Apollo Commercial Real Estate Finance, Inc. / Fundamentals
Income statement
- Net revenue
€138.63M - Cost of goods sold
€26.73M - Gross profit
€50.82M - SG&A expenses
€24.12M - R&D expenses
€0.00 - EBITDA
-€196.05M - D&A
-€20.33M - EBIT
€34.54M - Interest expenses
€196.84M - EBT
-€3.24M - Tax expenses
€155.08K - Net income
-€3.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€214.42M - Changes in working capital
-€52.64M - Operating cash flow
€172.06M - Capex
€78.54M - Other investing cash flow
-€316.47M - Net investing cash flow
-€398.64M - Total cash dividends paid
-€138.99M - Issuance of common stock
€0.00 - Debt repayment
-€635.90M - Other financing cash flow
€1.82B - Net financing cash flow
€225.89M - Foreign exchange effects
€1.24M - Net change in cash
-€7.13M - Cash at end of period
€0.00 - Free cash flow
€250.60M
Balance sheet
- Cash and cash equivalents
€153.03M - Cash and short-term investments
€153.03M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€153.03M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€8.46B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€6.87B - Common stock
€1.20M - Retained earnings
-€734.60M - Other equity
€0.00 - Total equity
€1.59B - Total liabilities and shareholders' equity
€8.46B
Company information
- Market capitalization
€1.16B - Employees
0 - Enterprise Value
€8.05B
Company ratios
- Gross margin
-
36.7% Much better than peer group: -591.5% - EBITDA margin
-
-141.4% Much worse than peer group: 41.7% - EBIT margin
-
24.9% Better than peer group: 14.2% - EBT margin
-
-2.3% Much worse than peer group: 25.0% - Net margin
-
-2.6% Much worse than peer group: 18.9% - ROE
-
-0.2% Worse than peer group: 7.9% - ROA
-
-0.0% Even with peer group: 0.9% - Asset turnover
-
1.6% Even with peer group: 4.0% - FCF margin
-
67.5% Much better than peer group: -132.6% - FCF yield
8.0% - Efficiency ratio
241.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00