_id
690db0acccc777a4e85d0b9d
Ticker
ARI
Name
Apollo Commercial Real Estate Finance Inc
Exchange
NYSE
Address
9 West 57th Street, New York, NY, United States, 10019
Country
USA
Sector
Real Estate
Industry
REIT - Mortgage
Currency
USD
Website
https://www.apollocref.com
Description
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments. 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.
Last Close
10.02
Volume
134848
Current Price
9.94
Change
-0.21
Last Updated
2026-01-20T15:38:33.017Z
Image
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Ipo Date
2009-09-24T00:00:00.000Z
Market Cap
1410279808
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.981
Sentiment Sources
1
Rating
3.3333
Target Price
10.7917
Strong Buy
1
Buy
1
Hold
3
Sell
1
Strong Sell
0
Current Quarter
2025-09-30
Revenue
167143000
Cost Of Revenue
30871000
Gross Profit
136272000
Operating Expenses
6651000
Operating Income
162642000
Interest Expense
115368000
Pretax Income
51025000
Net Income
50791000
Eps
0.36365754126404387
Dividends Per Share
37804000
Shares Outstanding
138943831
Income Tax Expense
234000
EBITDA
169176000
Operating Margin
97.3070963187211
Total Other Income Expense Net
-111617000
Cash
245856000
Short Term Investments
-
Receivables
65482000
Inventories
-
Total Current Assets
245856000
Property Plant Equipment
827672000
Total Assets
9519082000
Payables
38139000
Short Term Debt
5896015000
Long Term Debt
1628329000
Total Liabilities
7656907000
Equity
1862175000
Bs_currency_symbol
USD
Depreciation
2783000
Change In Working Capital
11171000
Cash From Operations
31738000
Capital Expenditures
24486000
Cash From Investing
314146000
Cash From Financing
-278891000
Net Change In Cash
68233000
Cf_currency_symbol
USD
PE
11.5341
PB
0.7455213033361525
ROE
2.727509498301717
ROA
0.5335703589904993
FCF
7252000
Fcf Percent
0.04338799710427598
Piotroski FScore
3
Health Score
36
Deep Value Investing Score
7.5
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
7.8
Garp Investing Score
5
Growth Investing Score
5
Momentum Investing Score
4.5
Net Net Investing Score
2.5
Quality Investing Score
5.5
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
167143000
Quarters > 0 > income Statement > cost Of Revenue
30871000
Quarters > 0 > income Statement > gross Profit
136272000
Quarters > 0 > income Statement > operating Expenses
6651000
Quarters > 0 > income Statement > operating Income
162642000
Quarters > 0 > income Statement > interest Expense
115368000
Quarters > 0 > income Statement > pretax Income
51025000
Quarters > 0 > income Statement > net Income
50791000
Quarters > 0 > income Statement > eps
0.36365754126404387
Quarters > 0 > income Statement > dividends Per Share
37804000
Quarters > 0 > income Statement > shares Outstanding
139667116
Quarters > 0 > income Statement > income Tax Expense
234000
Quarters > 0 > income Statement > EBITDA
169176000
Quarters > 0 > income Statement > operating Margin
97.3070963187211
Quarters > 0 > income Statement > total Other Income Expense Net
-111617000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
245856000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
65482000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
245856000
Quarters > 0 > balance Sheet > property Plant Equipment
827672000
Quarters > 0 > balance Sheet > total Assets
9519082000
Quarters > 0 > balance Sheet > payables
38139000
Quarters > 0 > balance Sheet > short Term Debt
5896015000
Quarters > 0 > balance Sheet > long Term Debt
1628329000
Quarters > 0 > balance Sheet > total Liabilities
7656907000
Quarters > 0 > balance Sheet > equity
1862175000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
50791000
Quarters > 0 > cash Flow > depreciation
2783000
Quarters > 0 > cash Flow > change In Working Capital
11171000
Quarters > 0 > cash Flow > cash From Operations
31738000
Quarters > 0 > cash Flow > capital Expenditures
24486000
Quarters > 0 > cash Flow > cash From Investing
314146000
Quarters > 0 > cash Flow > cash From Financing
-278891000
Quarters > 0 > cash Flow > net Change In Cash
68233000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.36365754126404387
Quarters > 0 > ratios > PB
0.7455213033361525
Quarters > 0 > ratios > ROE
2.727509498301717
Quarters > 0 > ratios > ROA
0.5335703589904993
Quarters > 0 > ratios > FCF
7252000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.04338799710427598
Quarters > 0 > health Score
36
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
186760000
Quarters > 1 > income Statement > cost Of Revenue
32000000
Quarters > 1 > income Statement > gross Profit
154760000
Quarters > 1 > income Statement > operating Expenses
14917000
Quarters > 1 > income Statement > operating Income
71332000
Quarters > 1 > income Statement > interest Expense
124178000
Quarters > 1 > income Statement > pretax Income
20855000
Quarters > 1 > income Statement > net Income
20739000
Quarters > 1 > income Statement > eps
0.14897758662774768
Quarters > 1 > income Statement > dividends Per Share
38346000
Quarters > 1 > income Statement > shares Outstanding
139208860
Quarters > 1 > income Statement > income Tax Expense
116000
Quarters > 1 > income Statement > EBITDA
73863000
Quarters > 1 > income Statement > operating Margin
38.19447419147569
Quarters > 1 > income Statement > total Other Income Expense Net
-50477000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
177623000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
8629440000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
8978224000
Quarters > 1 > balance Sheet > property Plant Equipment
805653000
Quarters > 1 > balance Sheet > total Assets
9816957000
Quarters > 1 > balance Sheet > payables
1307000
Quarters > 1 > balance Sheet > short Term Debt
756699000
Quarters > 1 > balance Sheet > long Term Debt
1602746000
Quarters > 1 > balance Sheet > total Liabilities
7970571000
Quarters > 1 > balance Sheet > equity
1846386000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
20739000
Quarters > 1 > cash Flow > depreciation
-6039000
Quarters > 1 > cash Flow > change In Working Capital
32878000
Quarters > 1 > cash Flow > cash From Operations
63226000
Quarters > 1 > cash Flow > capital Expenditures
32496000
Quarters > 1 > cash Flow > cash From Investing
-797701000
Quarters > 1 > cash Flow > cash From Financing
744470000
Quarters > 1 > cash Flow > net Change In Cash
11199000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.14897758662774768
Quarters > 1 > ratios > PB
0.7494294629616992
Quarters > 1 > ratios > ROE
1.123221254927193
Quarters > 1 > ratios > ROA
0.21125690985506
Quarters > 1 > ratios > FCF
30730000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.16454272863568217
Quarters > 1 > health Score
48
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
173862000
Quarters > 2 > income Statement > cost Of Revenue
31787000
Quarters > 2 > income Statement > gross Profit
142075000
Quarters > 2 > income Statement > operating Expenses
15216000
Quarters > 2 > income Statement > operating Income
89412000
Quarters > 2 > income Statement > interest Expense
105057000
Quarters > 2 > income Statement > pretax Income
26107000
Quarters > 2 > income Statement > net Income
25991000
Quarters > 2 > income Statement > eps
0.18699637389202256
Quarters > 2 > income Statement > dividends Per Share
38484000
Quarters > 2 > income Statement > shares Outstanding
138992000
Quarters > 2 > income Statement > income Tax Expense
116000
Quarters > 2 > income Statement > EBITDA
-81406000
Quarters > 2 > income Statement > operating Margin
51.42699382268696
Quarters > 2 > income Statement > total Other Income Expense Net
-63305000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
166424000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
61047000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
166424000
Quarters > 2 > balance Sheet > property Plant Equipment
775371000
Quarters > 2 > balance Sheet > total Assets
8784193000
Quarters > 2 > balance Sheet > payables
31619000
Quarters > 2 > balance Sheet > short Term Debt
5219777000
Quarters > 2 > balance Sheet > long Term Debt
1595189000
Quarters > 2 > balance Sheet > total Liabilities
6923585000
Quarters > 2 > balance Sheet > equity
1860608000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
25991000
Quarters > 2 > cash Flow > depreciation
2456000
Quarters > 2 > cash Flow > change In Working Capital
-715000
Quarters > 2 > cash Flow > cash From Operations
39316000
Quarters > 2 > cash Flow > capital Expenditures
24867000
Quarters > 2 > cash Flow > cash From Investing
-457704000
Quarters > 2 > cash Flow > cash From Financing
266342000
Quarters > 2 > cash Flow > net Change In Cash
-150972000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.18699637389202256
Quarters > 2 > ratios > PB
0.7425424807374793
Quarters > 2 > ratios > ROE
1.3969089673913044
Quarters > 2 > ratios > ROA
0.29588375392025196
Quarters > 2 > ratios > FCF
14449000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.08310614165257503
Quarters > 2 > health Score
40
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
71714000
Quarters > 3 > income Statement > cost Of Revenue
20144000
Quarters > 3 > income Statement > gross Profit
51570000
Quarters > 3 > income Statement > operating Expenses
15966000
Quarters > 3 > income Statement > operating Income
35604000
Quarters > 3 > income Statement > interest Expense
113502000
Quarters > 3 > income Statement > pretax Income
40766000
Quarters > 3 > income Statement > net Income
40652000
Quarters > 3 > income Statement > eps
0.2910491573234818
Quarters > 3 > income Statement > dividends Per Share
38224000
Quarters > 3 > income Statement > shares Outstanding
139674000
Quarters > 3 > income Statement > income Tax Expense
114000
Quarters > 3 > income Statement > EBITDA
-23336000
Quarters > 3 > income Statement > operating Margin
49.64720974983964
Quarters > 3 > income Statement > total Other Income Expense Net
5162000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
317396000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
58470000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
375866000
Quarters > 3 > balance Sheet > property Plant Equipment
752643000
Quarters > 3 > balance Sheet > total Assets
8411591000
Quarters > 3 > balance Sheet > payables
28261000
Quarters > 3 > balance Sheet > short Term Debt
4814973000
Quarters > 3 > balance Sheet > long Term Debt
1566441000
Quarters > 3 > balance Sheet > total Liabilities
6537110000
Quarters > 3 > balance Sheet > equity
1874481000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
40652000
Quarters > 3 > cash Flow > depreciation
2383000
Quarters > 3 > cash Flow > change In Working Capital
-68923000
Quarters > 3 > cash Flow > cash From Operations
49932000
Quarters > 3 > cash Flow > capital Expenditures
46231000
Quarters > 3 > cash Flow > cash From Investing
586296000
Quarters > 3 > cash Flow > cash From Financing
-513475000
Quarters > 3 > cash Flow > net Change In Cash
123109000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.2910491573234818
Quarters > 3 > ratios > PB
0.7406634476423074
Quarters > 3 > ratios > ROE
2.1687069647545107
Quarters > 3 > ratios > ROA
0.4832855044901731
Quarters > 3 > ratios > FCF
3701000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.05160777532978219
Quarters > 3 > health Score
38
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
701529000
Annuals > 0 > income Statement > cost Of Revenue
129471000
Annuals > 0 > income Statement > gross Profit
572058000
Annuals > 0 > income Statement > operating Expenses
65769000
Annuals > 0 > income Statement > operating Income
417685000
Annuals > 0 > income Statement > interest Expense
503949000
Annuals > 0 > income Statement > pretax Income
-119242000
Annuals > 0 > income Statement > net Income
-119636000
Annuals > 0 > income Statement > eps
-0.8565373655798503
Annuals > 0 > income Statement > dividends Per Share
198221000
Annuals > 0 > income Statement > shares Outstanding
139674000
Annuals > 0 > income Statement > income Tax Expense
394000
Annuals > 0 > income Statement > EBITDA
-634859000
Annuals > 0 > income Statement > operating Margin
59.53923501380556
Annuals > 0 > income Statement > total Other Income Expense Net
-536927000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
317396000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
58470000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
375866000
Annuals > 0 > balance Sheet > property Plant Equipment
752643000
Annuals > 0 > balance Sheet > total Assets
8411591000
Annuals > 0 > balance Sheet > payables
28261000
Annuals > 0 > balance Sheet > short Term Debt
4814973000
Annuals > 0 > balance Sheet > long Term Debt
1566441000
Annuals > 0 > balance Sheet > total Liabilities
6537110000
Annuals > 0 > balance Sheet > equity
1874481000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-122888000
Annuals > 0 > cash Flow > depreciation
11668000
Annuals > 0 > cash Flow > change In Working Capital
-61783000
Annuals > 0 > cash Flow > cash From Operations
200257000
Annuals > 0 > cash Flow > capital Expenditures
169506000
Annuals > 0 > cash Flow > cash From Investing
577169000
Annuals > 0 > cash Flow > cash From Financing
-689308000
Annuals > 0 > cash Flow > net Change In Cash
91958000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.8565373655798503
Annuals > 0 > ratios > PB
0.7406634476423074
Annuals > 0 > ratios > ROE
-6.382353302060677
Annuals > 0 > ratios > ROA
-1.4222755243330303
Annuals > 0 > ratios > FCF
30751000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.043834253466357054
Annuals > 0 > health Score
19
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
285163000
Annuals > 1 > income Statement > cost Of Revenue
72759000
Annuals > 1 > income Statement > gross Profit
212404000
Annuals > 1 > income Statement > operating Expenses
67498000
Annuals > 1 > income Statement > operating Income
144906000
Annuals > 1 > income Statement > interest Expense
466110000
Annuals > 1 > income Statement > pretax Income
58569000
Annuals > 1 > income Statement > net Income
58127000
Annuals > 1 > income Statement > eps
0.41142745543808257
Annuals > 1 > income Statement > dividends Per Share
214291000
Annuals > 1 > income Statement > shares Outstanding
141281286
Annuals > 1 > income Statement > income Tax Expense
442000
Annuals > 1 > income Statement > EBITDA
-416673000
Annuals > 1 > income Statement > operating Margin
50.81514782773361
Annuals > 1 > income Statement > total Other Income Expense Net
-86337000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
225438000
Annuals > 1 > balance Sheet > short Term Investments
29425000
Annuals > 1 > balance Sheet > receivables
72354000
Annuals > 1 > balance Sheet > inventories
-29425000
Annuals > 1 > balance Sheet > total Current Assets
297792000
Annuals > 1 > balance Sheet > property Plant Equipment
519498000
Annuals > 1 > balance Sheet > total Assets
9296730000
Annuals > 1 > balance Sheet > payables
31012000
Annuals > 1 > balance Sheet > short Term Debt
5538476000
Annuals > 1 > balance Sheet > long Term Debt
1403016000
Annuals > 1 > balance Sheet > total Liabilities
7087997000
Annuals > 1 > balance Sheet > equity
2208733000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
58127000
Annuals > 1 > cash Flow > depreciation
8248000
Annuals > 1 > cash Flow > change In Working Capital
-452000
Annuals > 1 > cash Flow > cash From Operations
273862000
Annuals > 1 > cash Flow > capital Expenditures
72631000
Annuals > 1 > cash Flow > cash From Investing
68420000
Annuals > 1 > cash Flow > cash From Financing
-343360000
Annuals > 1 > cash Flow > net Change In Cash
3408000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.41142745543808257
Annuals > 1 > ratios > PB
0.6358106583457575
Annuals > 1 > ratios > ROE
2.631689751545343
Annuals > 1 > ratios > ROA
0.6252413483020374
Annuals > 1 > ratios > FCF
201231000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.705670090439503
Annuals > 1 > health Score
52
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
641341000
Annuals > 2 > income Statement > cost Of Revenue
52368000
Annuals > 2 > income Statement > gross Profit
268895000
Annuals > 2 > income Statement > operating Expenses
68081000
Annuals > 2 > income Statement > operating Income
649662000
Annuals > 2 > income Statement > interest Expense
270525000
Annuals > 2 > income Statement > pretax Income
265232000
Annuals > 2 > income Statement > net Income
265232000
Annuals > 2 > income Statement > eps
1.6025651483166699
Annuals > 2 > income Statement > dividends Per Share
212846000
Annuals > 2 > income Statement > shares Outstanding
165504660
Annuals > 2 > income Statement > income Tax Expense
270525000
Annuals > 2 > income Statement > EBITDA
650366000
Annuals > 2 > income Statement > operating Margin
101.29743771254294
Annuals > 2 > income Statement > total Other Income Expense Net
-384430000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
222030000
Annuals > 2 > balance Sheet > short Term Investments
128640000
Annuals > 2 > balance Sheet > receivables
65383000
Annuals > 2 > balance Sheet > inventories
-128639999
Annuals > 2 > balance Sheet > total Current Assets
222030000
Annuals > 2 > balance Sheet > property Plant Equipment
302688000
Annuals > 2 > balance Sheet > total Assets
9568352000
Annuals > 2 > balance Sheet > payables
31190000
Annuals > 2 > balance Sheet > short Term Debt
494844000
Annuals > 2 > balance Sheet > long Term Debt
6791336000
Annuals > 2 > balance Sheet > total Liabilities
7213848000
Annuals > 2 > balance Sheet > equity
2354504000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
265232000
Annuals > 2 > cash Flow > depreciation
704000
Annuals > 2 > cash Flow > change In Working Capital
-10455000
Annuals > 2 > cash Flow > cash From Operations
267705000
Annuals > 2 > cash Flow > capital Expenditures
33035000
Annuals > 2 > cash Flow > cash From Investing
-1339353000
Annuals > 2 > cash Flow > cash From Financing
957974000
Annuals > 2 > cash Flow > net Change In Cash
-121076000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
1.6025651483166699
Annuals > 2 > ratios > PB
0.698710352753701
Annuals > 2 > ratios > ROE
11.264877868119996
Annuals > 2 > ratios > ROA
2.771971599707034
Annuals > 2 > ratios > FCF
234670000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.3659051892830803
Annuals > 2 > health Score
62
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
319283000
Annuals > 3 > income Statement > cost Of Revenue
19923000
Annuals > 3 > income Statement > gross Profit
299360000
Annuals > 3 > income Statement > operating Expenses
67004999
Annuals > 3 > income Statement > operating Income
232355001
Annuals > 3 > income Statement > interest Expense
162522000
Annuals > 3 > income Statement > pretax Income
223515000
Annuals > 3 > income Statement > net Income
223515000
Annuals > 3 > income Statement > eps
1.3272664009798192
Annuals > 3 > income Statement > dividends Per Share
212610000
Annuals > 3 > income Statement > shares Outstanding
168402515
Annuals > 3 > income Statement > income Tax Expense
-156165000
Annuals > 3 > income Statement > EBITDA
417098000
Annuals > 3 > income Statement > operating Margin
72.77399704963935
Annuals > 3 > income Statement > total Other Income Expense Net
-8840001
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
343106000
Annuals > 3 > balance Sheet > short Term Investments
16788000
Annuals > 3 > balance Sheet > receivables
41219000
Annuals > 3 > balance Sheet > inventories
-16787999
Annuals > 3 > balance Sheet > total Current Assets
384325000
Annuals > 3 > balance Sheet > property Plant Equipment
151788000
Annuals > 3 > balance Sheet > total Assets
8416695000
Annuals > 3 > balance Sheet > payables
25250000
Annuals > 3 > balance Sheet > short Term Debt
4159330000
Annuals > 3 > balance Sheet > long Term Debt
2013294000
Annuals > 3 > balance Sheet > total Liabilities
6122069000
Annuals > 3 > balance Sheet > equity
2294626000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
223515000
Annuals > 3 > cash Flow > depreciation
2645000
Annuals > 3 > cash Flow > change In Working Capital
6267000
Annuals > 3 > cash Flow > cash From Operations
199383000
Annuals > 3 > cash Flow > capital Expenditures
133000
Annuals > 3 > cash Flow > cash From Investing
-1356962000
Annuals > 3 > cash Flow > cash From Financing
1175187000
Annuals > 3 > cash Flow > net Change In Cash
17608000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
1.3272664009798192
Annuals > 3 > ratios > PB
0.7294962225216658
Annuals > 3 > ratios > ROE
9.74080307640548
Annuals > 3 > ratios > ROA
2.655614822682775
Annuals > 3 > ratios > FCF
199250000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.6240545221637231
Annuals > 3 > health Score
63
Valuation > metrics > PE
11.5341
Valuation > metrics > PB
0.7455213033361525
Valuation > final Score
100
Valuation > verdict
12.7% Undervalued
Profitability > metrics > ROE
2.727509498301717
Profitability > metrics > ROA
20.65884094754653
Profitability > metrics > Net Margin
0.30387751805340335
Profitability > final Score
65
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
4.1118085034972545
Risk > metrics > Interest Coverage
1.4097670064489287
Risk > final Score
12
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.04143067402699694
Liquidity > metrics > Quick Ratio
0.04143067402699694
Liquidity > final Score
12
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
20
Prev Profitabilities > 1
55
Prev Profitabilities > 2
64
Prev Risks > 0
8
Prev Risks > 1
9
Prev Risks > 2
7
Prev Liquidities > 0
100
Prev Liquidities > 1
12
Prev Liquidities > 2
14
Updated At
2026-01-20T21:24:36.323Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-11
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0.2358
Earnings History > 0 > eps Difference
-0.2358
Earnings History > 0 > surprise Percent
-100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-28
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
0.23
Earnings History > 1 > eps Estimate
0.2082
Earnings History > 1 > eps Difference
0.0218
Earnings History > 1 > surprise Percent
10.4707
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-29
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.26
Earnings History > 2 > eps Estimate
0.25
Earnings History > 2 > eps Difference
0.01
Earnings History > 2 > surprise Percent
4
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-04-28
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.24
Earnings History > 3 > eps Estimate
0.2206
Earnings History > 3 > eps Difference
0.0194
Earnings History > 3 > surprise Percent
8.7942
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-04
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.58
Earnings History > 4 > eps Estimate
0.225
Earnings History > 4 > eps Difference
-0.805
Earnings History > 4 > surprise Percent
-357.7778
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-30
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.31
Earnings History > 5 > eps Estimate
0.26
Earnings History > 5 > eps Difference
0.05
Earnings History > 5 > surprise Percent
19.2308
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-06
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.35
Earnings History > 6 > eps Estimate
0.31
Earnings History > 6 > eps Difference
0.04
Earnings History > 6 > surprise Percent
12.9032
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-29
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.35
Earnings History > 7 > eps Estimate
0.3
Earnings History > 7 > eps Difference
0.05
Earnings History > 7 > surprise Percent
16.6667
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-06
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.36
Earnings History > 8 > eps Estimate
0.34
Earnings History > 8 > eps Difference
0.02
Earnings History > 8 > surprise Percent
5.8824
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-10-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.37
Earnings History > 9 > eps Estimate
0.35
Earnings History > 9 > eps Difference
0.02
Earnings History > 9 > surprise Percent
5.7143
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-07-31
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.11
Earnings History > 10 > eps Estimate
0.38
Earnings History > 10 > eps Difference
-0.49
Earnings History > 10 > surprise Percent
-128.9474
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-04-26
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.48
Earnings History > 11 > eps Estimate
0.41
Earnings History > 11 > eps Difference
0.07
Earnings History > 11 > surprise Percent
17.0732
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-08
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.31
Earnings History > 12 > eps Estimate
0.35
Earnings History > 12 > eps Difference
-0.04
Earnings History > 12 > surprise Percent
-11.4286
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-10-24
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.37
Earnings History > 13 > eps Estimate
0.35
Earnings History > 13 > eps Difference
0.02
Earnings History > 13 > surprise Percent
5.7143
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-26
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.35
Earnings History > 14 > eps Estimate
0.32
Earnings History > 14 > eps Difference
0.03
Earnings History > 14 > surprise Percent
9.375
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-04-25
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.35
Earnings History > 15 > eps Estimate
0.33
Earnings History > 15 > eps Difference
0.02
Earnings History > 15 > surprise Percent
6.0606
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-08
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.32
Earnings History > 16 > eps Estimate
0.32
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
0
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-10-25
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.35
Earnings History > 17 > eps Estimate
0.36
Earnings History > 17 > eps Difference
-0.01
Earnings History > 17 > surprise Percent
-2.7778
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-26
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.27
Earnings History > 18 > eps Estimate
0.36
Earnings History > 18 > eps Difference
-0.09
Earnings History > 18 > surprise Percent
-25
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-04-22
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.39
Earnings History > 19 > eps Estimate
0.34
Earnings History > 19 > eps Difference
0.05
Earnings History > 19 > surprise Percent
14.7059
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-10
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.36
Earnings History > 20 > eps Estimate
0.32
Earnings History > 20 > eps Difference
0.04
Earnings History > 20 > surprise Percent
12.5
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-10-26
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.36
Earnings History > 21 > eps Estimate
0.29
Earnings History > 21 > eps Difference
0.07
Earnings History > 21 > surprise Percent
24.1379
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.07
Earnings History > 22 > eps Estimate
0.29
Earnings History > 22 > eps Difference
-0.36
Earnings History > 22 > surprise Percent
-124.1379
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-07
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.35
Earnings History > 23 > eps Estimate
0.39
Earnings History > 23 > eps Difference
-0.74
Earnings History > 23 > surprise Percent
-189.7436
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-13
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.46
Earnings History > 24 > eps Estimate
0.45
Earnings History > 24 > eps Difference
0.01
Earnings History > 24 > surprise Percent
2.2222
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-23
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.47
Earnings History > 25 > eps Estimate
0.47
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
0
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-24
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.47
Earnings History > 26 > eps Estimate
0.45
Earnings History > 26 > eps Difference
0.02
Earnings History > 26 > surprise Percent
4.4444
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-04-24
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.5
Earnings History > 27 > eps Estimate
0.46
Earnings History > 27 > eps Difference
0.04
Earnings History > 27 > surprise Percent
8.6957
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-13
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.46
Earnings History > 28 > eps Estimate
0.46
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
0
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-10-24
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.47
Earnings History > 29 > eps Estimate
0.47
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
0
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-07-25
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.44
Earnings History > 30 > eps Estimate
0.44
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
0
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-02
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.43
Earnings History > 31 > eps Estimate
0.45
Earnings History > 31 > eps Difference
-0.02
Earnings History > 31 > surprise Percent
-4.4444
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-14
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.12
Earnings History > 32 > eps Estimate
0.1
Earnings History > 32 > eps Difference
0.02
Earnings History > 32 > surprise Percent
20
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-01
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.47
Earnings History > 33 > eps Estimate
0.46
Earnings History > 33 > eps Difference
0.01
Earnings History > 33 > surprise Percent
2.1739
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-01
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.46
Earnings History > 34 > eps Estimate
0.45
Earnings History > 34 > eps Difference
0.01
Earnings History > 34 > surprise Percent
2.2222
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-02
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.41
Earnings History > 35 > eps Estimate
0.47
Earnings History > 35 > eps Difference
-0.06
Earnings History > 35 > surprise Percent
-12.766
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-27
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.49
Earnings History > 36 > eps Estimate
0.44
Earnings History > 36 > eps Difference
0.05
Earnings History > 36 > surprise Percent
11.3636
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-10-26
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.52
Earnings History > 37 > eps Estimate
0.47
Earnings History > 37 > eps Difference
0.05
Earnings History > 37 > surprise Percent
10.6383
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-07-26
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.51
Earnings History > 38 > eps Estimate
0.5
Earnings History > 38 > eps Difference
0.01
Earnings History > 38 > surprise Percent
2
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-04-26
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.44
Earnings History > 39 > eps Estimate
0.49
Earnings History > 39 > eps Difference
-0.05
Earnings History > 39 > surprise Percent
-10.2041
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-09
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.48
Earnings History > 40 > eps Estimate
0.47
Earnings History > 40 > eps Difference
0.01
Earnings History > 40 > surprise Percent
2.1277
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-10-29
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.53
Earnings History > 41 > eps Estimate
0.49
Earnings History > 41 > eps Difference
0.04
Earnings History > 41 > surprise Percent
8.1633
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-07-28
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.45
Earnings History > 42 > eps Estimate
0.45
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
0
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-04-28
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.44
Earnings History > 43 > eps Estimate
0.45
Earnings History > 43 > eps Difference
-0.01
Earnings History > 43 > surprise Percent
-2.2222
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-25
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.45
Earnings History > 44 > eps Estimate
0.44
Earnings History > 44 > eps Difference
0.01
Earnings History > 44 > surprise Percent
2.2727
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-10-28
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.44
Earnings History > 45 > eps Estimate
0.45
Earnings History > 45 > eps Difference
-0.01
Earnings History > 45 > surprise Percent
-2.2222
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-07-29
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.42
Earnings History > 46 > eps Estimate
0.37
Earnings History > 46 > eps Difference
0.05
Earnings History > 46 > surprise Percent
13.5135
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-04-29
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.37
Earnings History > 47 > eps Estimate
0.41
Earnings History > 47 > eps Difference
-0.04
Earnings History > 47 > surprise Percent
-9.7561
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-02-26
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.39
Earnings History > 48 > eps Estimate
0.4
Earnings History > 48 > eps Difference
-0.01
Earnings History > 48 > surprise Percent
-2.5
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-04
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.35
Earnings History > 49 > eps Estimate
0.34
Earnings History > 49 > eps Difference
0.01
Earnings History > 49 > surprise Percent
2.9412
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-07-31
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.31
Earnings History > 50 > eps Estimate
0.31
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
0
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-01
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.39
Earnings History > 51 > eps Estimate
0.33
Earnings History > 51 > eps Difference
0.06
Earnings History > 51 > surprise Percent
18.1818
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-02-27
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.27
Earnings History > 52 > eps Estimate
0.3
Earnings History > 52 > eps Difference
-0.03
Earnings History > 52 > surprise Percent
-10
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-11-01
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.44
Earnings History > 53 > eps Estimate
0.4
Earnings History > 53 > eps Difference
0.04
Earnings History > 53 > surprise Percent
10
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-08-06
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.41
Earnings History > 54 > eps Estimate
0.39
Earnings History > 54 > eps Difference
0.02
Earnings History > 54 > surprise Percent
5.1282
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-05-03
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.43
Earnings History > 55 > eps Estimate
0.41
Earnings History > 55 > eps Difference
0.02
Earnings History > 55 > surprise Percent
4.878
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-02-28
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.41
Earnings History > 56 > eps Estimate
0.39
Earnings History > 56 > eps Difference
0.02
Earnings History > 56 > surprise Percent
5.1282
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-11-03
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.28
Earnings History > 57 > eps Estimate
0.38
Earnings History > 57 > eps Difference
-0.1
Earnings History > 57 > surprise Percent
-26.3158
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-08-04
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.37
Earnings History > 58 > eps Estimate
0.36
Earnings History > 58 > eps Difference
0.01
Earnings History > 58 > surprise Percent
2.7778
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-05-10
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.29
Earnings History > 59 > eps Estimate
0.29
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
0
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-02
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.22
Earnings History > 60 > eps Estimate
0.3
Earnings History > 60 > eps Difference
-0.08
Earnings History > 60 > surprise Percent
-26.6667
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-11-10
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.21
Earnings History > 61 > eps Estimate
0.32
Earnings History > 61 > eps Difference
-0.11
Earnings History > 61 > surprise Percent
-34.375
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-08-10
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.27
Earnings History > 62 > eps Estimate
0.36
Earnings History > 62 > eps Difference
-0.09
Earnings History > 62 > surprise Percent
-25
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-05-12
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.28
Earnings History > 63 > eps Estimate
0.23
Earnings History > 63 > eps Difference
0.05
Earnings History > 63 > surprise Percent
21.7391
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-02-23
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.15
Earnings History > 64 > eps Estimate
-0.03
Earnings History > 64 > eps Difference
-0.12
Earnings History > 64 > surprise Percent
-400
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-11-16
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-0.01
Earnings History > 65 > eps Estimate
-0.08
Earnings History > 65 > eps Difference
0.07
Earnings History > 65 > surprise Percent
87.5
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments. 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.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AIs ARI stock a safe buy pre earnings - July 2025 Snapshot & Weekly High Return Stock Forecasts bollywoodhelpline.com
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
HOLD
Target Price:
$10.7917
Analyst Picks
Strong Buy
1
Buy
1
Hold
3
Sell
1
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 71.17% of the total shares of Apollo Commercial Real Estate Finance Inc
1.
BlackRock Inc(15.1436%)
since
2025/06/30
2.
Vanguard Group Inc(10.982%)
since
2025/06/30
3.
iShares Core S&P Small-Cap ETF(5.4709%)
since
2025/08/31
4.
State Street Corp(3.7275%)
since
2025/06/30
5.
Vanguard Total Stock Mkt Idx Inv(3.2158%)
since
2025/07/31
6.
iShares Russell 2000 ETF(2.4674%)
since
2025/08/31
7.
Vanguard Small Cap Index(2.4362%)
since
2025/07/31
8.
Geode Capital Management, LLC(2.259%)
since
2025/06/30
9.
Charles Schwab Investment Management Inc(1.6263%)
since
2025/06/30
10.
No Street GP LP(1.6194%)
since
2025/06/30
11.
Vanguard Small Cap Value Index Inv(1.5614%)
since
2025/07/31
12.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.(1.4046%)
since
2025/06/30
13.
iShares Mortgage Real Estate Capped ETF(1.2774%)
since
2025/08/31
14.
Northern Trust Corp(1.2453%)
since
2025/06/30
15.
Morgan Stanley - Brokerage Accounts(1.2305%)
since
2025/06/30
16.
Fidelity Small Cap Index(1.0184%)
since
2025/06/30
17.
Vanguard Institutional Extnd Mkt Idx Tr(0.9801%)
since
2025/07/31
18.
Amvescap Plc.(0.9292%)
since
2025/06/30
19.
iShares S&P Small-Cap 600 Value ETF(0.8573%)
since
2025/08/31
20.
SPDR® Portfolio S&P 600™ Sm Cap ETF(0.8127%)
since
2025/08/29
21.
Bank of New York Mellon Corp(0.7414%)
since
2025/06/30
22.
Van Eck Associates Corporation(0.7188%)
since
2025/06/30
23.
Citadel Advisors Llc(0.7122%)
since
2025/06/30
24.
VanEck Mortgage REIT Income ETF(0.7074%)
since
2025/08/30
25.
Vanguard Tax-Managed Small Cap Adm(0.6482%)
since
2025/07/31
26.
Schwab Fundamental U.S. Small CompanyETF(0.6237%)
since
2025/08/30
27.
CURA WEALTH ADVISORS, LLC(0.6156%)
since
2025/06/30
28.
Global X SuperDividend™ ETF(0.6119%)
since
2025/08/29
29.
SPDR® S&P 600 Small Cap Value ETF(0.5279%)
since
2025/08/31
30.
Fidelity Extended Market Index(0.5006%)
since
2025/07/31
31.
Global X SuperDividend® REIT ETF(0.4882%)
since
2025/08/29
32.
Hotchkis & Wiley Capital Management LLC(0.4879%)
since
2025/06/30
33.
Vanguard Russell 2000 ETF(0.4791%)
since
2025/07/31
34.
Apollo Management Holdings LP(0.479%)
since
2025/06/30
35.
Principal Financial Group Inc(0.4569%)
since
2025/06/30
36.
iShares Russell 2000 Value ETF(0.4494%)
since
2025/08/31
37.
iShares Russell 2000 Growth ETF(0.441%)
since
2025/08/31
38.
UBS Asset Mgmt Americas Inc(0.42%)
since
2025/06/30
39.
Bank of America Corp(0.4005%)
since
2025/06/30
40.
Nuveen, LLC(0.3978%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.2358
Date
2025-09-30
EPS Actual
0.23
EPS Estimate
0.2082
EPS Difference
0.0218
Surprise Percent
10.4707%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.