo financial statements analysis is a perfect complement when working with Apollo Commercial Valuation or Volatility modules.
  
This module can also supplement Apollo Commercial's financial leverage analysis and stock options assessment as well as various Apollo Commercial Technical models . Check out the analysis of Apollo Commercial Correlation against competitors.

Apollo Commercial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.8 B9.3 B4.7 B
Slightly volatile
Short and Long Term Debt Total7.3 BBB
Slightly volatile
Total Current Liabilities5.9 B5.6 B1.6 B
Slightly volatile
Total Stockholder Equity1.7 B2.2 B1.6 B
Slightly volatile
Other Liabilities35.4 M33.9 M34.3 M
Slightly volatile
Accounts Payable31 M31 M30.2 M
Slightly volatile
Cash174.8 M225.4 M168 M
Slightly volatile
Non Current Assets Total8.9 B8.5 B2.9 B
Slightly volatile
Other Assets562.3 M591.9 M2.8 B
Slightly volatile
Long Term Debt1.4 B1.4 B1.3 B
Slightly volatile
Cash And Short Term Investments183.4 M225.4 M176.4 M
Slightly volatile
Net Receivables76 M72.4 M30.3 M
Slightly volatile
Common Stock Total Equity890.6 K1.6 M911.2 K
Slightly volatile
Common Stock Shares Outstanding97.2 M141.3 M94 M
Slightly volatile
Liabilities And Stockholders Equity9.8 B9.3 B4.7 B
Slightly volatile
Non Current Liabilities Total1.8 B1.4 B1.7 B
Slightly volatile
Other Stockholder Equity1.8 B2.7 B1.8 B
Slightly volatile
Total Liabilities7.4 B7.1 B3.1 B
Slightly volatile
Total Current Assets141.2 M225.4 M137.8 M
Slightly volatile
Common Stock934.9 K1.4 M900.6 K
Slightly volatile
Net Tangible Assets2.1 B2.7 B1.7 B
Slightly volatile
Capital Surpluse2.3 B3.1 B1.9 B
Slightly volatile
Long Term Investments10.6 B10.1 B4.4 B
Slightly volatile
Non Current Liabilities Other352.9 M371.5 M782 M
Pretty Stable
Long Term Debt Total8.2 B7.8 B2.5 B
Slightly volatile
Short and Long Term Debt3.3 B5.6 B2.5 B
Slightly volatile
Net Invested Capital5.4 B9.2 B4.5 B
Slightly volatile
Capital Stock1.2 M1.5 M1.5 M
Slightly volatile
Property Plant And Equipment Net357.1 M519.5 M200.1 M
Slightly volatile

Apollo Commercial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense489.4 M466.1 M136.6 M
Slightly volatile
Selling General Administrative40.5 M67.5 M38.9 M
Slightly volatile
Total Revenue167.2 M266 M161.8 M
Slightly volatile
Other Operating Expenses47.4 M29.5 M45.7 M
Slightly volatile
Income Before Tax55.6 M58.6 M115.9 M
Slightly volatile
Net Income Applicable To Common Shares305.4 M290.9 M135.9 M
Slightly volatile
Preferred Stock And Other Adjustments19.6 M14.1 M15.6 M
Slightly volatile
Net Income From Continuing Ops7.2 M7.6 M128.3 M
Slightly volatile
Interest Income382.7 M700.9 M238.9 M
Slightly volatile
Net Interest Income293.3 M261.3 M242.4 M
Slightly volatile

Apollo Commercial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow162.8 M222 M150.2 M
Slightly volatile
End Period Cash Flow174.8 M225.4 M168 M
Slightly volatile
Dividends Paid168.3 M214.3 M154 M
Slightly volatile
Stock Based Compensation11.1 M17.4 M9.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.926.235330.3569
Slightly volatile
Dividend Yield0.0960.12920.1164
Pretty Stable
PTB Ratio0.620.75090.7775
Very volatile
Days Sales Outstanding13799.2801127
Pretty Stable
Book Value Per Share21.9715.633619.8637
Slightly volatile
Invested Capital3.313.14881.3332
Slightly volatile
Stock Based Compensation To Revenue0.05190.06560.0623
Slightly volatile
PB Ratio0.620.75090.7775
Very volatile
EV To Sales42.5931.533139.9909
Slightly volatile
Sales General And Administrative To Revenue0.240.25370.5648
Slightly volatile
Cash Per Share1.711.80394.388
Slightly volatile
Income Quality4.954.71141.9963
Slightly volatile
Current Ratio0.03840.04040.8542
Slightly volatile
Tangible Book Value Per Share21.9715.633619.8637
Slightly volatile
Receivables Turnover3.493.67656.9708
Slightly volatile
Graham Number11.4312.0322.0233
Slightly volatile
Shareholders Equity Per Share21.9715.633619.8637
Slightly volatile
Debt To Equity3.313.14881.3332
Slightly volatile
Revenue Per Share2.061.88281.9045
Very volatile
Interest Debt Per Share55.1552.52623.0684
Slightly volatile
Debt To Assets0.790.74810.4437
Slightly volatile
Short Term Coverage Ratios0.04690.04930.1114
Pretty Stable
Price Book Value Ratio0.620.75090.7775
Very volatile
Pretax Profit Margin0.210.22020.8582
Pretty Stable
Company Equity Multiplier4.424.20912.6063
Slightly volatile
Long Term Debt To Capitalization0.320.38850.3757
Slightly volatile
Total Debt To Capitalization0.390.7590.455
Slightly volatile
Debt Equity Ratio3.313.14881.3332
Slightly volatile
Quick Ratio0.05570.05863.857
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.031.93321.0929
Slightly volatile
Cash Ratio0.03840.04041.6674
Slightly volatile
Days Of Sales Outstanding13799.2801127
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.960.73480.9709
Slightly volatile
Price To Book Ratio0.620.75090.7775
Very volatile
Fixed Asset Turnover0.940.5121.578
Slightly volatile
Debt Ratio0.790.74810.4437
Slightly volatile
Price Sales Ratio5.926.235330.3569
Slightly volatile
Asset Turnover0.04630.02860.0436
Pretty Stable
Price Fair Value0.620.75090.7775
Very volatile

Apollo Commercial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap970.3 M1.7 B1.3 B
Slightly volatile
Enterprise Value8.8 B8.4 B3.2 B
Slightly volatile

Apollo Fundamental Market Drivers

Forward Price Earnings16.9779
Cash And Short Term Investments225.4 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

There are typically three primary documents that fall into the category of financial statements. These documents include Apollo Commercial income statement, its balance sheet, and the statement of cash flows. Apollo Commercial investors use historical funamental 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 investors may use each financial statement separately, they are all related. The changes in Apollo Commercial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Apollo Commercial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Apollo Commercial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Apollo Commercial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue266 M167.2 M
Cost Of Revenue-78.6 M-74.7 M
Stock Based Compensation To Revenue 0.07  0.05 
Sales General And Administrative To Revenue 0.25  0.24 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.27)(0.29)
Revenue Per Share 1.88  2.06 
Ebit Per Revenue(1.54)(1.46)

Pair Trading with Apollo Commercial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apollo Commercial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apollo Commercial will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Apollo Commercial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apollo Commercial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apollo Commercial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apollo Commercial Real to buy it.
The correlation of Apollo Commercial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apollo Commercial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apollo Commercial Real moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apollo Commercial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
Check out the analysis of Apollo Commercial Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Apollo Commercial's price analysis, check to measure Apollo Commercial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apollo Commercial is operating at the current time. Most of Apollo Commercial's value examination focuses on studying past and present price action to predict the probability of Apollo Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Commercial's price. Additionally, you may evaluate how the addition of Apollo Commercial to your portfolios can decrease your overall portfolio volatility.
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Is Apollo Commercial's industry 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
(0.74)
Dividend Share
1.4
Earnings Share
0.29
Revenue Per Share
2.018
Quarterly Revenue Growth
0.27
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.
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.