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Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States, the United Kingdom, and Europe. It is qualified as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if the company distributes at least 90% of its REIT taxable income to its stockholders. Apollo Commercial Real Estate Finance, Inc. was incorporated in 2009 and is based in New York, New York. more
Time Frame | ARI | Sector | S&P500 |
---|---|---|---|
1-Week Return | -0.78% | 1.81% | -0.48% |
1-Month Return | 2.31% | 7.12% | 3.25% |
3-Month Return | -0.34% | 11.38% | 6.43% |
6-Month Return | -18.72% | 18.36% | 9.96% |
1-Year Return | -20.61% | 33.57% | 25.34% |
3-Year Return | -35.09% | 32.54% | 34.47% |
5-Year Return | -51.53% | 72.8% | 88.14% |
10-Year Return | -46.79% | 235.82% | 200.56% |
Time Frame | ARI | Sector | S&P500 |
---|---|---|---|
1-Week Return | -33.52% | 154.81% | -22.19% |
1-Month Return | 32.03% | 130.90% | 47.57% |
3-Month Return | -1.37% | 54.82% | 28.75% |
6-Month Return | -34.31% | 40.75% | 21.23% |
1-Year Return | -20.61% | 33.57% | 25.34% |
3-Year Return | -13.42% | 9.85% | 10.38% |
5-Year Return | -13.48% | 11.56% | 13.47% |
10-Year Return | -6.11% | 12.88% | 11.63% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 315.00M | 210.58M | 278.31M | 65.12M | 285.16M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":66.85,"profit":true},{"date":"2021-12-31","value":88.35,"profit":true},{"date":"2022-12-31","value":20.67,"profit":true},{"date":"2023-12-31","value":90.53,"profit":true}] |
Cost of Revenue | 152.93M | 148.89M | 60.73M | 91.49M | 118.98M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.36,"profit":true},{"date":"2021-12-31","value":39.71,"profit":true},{"date":"2022-12-31","value":59.83,"profit":true},{"date":"2023-12-31","value":77.81,"profit":true}] |
Gross Profit | 315.00M | 210.58M | 217.59M | (26.37M) | 166.18M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":66.85,"profit":true},{"date":"2021-12-31","value":69.07,"profit":true},{"date":"2022-12-31","value":-8.37,"profit":false},{"date":"2023-12-31","value":52.75,"profit":true}] |
Gross Margin | 100.00% | 100.00% | 78.18% | (40.49%) | 58.27% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.18,"profit":true},{"date":"2022-12-31","value":-40.49,"profit":false},{"date":"2023-12-31","value":58.27,"profit":true}] |
Operating Expenses | (84.83M) | (192.20M) | (54.80M) | 29.66M | 67.50M | [{"date":"2019-12-31","value":-125.68,"profit":false},{"date":"2020-12-31","value":-284.75,"profit":false},{"date":"2021-12-31","value":-81.19,"profit":false},{"date":"2022-12-31","value":43.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 230.17M | 18.38M | 223.51M | 472.52M | (408.43M) | [{"date":"2019-12-31","value":48.71,"profit":true},{"date":"2020-12-31","value":3.89,"profit":true},{"date":"2021-12-31","value":47.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-86.44,"profit":false}] |
Total Non-Operating Income/Expense | 181.56M | 129.79M | 74.66M | (143.56M) | 319.91M | [{"date":"2019-12-31","value":56.75,"profit":true},{"date":"2020-12-31","value":40.57,"profit":true},{"date":"2021-12-31","value":23.34,"profit":true},{"date":"2022-12-31","value":-44.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | 230.17M | 18.38M | 223.51M | 265.23M | 58.57M | [{"date":"2019-12-31","value":86.78,"profit":true},{"date":"2020-12-31","value":6.93,"profit":true},{"date":"2021-12-31","value":84.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.08,"profit":true}] |
Income Taxes | 84.19M | (198.87M) | (156.16M) | 270.52M | 442.00K | [{"date":"2019-12-31","value":31.12,"profit":true},{"date":"2020-12-31","value":-73.51,"profit":false},{"date":"2021-12-31","value":-57.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.16,"profit":true}] |
Income After Taxes | 145.99M | 217.25M | 379.68M | (5.29M) | 58.13M | [{"date":"2019-12-31","value":38.45,"profit":true},{"date":"2020-12-31","value":57.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.39,"profit":false},{"date":"2023-12-31","value":15.31,"profit":true}] |
Income From Continuous Operations | 262.69M | 201.35M | 223.51M | 215.56M | 7.60M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":76.65,"profit":true},{"date":"2021-12-31","value":85.09,"profit":true},{"date":"2022-12-31","value":82.06,"profit":true},{"date":"2023-12-31","value":2.89,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 230.17M | 18.38M | 223.51M | (5.29M) | 58.13M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":7.98,"profit":true},{"date":"2021-12-31","value":97.11,"profit":true},{"date":"2022-12-31","value":-2.3,"profit":false},{"date":"2023-12-31","value":25.25,"profit":true}] |
EPS (Diluted) | 1.90 | 0.30 | 1.33 | 1.38 | 1.10 | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":15.79,"profit":true},{"date":"2021-12-31","value":70,"profit":true},{"date":"2022-12-31","value":72.63,"profit":true},{"date":"2023-12-31","value":57.89,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (33.15%) | 32.17% | (76.60%) | 337.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.81,"profit":false},{"date":"2021-12-31","value":9.52,"profit":true},{"date":"2022-12-31","value":-22.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (2.64%) | (59.21%) | 50.66% | 30.05% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.21,"profit":false},{"date":"2021-12-31","value":-116.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.32,"profit":true}] |
Gross Profit | - | (33.15%) | 3.33% | (112.12%) | (730.20%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-995.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3367.5,"profit":false},{"date":"2023-12-31","value":-21931.69,"profit":false}] |
Gross Margin | - | - | (21.82%) | (151.79%) | (243.92%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Operating Expenses | - | 126.57% | (71.49%) | (154.13%) | 127.56% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":99.22,"profit":true},{"date":"2021-12-31","value":-56.04,"profit":false},{"date":"2022-12-31","value":-120.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (92.02%) | 1116.28% | 111.40% | (186.44%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.98,"profit":true},{"date":"2023-12-31","value":-16.7,"profit":false}] |
Total Non-Operating Income/Expense | - | (28.51%) | (42.48%) | (292.29%) | (322.85%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Pre-Tax Income | - | (92.02%) | 1116.28% | 18.66% | (77.92%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.67,"profit":true},{"date":"2023-12-31","value":-6.98,"profit":false}] |
Income Taxes | - | (336.23%) | (21.48%) | (273.23%) | (99.84%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | 48.81% | 74.77% | (101.39%) | (1198.19%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":65.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-135.61,"profit":false},{"date":"2023-12-31","value":-1602.57,"profit":false}] |
Income From Continuous Operations | - | (23.35%) | 11.01% | (3.56%) | (96.47%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-212.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.32,"profit":false},{"date":"2023-12-31","value":-876.47,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (92.02%) | 1116.28% | (102.37%) | (1198.19%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.17,"profit":false},{"date":"2023-12-31","value":-107.34,"profit":false}] |
EPS (Diluted) | - | (84.21%) | 343.33% | 3.76% | (20.29%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.09,"profit":true},{"date":"2023-12-31","value":-5.91,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 81.16M | 83.49M | 84.62M | 214.92M | (53.81M) | [{"date":"2023-09-30","value":37.76,"profit":true},{"date":"2023-12-31","value":38.85,"profit":true},{"date":"2024-03-31","value":39.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.04,"profit":false}] |
Cost of Revenue | 29.49M | 30.43M | 33.97M | 33.23M | 31.02M | [{"date":"2023-09-30","value":86.81,"profit":true},{"date":"2023-12-31","value":89.59,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.81,"profit":true},{"date":"2024-09-30","value":91.32,"profit":true}] |
Gross Profit | 51.67M | 53.06M | 50.65M | 181.69M | (84.83M) | [{"date":"2023-09-30","value":28.44,"profit":true},{"date":"2023-12-31","value":29.2,"profit":true},{"date":"2024-03-31","value":27.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-46.69,"profit":false}] |
Gross Margin | 63.67% | 63.55% | 59.85% | 84.54% | 157.65% | [{"date":"2023-09-30","value":40.38,"profit":true},{"date":"2023-12-31","value":40.31,"profit":true},{"date":"2024-03-31","value":37.97,"profit":true},{"date":"2024-06-30","value":53.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 7.66M | (37.03M) | (10.49M) | 13.20M | 7.55M | [{"date":"2023-09-30","value":58.07,"profit":true},{"date":"2023-12-31","value":-280.56,"profit":false},{"date":"2024-03-31","value":-79.45,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":57.18,"profit":true}] |
Operating Income | (76.26M) | 46.47M | (104.41M) | 174.66M | (19.07M) | [{"date":"2023-09-30","value":-43.66,"profit":false},{"date":"2023-12-31","value":26.6,"profit":true},{"date":"2024-03-31","value":-59.78,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.92,"profit":false}] |
Total Non-Operating Income/Expense | 183.07M | 56.31M | (47.73M) | (79.04M) | (25.37M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":30.76,"profit":true},{"date":"2024-03-31","value":-26.07,"profit":false},{"date":"2024-06-30","value":-43.18,"profit":false},{"date":"2024-09-30","value":-13.86,"profit":false}] |
Pre-Tax Income | 46.59M | 46.47M | (104.41M) | 35.88M | (91.48M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.74,"profit":true},{"date":"2024-03-31","value":-224.11,"profit":false},{"date":"2024-06-30","value":77.03,"profit":true},{"date":"2024-09-30","value":-196.37,"profit":false}] |
Income Taxes | (517.00K) | (75.00K) | 114.00K | 100.00K | 66.00K | [{"date":"2023-09-30","value":-453.51,"profit":false},{"date":"2023-12-31","value":-65.79,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.72,"profit":true},{"date":"2024-09-30","value":57.89,"profit":true}] |
Income After Taxes | 47.10M | 46.54M | (104.52M) | 35.78M | (91.55M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.8,"profit":true},{"date":"2024-03-31","value":-221.9,"profit":false},{"date":"2024-06-30","value":75.97,"profit":true},{"date":"2024-09-30","value":-194.35,"profit":false}] |
Income From Continuous Operations | 46.07M | 46.54M | (104.52M) | 35.78M | (91.55M) | [{"date":"2023-09-30","value":98.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-224.59,"profit":false},{"date":"2024-06-30","value":76.89,"profit":true},{"date":"2024-09-30","value":-196.71,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 46.07M | 46.54M | (104.52M) | 35.78M | (91.55M) | [{"date":"2023-09-30","value":98.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-224.59,"profit":false},{"date":"2024-06-30","value":76.89,"profit":true},{"date":"2024-09-30","value":-196.71,"profit":false}] |
EPS (Diluted) | 0.37 | 0.36 | 0.35 | 0.35 | 0.31 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.3,"profit":true},{"date":"2024-03-31","value":94.59,"profit":true},{"date":"2024-06-30","value":94.59,"profit":true},{"date":"2024-09-30","value":83.78,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 2.88% | 1.35% | 153.99% | (125.04%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.87,"profit":true},{"date":"2024-03-31","value":0.87,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-81.2,"profit":false}] |
Cost of Revenue | - | 3.21% | 11.61% | (2.19%) | (6.64%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":27.65,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-18.83,"profit":false},{"date":"2024-09-30","value":-57.13,"profit":false}] |
Gross Profit | - | 2.69% | (4.54%) | 258.74% | (146.69%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.04,"profit":true},{"date":"2024-03-31","value":-1.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-56.69,"profit":false}] |
Gross Margin | - | (0.18%) | (5.81%) | 41.24% | 86.48% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.21,"profit":false},{"date":"2024-03-31","value":-6.72,"profit":false},{"date":"2024-06-30","value":47.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (583.14%) | (71.68%) | (225.86%) | (42.82%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Operating Income | - | (160.93%) | (324.71%) | (267.28%) | (110.92%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | (69.24%) | (184.77%) | 65.60% | (67.90%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-105.56,"profit":false},{"date":"2024-03-31","value":-281.67,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-103.52,"profit":false}] |
Pre-Tax Income | - | (0.26%) | (324.71%) | (134.37%) | (354.93%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income Taxes | - | (85.49%) | (252.00%) | (12.28%) | (34.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income After Taxes | - | (1.20%) | (324.59%) | (134.24%) | (355.83%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Continuous Operations | - | 1.02% | (324.59%) | (134.24%) | (355.83%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-31885.22,"profit":false},{"date":"2024-06-30","value":-13186.34,"profit":false},{"date":"2024-09-30","value":-34954.1,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 1.02% | (324.59%) | (134.24%) | (355.83%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-31885.22,"profit":false},{"date":"2024-06-30","value":-13186.34,"profit":false},{"date":"2024-09-30","value":-34954.1,"profit":false}] |
EPS (Diluted) | - | (2.70%) | (2.78%) | - | (11.43%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 487.86M | 366.06M | 384.32M | 222.03M | 297.79M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":75.03,"profit":true},{"date":"2021-12-31","value":78.78,"profit":true},{"date":"2022-12-31","value":45.51,"profit":true},{"date":"2023-12-31","value":61.04,"profit":true}] |
Non-current Assets | 6.40B | 6.53B | 151.79M | 302.69M | 519.50M | [{"date":"2019-12-31","value":98,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.32,"profit":true},{"date":"2022-12-31","value":4.63,"profit":true},{"date":"2023-12-31","value":7.95,"profit":true}] |
Total Assets | 6.89B | 6.94B | 8.42B | 9.57B | 9.30B | [{"date":"2019-12-31","value":71.99,"profit":true},{"date":"2020-12-31","value":72.53,"profit":true},{"date":"2021-12-31","value":87.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.16,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 3.01B | 3.47B | 4.18B | 722.20M | 1.08B | [{"date":"2019-12-31","value":72.02,"profit":true},{"date":"2020-12-31","value":82.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.26,"profit":true},{"date":"2023-12-31","value":25.84,"profit":true}] |
Non-current Liabilities | 4.13B | 1.23B | 2.01B | 6.49B | 6.09B | [{"date":"2019-12-31","value":63.59,"profit":true},{"date":"2020-12-31","value":19.02,"profit":true},{"date":"2021-12-31","value":31.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.88,"profit":true}] |
Total Liabilities | 4.26B | 4.67B | 6.12B | 7.21B | 7.09B | [{"date":"2019-12-31","value":59.03,"profit":true},{"date":"2020-12-31","value":64.73,"profit":true},{"date":"2021-12-31","value":84.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.26,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.53M | 1.39M | 1.40M | 1.41M | 1.41M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":90.75,"profit":true},{"date":"2021-12-31","value":91.14,"profit":true},{"date":"2022-12-31","value":91.6,"profit":true},{"date":"2023-12-31","value":92.12,"profit":true}] |
Retained Earnings | (196.94M) | (438.72M) | (427.88M) | (363.88M) | (520.24M) | [{"date":"2019-12-31","value":-19694500000,"profit":false},{"date":"2020-12-31","value":-43872400000,"profit":false},{"date":"2021-12-31","value":-42788300000,"profit":false},{"date":"2022-12-31","value":-36387700000,"profit":false},{"date":"2023-12-31","value":-52023700000,"profit":false}] |
Other Stockholders' Equity | 2.83B | 2.71B | 2.72B | 2.72B | 2.73B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.84,"profit":true},{"date":"2021-12-31","value":96.31,"profit":true},{"date":"2022-12-31","value":96.16,"profit":true},{"date":"2023-12-31","value":96.54,"profit":true}] |
Total Shareholders' equity | 2.63B | 2.27B | 2.29B | 2.35B | 2.21B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.33,"profit":true},{"date":"2021-12-31","value":87.25,"profit":true},{"date":"2022-12-31","value":89.53,"profit":true},{"date":"2023-12-31","value":83.98,"profit":true}] |
Total Liabilities & Shareholders Equity | 6.89B | 6.94B | 8.42B | 9.57B | 9.30B | [{"date":"2019-12-31","value":71.99,"profit":true},{"date":"2020-12-31","value":72.53,"profit":true},{"date":"2021-12-31","value":87.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.16,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (24.97%) | 4.99% | (42.23%) | 34.12% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-73.17,"profit":false},{"date":"2021-12-31","value":14.63,"profit":true},{"date":"2022-12-31","value":-123.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | - | 2.04% | (97.68%) | 99.41% | 71.63% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.05,"profit":true},{"date":"2021-12-31","value":-98.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.05,"profit":true}] |
Total Assets | - | 0.75% | 21.28% | 13.68% | (2.84%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.31,"profit":true},{"date":"2023-12-31","value":-13.34,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 15.09% | 20.65% | (82.74%) | 49.71% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":30.35,"profit":true},{"date":"2021-12-31","value":41.54,"profit":true},{"date":"2022-12-31","value":-166.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (70.08%) | 63.03% | 222.44% | (6.12%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.51,"profit":false},{"date":"2021-12-31","value":28.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.75,"profit":false}] |
Total Liabilities | - | 9.65% | 31.11% | 17.83% | (1.74%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":31.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.33,"profit":true},{"date":"2023-12-31","value":-5.61,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (9.25%) | 0.43% | 0.50% | 0.57% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1625.83,"profit":false},{"date":"2021-12-31","value":75.7,"profit":true},{"date":"2022-12-31","value":87.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | - | 122.76% | (2.47%) | (14.96%) | 42.97% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.01,"profit":false},{"date":"2022-12-31","value":-12.18,"profit":false},{"date":"2023-12-31","value":35,"profit":true}] |
Other Stockholders' Equity | - | (4.16%) | 0.49% | (0.15%) | 0.39% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-850.09,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.06,"profit":false},{"date":"2023-12-31","value":79.59,"profit":true}] |
Total Shareholders' equity | - | (13.67%) | 1.06% | 2.61% | (6.19%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-523.75,"profit":false},{"date":"2021-12-31","value":40.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-237.26,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 0.75% | 21.28% | 13.68% | (2.84%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.31,"profit":true},{"date":"2023-12-31","value":-13.34,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 307.85M | 297.79M | 246.26M | 8.60B | 272.62M | [{"date":"2023-09-30","value":3.58,"profit":true},{"date":"2023-12-31","value":3.46,"profit":true},{"date":"2024-03-31","value":2.86,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.17,"profit":true}] |
Non-current Assets | 495.30M | 8.48B | 637.74M | 675.62M | 8.83B | [{"date":"2023-09-30","value":5.61,"profit":true},{"date":"2023-12-31","value":96.08,"profit":true},{"date":"2024-03-31","value":7.23,"profit":true},{"date":"2024-06-30","value":7.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 9.16B | 9.30B | 9.22B | 9.27B | 9.10B | [{"date":"2023-09-30","value":98.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.23,"profit":true},{"date":"2024-06-30","value":99.74,"profit":true},{"date":"2024-09-30","value":97.86,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 5.19B | 5.58B | 5.65B | 1.40B | 5.61B | [{"date":"2023-09-30","value":91.89,"profit":true},{"date":"2023-12-31","value":98.77,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":24.78,"profit":true},{"date":"2024-09-30","value":99.27,"profit":true}] |
Non-current Liabilities | 176.02M | 1.40B | 1.40B | 5.87B | - | [{"date":"2023-09-30","value":3,"profit":true},{"date":"2023-12-31","value":23.88,"profit":true},{"date":"2024-03-31","value":23.87,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Liabilities | 6.95B | 7.09B | 7.18B | 7.28B | 7.23B | [{"date":"2023-09-30","value":95.46,"profit":true},{"date":"2023-12-31","value":97.42,"profit":true},{"date":"2024-03-31","value":98.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.37,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.41M | 1.41M | 1.42M | 1.39M | 1.38M | [{"date":"2023-09-30","value":99.51,"profit":true},{"date":"2023-12-31","value":99.51,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.47,"profit":true},{"date":"2024-09-30","value":97.26,"profit":true}] |
Retained Earnings | (512.87M) | (520.24M) | (678.45M) | (695.07M) | (824.84M) | [{"date":"2023-09-30","value":-51287000000,"profit":false},{"date":"2023-12-31","value":-52023700000,"profit":false},{"date":"2024-03-31","value":-67844900000,"profit":false},{"date":"2024-06-30","value":-69506500000,"profit":false},{"date":"2024-09-30","value":-82483800000,"profit":false}] |
Other Stockholders' Equity | 2.72B | 2.73B | 2.72B | 2.69B | 2.69B | [{"date":"2023-09-30","value":99.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.89,"profit":true},{"date":"2024-06-30","value":98.65,"profit":true},{"date":"2024-09-30","value":98.69,"profit":true}] |
Total Shareholders' equity | 2.21B | 2.21B | 2.05B | 2.00B | 1.87B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.86,"profit":true},{"date":"2024-03-31","value":92.57,"profit":true},{"date":"2024-06-30","value":90.29,"profit":true},{"date":"2024-09-30","value":84.47,"profit":true}] |
Total Liabilities & Shareholders Equity | 9.16B | 9.30B | 9.22B | 9.27B | 9.10B | [{"date":"2023-09-30","value":98.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.23,"profit":true},{"date":"2024-06-30","value":99.74,"profit":true},{"date":"2024-09-30","value":97.86,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (3.27%) | (17.30%) | 3390.90% | (96.83%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.1,"profit":false},{"date":"2024-03-31","value":-0.51,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.86,"profit":false}] |
Non-current Assets | - | 1611.98% | (92.48%) | 5.94% | 1206.28% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.74,"profit":false},{"date":"2024-06-30","value":0.37,"profit":true},{"date":"2024-09-30","value":74.83,"profit":true}] |
Total Assets | - | 1.53% | (0.77%) | 0.51% | (1.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-50.56,"profit":false},{"date":"2024-06-30","value":33.67,"profit":true},{"date":"2024-09-30","value":-123.17,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 7.48% | 1.25% | (75.22%) | 300.65% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.49,"profit":true},{"date":"2024-03-31","value":0.42,"profit":true},{"date":"2024-06-30","value":-25.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | 697.09% | (0.07%) | 319.00% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.01,"profit":false},{"date":"2024-06-30","value":45.76,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Liabilities | - | 2.06% | 1.26% | 1.36% | (0.63%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":61.45,"profit":true},{"date":"2024-06-30","value":66.26,"profit":true},{"date":"2024-09-30","value":-30.51,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 0.50% | (2.53%) | (0.22%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-511.75,"profit":false},{"date":"2024-09-30","value":-43.75,"profit":false}] |
Retained Earnings | - | 1.44% | 30.41% | 2.45% | 18.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.72,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":8.05,"profit":true},{"date":"2024-09-30","value":61.39,"profit":true}] |
Other Stockholders' Equity | - | 0.16% | (0.11%) | (1.24%) | 0.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-72.66,"profit":false},{"date":"2024-06-30","value":-793.43,"profit":false},{"date":"2024-09-30","value":26.58,"profit":true}] |
Total Shareholders' equity | - | (0.14%) | (7.30%) | (2.46%) | (6.44%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 1.53% | (0.77%) | 0.51% | (1.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-50.56,"profit":false},{"date":"2024-06-30","value":33.67,"profit":true},{"date":"2024-09-30","value":-123.17,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 273.44M | 164.05M | 199.38M | 267.70M | 273.86M | [{"date":"2019-12-31","value":99.84,"profit":true},{"date":"2020-12-31","value":59.9,"profit":true},{"date":"2021-12-31","value":72.8,"profit":true},{"date":"2022-12-31","value":97.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (1.44B) | (215.72M) | (1.36B) | (1.34B) | - | [{"date":"2019-12-31","value":-143511200000,"profit":false},{"date":"2020-12-31","value":-21572000000,"profit":false},{"date":"2021-12-31","value":-135696200000,"profit":false},{"date":"2022-12-31","value":-133935300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 1.50B | (75.12M) | 1.18B | 957.97M | (343.36M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-4.99,"profit":false},{"date":"2021-12-31","value":78.13,"profit":true},{"date":"2022-12-31","value":63.69,"profit":true},{"date":"2023-12-31","value":-22.83,"profit":false}] |
Net Change in Cash | 342.48M | (126.78M) | 17.61M | (121.08M) | 3.41M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-37.02,"profit":false},{"date":"2021-12-31","value":5.14,"profit":true},{"date":"2022-12-31","value":-35.35,"profit":false},{"date":"2023-12-31","value":1,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 273.44M | 164.05M | 199.25M | 234.67M | 201.23M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":60,"profit":true},{"date":"2021-12-31","value":72.87,"profit":true},{"date":"2022-12-31","value":85.82,"profit":true},{"date":"2023-12-31","value":73.59,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (40.00%) | 21.54% | 34.27% | 2.30% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-116.74,"profit":false},{"date":"2021-12-31","value":62.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.71,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (84.97%) | 529.04% | (1.30%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.25,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (104.99%) | (1664.50%) | (18.48%) | (135.84%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (137.02%) | (113.89%) | (787.62%) | (102.81%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (40.00%) | 21.46% | 17.78% | (14.25%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-186.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.85,"profit":true},{"date":"2023-12-31","value":-66.41,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 83.44M | 30.84M | 52.84M | 50.25M | 47.24M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":36.97,"profit":true},{"date":"2024-03-31","value":63.33,"profit":true},{"date":"2024-06-30","value":60.22,"profit":true},{"date":"2024-09-30","value":56.61,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 225.29M | - | - | - | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (197.82M) | 42.76M | 48.32M | 10.99M | (235.15M) | [{"date":"2023-09-30","value":-409.42,"profit":false},{"date":"2023-12-31","value":88.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":22.75,"profit":true},{"date":"2024-09-30","value":-486.66,"profit":false}] |
Net Change in Cash | (207.00K) | (82.41M) | (64.25M) | 13.51M | 19.58M | [{"date":"2023-09-30","value":-1.06,"profit":false},{"date":"2023-12-31","value":-420.79,"profit":false},{"date":"2024-03-31","value":-328.06,"profit":false},{"date":"2024-06-30","value":69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 65.68M | 5.40M | 14.94M | 9.81M | 2.30M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":8.22,"profit":true},{"date":"2024-03-31","value":22.75,"profit":true},{"date":"2024-06-30","value":14.93,"profit":true},{"date":"2024-09-30","value":3.5,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (63.03%) | 71.32% | (4.91%) | (5.99%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-88.38,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.89,"profit":false},{"date":"2024-09-30","value":-8.4,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (121.62%) | 12.99% | (77.25%) | (2238.85%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-936.22,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-594.65,"profit":false},{"date":"2024-09-30","value":-17234.9,"profit":false}] |
Net Change in Cash | - | 39710.14% | (22.04%) | (121.03%) | 44.93% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.06,"profit":false},{"date":"2024-06-30","value":-0.3,"profit":false},{"date":"2024-09-30","value":0.11,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (91.78%) | 176.65% | (34.37%) | (76.54%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-51.95,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-19.45,"profit":false},{"date":"2024-09-30","value":-43.33,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
ARI | |
---|---|
Cash Ratio | 0.03 |
Current Ratio | 0.05 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
ARI | |
---|---|
ROA (LTM) | -1.25% |
ROE (LTM) | -5.58% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
ARI | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.79 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.21 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
ARI | |
---|---|
Trailing PE | NM |
Forward PE | 14.62 |
P/S (TTM) | 7.62 |
P/B | 0.66 |
Price/FCF | 533 |
EV/R | 41.48 |
EV/Ebitda | NM |
PEG | 33.37 |
Apollo Commercial Real Estate Finance Inc (ARI) share price today is $8.86
Yes, Indians can buy shares of Apollo Commercial Real Estate Finance Inc (ARI) on Vested. To buy Apollo Commercial Real Estate Finance Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ARI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Apollo Commercial Real Estate Finance Inc (ARI) via the Vested app. You can start investing in Apollo Commercial Real Estate Finance Inc (ARI) with a minimum investment of $1.
You can invest in shares of Apollo Commercial Real Estate Finance Inc (ARI) via Vested in three simple steps:
The 52-week high price of Apollo Commercial Real Estate Finance Inc (ARI) is $10.59. The 52-week low price of Apollo Commercial Real Estate Finance Inc (ARI) is $8.28.
The price-to-book (P/B) ratio of Apollo Commercial Real Estate Finance Inc (ARI) is 0.66
The dividend yield of Apollo Commercial Real Estate Finance Inc (ARI) is 11.26%
The market capitalization of Apollo Commercial Real Estate Finance Inc (ARI) is $1.22B
The stock symbol (or ticker) of Apollo Commercial Real Estate Finance Inc is ARI