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Apollo Commercial Real Estate Finance, Inc. Reports First Quarter 2024 Results

Stocks Earnings Releases and Operating Results

NEW YORK, April 29, 2024 (GLOBE NEWSWIRE) -- Apollo Commercial Real Estate Finance, Inc. (the “Company” or “ARI”) (NYSE:ARI) today reported results for the quarter ended March 31, 2024.

GlobeNewswire Inc. • 29/04/2024 à 22:15:00
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
Address: C/O APOLLO GLOBAL MANAGEMENT, LLC
Postal Code: 10019
City: NEW YORK
State: NY
Phone Number: (212) 515-3200
Website: https://www.apollocref.com
Status: Active
Company Info

Apollo Commercial Real Estate Finance Inc is a real estate investment trust that primarily originates, invests in, acquires, and manages commercial first-mortgage loans, subordinate financings, commercial mortgage-backed securities, and other real estate-related debt investments. The subordinate loans and first-mortgage loans account for the vast majority of the portfolio on a cost basis. Property types include residential, retail, healthcare, office, mixed-use, hotel, industrial, multifamily, securities, and other, with residential properties and hotels representing the highest property value. More than a third of the properties are located in New York City, with the other properties located across other regions of the United States, as well as other countries.

List Date2009-09-24
MarketStocks
LocalUS
Primary ExchangeXNYS
TypeCS
Currency NameUSD
CIK0001467760
Composite figiBBG000NFPF36
Share Class figiBBG001T55FJ5
Market Cap1,437,259,893 USD
SIC Code6798
SIC DescriptionREAL ESTATE INVESTMENT TRUSTS
Share Class Shares Outstanding142160000
Weighted Shares Outstanding142162205
Round Lot100
Updated date2024-05-12
Stats
Last 5 days
15-05
14-05
13-05
10-05
9-05
Last
10.26
10.255
10.095
10.115
9.965
Variance
0%
1.66%
-0.22%
1.51%
-0.05%
Open
10.26
10.088
10.117
9.965
9.97
Highest
10.45
10.294
10.204
10.135
10.025
Lowest
10.45
10.286
10.185
10.135
10.015
History
PeriodVarhighestlowest
1 week
2.56%
10.025
10.015
1 month
-3.18%
10.575
10.01
3 month
-6.16%
10.935
10.01
6 month
-5.59%
10.88
10.01
1 year
6.07%
9.705
9.22
3 year
-32.24%
15.24
7.91
5 year
-45.35%
18.77
4.12
10 year
-37.46%
16.5
4.12
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-04-26 2023-07-31 2023-10-30 UNPUB
Assets 9,508,229,000 9,360,359,000 9,156,978,000 UNPUB
Current Assets 9,508,229,000 9,360,359,000 9,156,978,000 UNPUB
Current Liabilities -2,347,561,000 7,145,368,000 6,945,196,000 UNPUB
Equity 2,347,561,000 2,214,991,000 2,211,782,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 2,347,561,000 2,214,991,000 2,211,782,000 UNPUB
Liabilities 7,160,668,000 7,145,368,000 6,945,196,000 UNPUB
Liabilities And Equity 9,508,229,000 9,360,359,000 9,156,978,000 UNPUB
Noncurrent Assets 0 0 0 UNPUB
Noncurrent Liabilities 0 0 0 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-04-26 2023-07-31 2023-10-30 UNPUB
Exchange Gains/Losses -611,000 2,595,000 -1,725,000 UNPUB
Net Cash Flow 103,826,000 -20,509,000 -878,000 UNPUB
Net Cash Flow, Continuing 104,437,000 -23,104,000 847,000 UNPUB
Net Cash Flow From Financing Activities -92,926,000 -95,374,000 -197,823,000 UNPUB
Net Cash Flow From Financing Activities, Continuing -92,926,000 -95,374,000 -197,823,000 UNPUB
Net Cash Flow From Investing Activities 87,113,000 22,938,000 115,235,000 UNPUB
Net Cash Flow From Investing Activities, Continuing 87,113,000 22,938,000 115,235,000 UNPUB
Net Cash Flow From Operating Activities 110,250,000 49,332,000 83,435,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 110,250,000 49,332,000 83,435,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-04-26 2023-07-31 2023-10-30 UNPUB
Comprehensive Income/Loss 48,916,000 -83,400,000 46,071,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent 48,916,000 -83,400,000 46,071,000 UNPUB
Other Comprehensive Income/Loss 0 0 0 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-04-26 2023-07-31 2023-10-30 UNPUB
Basic Earnings Per Share 0 -1 0 UNPUB
Benefits Costs and Expenses 0 0 34,569,000 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 34,524,000 39,024,000 34,569,000 UNPUB
Diluted Earnings Per Share 0 -1 0 UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 48,916,000 -83,400,000 46,071,000 UNPUB
Income/Loss From Continuing Operations Before Tax 48,916,000 92,164,000 46,588,000 UNPUB
Income Tax Expense/Benefit UNPUB UNPUB 517,000 UNPUB
Interest Expense, Operating 104,868,000 116,278,000 121,817,000 UNPUB
Net Income/Loss 48,916,000 -83,400,000 46,071,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent 48,916,000 -83,400,000 46,071,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic 45,848,000 -86,468,000 43,003,000 UNPUB
Operating Expenses 34,524,000 39,024,000 37,152,000 UNPUB
Operating Income/Loss 52,593,000 53,140,000 44,005,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 1,003,000 997,000 989,000 UNPUB
Preferred Stock Dividends And Other Adjustments 0 3,068,000 3,068,000 UNPUB
Revenues 87,117,000 92,164,000 81,157,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-04-25 2022-07-26 2022-10-24 2023-02-08
Assets 8,817,018,000 9,552,941,000 9,824,019,000 9,568,352,000
Current Assets 8,817,018,000 9,552,941,000 9,824,019,000 9,568,352,000
Current Liabilities -2,251,018,000 -2,273,312,000 7,416,334,000 7,213,848,000
Equity 2,251,018,000 2,273,312,000 2,407,685,000 2,354,504,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 2,251,018,000 2,273,312,000 2,407,685,000 2,354,504,000
Liabilities 6,566,000,000 7,279,629,000 7,416,334,000 7,213,848,000
Liabilities And Equity 8,817,018,000 9,552,941,000 9,824,019,000 9,568,352,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-04-25 2022-07-26 2022-10-24 2023-02-08
Exchange Gains/Losses UNPUB UNPUB -6,834,000 -1,725,000
Net Cash Flow -123,516,000 29,333,000 76,199,000 -115,399,000
Net Cash Flow, Continuing -123,516,000 25,519,000 83,033,000 -113,674,000
Net Cash Flow From Financing Activities 404,679,000 732,256,000 146,699,000 957,974,000
Net Cash Flow From Financing Activities, Continuing 404,679,000 732,256,000 146,699,000 957,974,000
Net Cash Flow From Investing Activities -577,855,000 -756,521,000 -189,340,000 -1,339,353,000
Net Cash Flow From Investing Activities, Continuing -577,855,000 -756,521,000 -189,340,000 -1,339,353,000
Net Cash Flow From Operating Activities 49,660,000 49,784,000 125,674,000 267,705,000
Net Cash Flow From Operating Activities, Continuing 49,660,000 49,784,000 125,674,000 267,705,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-04-25 2022-07-26 2022-10-24 2023-02-08
Comprehensive Income/Loss 15,238,000 70,951,000 183,030,000 265,232,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 15,238,000 70,951,000 183,030,000 265,232,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-04-25 2022-07-26 2022-10-24 2023-02-08
Basic Earnings Per Share 0 0 1 2
Benefits Costs and Expenses 73,833,000 89,151,000 89,609,000 356,008,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 73,833,000 89,151,000 89,609,000 356,008,000
Diluted Earnings Per Share 0 0 1 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -9,652,000 -13,134,000 -13,308,000 -52,368,000
Income/Loss From Continuing Operations Before Tax 15,238,000 70,951,000 -13,308,000 -52,368,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB UNPUB
Interest Expense, Operating 45,118,000 56,529,000 72,302,000 270,525,000
Net Income/Loss 15,238,000 70,951,000 183,030,000 265,232,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 15,238,000 70,951,000 183,030,000 265,232,000
Net Income/Loss Available To Common Stockholders, Basic 12,170,000 67,883,000 179,962,000 252,960,000
Operating Expenses 26,897,000 29,896,000 30,211,000 121,153,000
Operating Income/Loss 37,284,000 46,121,000 46,090,000 182,487,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 899,000 901,000 898,000 4,132,000
Preferred Stock Dividends And Other Adjustments 0 0 3,068,000 12,272,000
Revenues 64,181,000 76,017,000 76,301,000 303,640,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-04-22 2021-07-26 2021-10-25 2022-02-08
Assets 7,225,371,000 7,954,364,000 7,717,832,000 8,416,695,000
Current Assets 7,225,371,000 7,954,364,000 7,717,832,000 8,416,695,000
Current Liabilities -2,275,753,000 -2,294,608,000 5,411,390,000 6,122,069,000
Equity 2,275,753,000 2,294,608,000 2,306,442,000 2,294,626,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 2,275,753,000 2,294,608,000 2,306,442,000 2,294,626,000
Liabilities 4,949,618,000 5,659,756,000 5,411,390,000 6,122,069,000
Liabilities And Equity 7,225,371,000 7,954,364,000 7,717,832,000 8,416,695,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-04-22 2021-07-26 2021-10-25 2022-02-08
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -31,438,000 -89,479,000 38,833,000 17,608,000
Net Cash Flow, Continuing -31,438,000 -89,479,000 38,833,000 17,608,000
Net Cash Flow From Financing Activities 223,351,000 547,720,000 -254,247,000 1,175,187,000
Net Cash Flow From Financing Activities, Continuing 223,351,000 547,720,000 -254,247,000 1,175,187,000
Net Cash Flow From Investing Activities -298,699,000 -714,232,000 249,150,000 -1,356,962,000
Net Cash Flow From Investing Activities, Continuing -298,699,000 -714,232,000 249,150,000 -1,356,962,000
Net Cash Flow From Operating Activities 43,910,000 77,033,000 43,930,000 199,383,000
Net Cash Flow From Operating Activities, Continuing 43,910,000 77,033,000 43,930,000 199,383,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-04-22 2021-07-26 2021-10-25 2022-02-08
Comprehensive Income/Loss 58,335,000 67,691,000 60,392,000 223,515,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 58,335,000 67,691,000 60,392,000 223,515,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-04-22 2021-07-26 2021-10-25 2022-02-08
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 0 76,479,000 73,559,000 304,433,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 16,304,000 76,479,000 73,559,000 304,433,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 58,335,000 -1,994,000 -6,914,000 -19,923,000
Income/Loss From Continuing Operations Before Tax 58,335,000 67,691,000 -6,914,000 -19,923,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB UNPUB
Interest Expense, Operating 35,664,000 39,737,000 42,391,000 162,522,000
Net Income/Loss 58,335,000 67,691,000 60,392,000 223,515,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 58,335,000 67,691,000 60,392,000 223,515,000
Net Income/Loss Available To Common Stockholders, Basic 54,950,000 64,306,000 57,266,000 210,551,000
Operating Expenses 16,304,000 18,620,000 24,154,000 89,573,000
Operating Income/Loss 54,847,000 55,865,000 42,491,000 194,937,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 847,000 849,000 874,000 3,877,000
Preferred Stock Dividends And Other Adjustments 0 0 3,126,000 12,964,000
Revenues 71,151,000 74,485,000 66,645,000 284,510,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-07 2020-07-30 2020-10-26 2021-02-10
Assets 7,174,186,000 6,969,514,000 6,932,569,000 6,940,020,000
Current Assets 7,174,186,000 6,969,514,000 6,932,569,000 6,940,020,000
Current Liabilities -2,400,911,000 -2,365,506,000 4,613,288,000 4,669,491,000
Equity 2,400,911,000 2,365,506,000 2,319,281,000 2,270,529,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 2,400,911,000 2,365,506,000 2,319,281,000 2,270,529,000
Liabilities 4,773,275,000 4,604,008,000 4,613,288,000 4,669,491,000
Liabilities And Equity 7,174,186,000 6,969,514,000 6,932,569,000 6,940,020,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-07 2020-07-30 2020-10-26 2021-02-10
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 129,856,000 -94,973,000 -48,931,000 -126,784,000
Net Cash Flow, Continuing 129,856,000 -94,973,000 -48,931,000 -126,784,000
Net Cash Flow From Financing Activities 398,887,000 -208,535,000 -115,619,000 -75,116,000
Net Cash Flow From Financing Activities, Continuing 398,887,000 -208,535,000 -115,619,000 -75,116,000
Net Cash Flow From Investing Activities -323,128,000 114,200,000 7,113,000 -215,720,000
Net Cash Flow From Investing Activities, Continuing -323,128,000 114,200,000 7,113,000 -215,720,000
Net Cash Flow From Operating Activities 54,097,000 -638,000 59,575,000 164,052,000
Net Cash Flow From Operating Activities, Continuing 54,097,000 -638,000 59,575,000 164,052,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-07 2020-07-30 2020-10-26 2021-02-10
Comprehensive Income/Loss -127,842,000 60,201,000 49,338,000 18,377,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -127,842,000 60,201,000 49,338,000 18,377,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-07 2020-07-30 2020-10-26 2021-02-10
Basic Earnings Per Share -1 0 0 0
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 16,799,000 16,382,000 16,551,000 66,599,000
Diluted Earnings Per Share -1 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -127,842,000 60,201,000 49,338,000 18,377,000
Income/Loss From Continuing Operations Before Tax 74,668,000 70,759,000 68,555,000 278,678,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB UNPUB
Interest Expense, Operating 41,205,000 37,498,000 34,824,000 148,891,000
Net Income/Loss -127,842,000 60,201,000 49,338,000 18,377,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -127,842,000 60,201,000 49,338,000 18,377,000
Net Income/Loss Available To Common Stockholders, Basic -131,227,000 56,816,000 45,953,000 4,837,000
Operating Expenses 16,799,000 16,382,000 16,551,000 66,599,000
Operating Income/Loss 57,869,000 54,377,000 52,004,000 212,079,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 802,000 719,000 717,000 3,431,000
Preferred Stock Dividends And Other Adjustments 3,385,000 3,385,000 3,385,000 13,540,000
Revenues 74,668,000 70,759,000 68,555,000 278,678,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-04-24 2019-07-24 2019-10-23 2020-02-13
Assets 5,341,597,000 5,624,409,000 6,352,418,000 6,888,363,000
Current Assets 5,341,597,000 5,624,409,000 6,352,418,000 6,888,363,000
Current Liabilities -2,539,824,000 -2,671,399,000 3,722,908,000 4,258,388,000
Equity 2,539,824,000 2,671,399,000 2,629,510,000 2,629,975,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 2,539,824,000 2,671,399,000 2,629,510,000 2,629,975,000
Liabilities 2,801,773,000 2,953,010,000 3,722,908,000 4,258,388,000
Liabilities And Equity 5,341,597,000 5,624,409,000 6,352,418,000 6,888,363,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-04-24 2019-07-24 2019-10-23 2020-02-13
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -463,000 7,129,000 44,462,000 342,476,000
Net Cash Flow, Continuing -463,000 7,129,000 44,462,000 342,476,000
Net Cash Flow From Financing Activities 185,295,000 221,566,000 687,614,000 1,504,153,000
Net Cash Flow From Financing Activities, Continuing 185,295,000 221,566,000 687,614,000 1,504,153,000
Net Cash Flow From Investing Activities -242,959,000 -267,165,000 -721,524,000 -1,435,112,000
Net Cash Flow From Investing Activities, Continuing -242,959,000 -267,165,000 -721,524,000 -1,435,112,000
Net Cash Flow From Operating Activities 57,201,000 52,728,000 78,372,000 273,435,000
Net Cash Flow From Operating Activities, Continuing 57,201,000 52,728,000 78,372,000 273,435,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-04-24 2019-07-24 2019-10-23 2020-02-13
Comprehensive Income/Loss 67,758,000 61,424,000 29,089,000 211,649,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 67,758,000 61,424,000 29,089,000 211,649,000
Other Comprehensive Income/Loss 0 0 0 211,649,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-04-24 2019-07-24 2019-10-23 2020-02-13
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 15,764,000 16,833,000 16,273,000 64,831,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 67,758,000 61,424,000 29,089,000 230,174,000
Income/Loss From Continuing Operations Before Tax 82,830,000 84,990,000 85,216,000 334,482,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB UNPUB
Interest Expense, Operating 36,295,000 33,511,000 39,341,000 152,926,000
Net Income/Loss 67,758,000 61,424,000 29,089,000 230,174,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 67,758,000 61,424,000 29,089,000 230,174,000
Net Income/Loss Available To Common Stockholders, Basic 60,923,000 56,505,000 25,704,000 211,649,000
Operating Expenses 15,764,000 16,833,000 16,273,000 64,831,000
Operating Income/Loss 67,066,000 68,157,000 68,943,000 269,651,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 851,000 849,000 847,000 3,867,000
Preferred Stock Dividends And Other Adjustments 6,835,000 4,919,000 3,385,000 18,525,000
Revenues 82,830,000 84,990,000 85,216,000 334,482,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-02 2018-07-25 2018-10-24 2019-02-13
Assets 4,242,172,000 4,981,000,000 4,974,469,000 5,095,819,000
Current Assets 4,242,172,000 4,981,000,000 4,974,469,000 5,095,819,000
Current Liabilities 1,894,642,000 2,638,347,000 2,456,098,000 2,586,072,000
Equity 2,347,530,000 2,342,653,000 2,518,371,000 2,509,747,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 2,347,530,000 2,342,653,000 2,518,371,000 2,509,747,000
Liabilities 1,894,642,000 2,638,347,000 2,456,098,000 2,586,072,000
Liabilities And Equity 4,242,172,000 4,981,000,000 4,974,469,000 5,095,819,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-02 2018-07-25 2018-10-24 2019-02-13
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 20,639,000 -21,926,000 22,804,000 32,135,000
Net Cash Flow, Continuing 20,639,000 -21,926,000 22,804,000 32,135,000
Net Cash Flow From Financing Activities 87,431,000 692,573,000 -72,231,000 765,093,000
Net Cash Flow From Financing Activities, Continuing 87,431,000 692,573,000 -72,231,000 765,093,000
Net Cash Flow From Investing Activities -155,071,000 -797,838,000 45,525,000 -998,922,000
Net Cash Flow From Investing Activities, Continuing -155,071,000 -797,838,000 45,525,000 -998,922,000
Net Cash Flow From Operating Activities 88,279,000 83,339,000 49,510,000 265,964,000
Net Cash Flow From Operating Activities, Continuing 88,279,000 83,339,000 49,510,000 265,964,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-02 2018-07-25 2018-10-24 2019-02-13
Comprehensive Income/Loss 49,433,000 55,346,000 62,217,000 192,646,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 42,598,000 48,512,000 55,381,000 192,646,000
Other Comprehensive Income/Loss 0 0 0 192,646,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-02 2018-07-25 2018-10-24 2019-02-13
Basic Earnings Per Share 0 0 0 2
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 13,090,000 14,665,000 15,358,000 56,894,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 49,433,000 55,346,000 62,217,000 219,986,000
Income/Loss From Continuing Operations Before Tax 63,227,000 70,779,000 77,480,000 289,292,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB UNPUB
Interest Expense, Operating 22,740,000 28,437,000 31,007,000 114,597,000
Net Income/Loss 49,433,000 55,346,000 62,217,000 219,986,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 49,433,000 55,346,000 62,217,000 219,986,000
Net Income/Loss Available To Common Stockholders, Basic 42,598,000 48,512,000 55,381,000 192,646,000
Operating Expenses 13,090,000 14,665,000 15,358,000 56,894,000
Operating Income/Loss 50,137,000 56,114,000 62,122,000 232,398,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 6,835,000 6,834,000 733,000 3,405,000
Preferred Stock Dividends And Other Adjustments 6,835,000 6,834,000 6,836,000 27,340,000
Revenues 63,227,000 70,779,000 77,480,000 289,292,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-02 2017-08-01 2017-11-01 2018-02-14
Assets 3,808,565,000 3,826,537,000 3,932,942,000 4,088,605,000
Current Assets 3,808,565,000 3,826,537,000 3,932,942,000 4,088,605,000
Current Liabilities 1,879,589,000 1,663,845,000 1,835,365,000 2,000,462,000
Equity 1,928,976,000 2,162,692,000 2,097,577,000 2,088,143,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 1,928,976,000 2,162,692,000 2,097,577,000 2,088,143,000
Liabilities 1,879,589,000 1,663,845,000 1,835,365,000 2,000,462,000
Liabilities And Equity 3,808,565,000 3,826,537,000 3,932,942,000 4,088,605,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-02 2017-08-01 2017-11-01 2018-02-14
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -58,091,000 66,319,000 -131,376,000 -185,782,000
Net Cash Flow, Continuing -58,091,000 66,319,000 -131,376,000 -185,782,000
Net Cash Flow From Financing Activities 283,526,000 -38,357,000 26,978,000 380,059,000
Net Cash Flow From Financing Activities, Continuing 283,526,000 -38,357,000 26,978,000 380,059,000
Net Cash Flow From Investing Activities -367,347,000 58,944,000 -200,369,000 -720,714,000
Net Cash Flow From Investing Activities, Continuing -367,347,000 58,944,000 -200,369,000 -720,714,000
Net Cash Flow From Operating Activities 25,730,000 45,732,000 42,015,000 154,873,000
Net Cash Flow From Operating Activities, Continuing 25,730,000 45,732,000 42,015,000 154,873,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-02 2017-08-01 2017-11-01 2018-02-14
Comprehensive Income/Loss 47,125,000 36,235,000 68,356,000 160,081,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 38,066,000 30,485,000 57,208,000 160,081,000
Other Comprehensive Income/Loss 0 0 0 160,081,000
Other Comprehensive Income/Loss Attributable To Parent 251,000 3,560,000 0 3,811,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-02 2017-08-01 2017-11-01 2018-02-14
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 13,190,000 12,942,000 12,938,000 52,377,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 47,125,000 36,235,000 68,356,000 193,031,000
Income/Loss From Continuing Operations Before Tax 57,812,000 62,224,000 71,241,000 260,464,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB UNPUB
Interest Expense, Operating 17,030,000 19,205,000 19,855,000 78,057,000
Net Income/Loss 47,125,000 36,235,000 68,356,000 193,031,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 47,125,000 36,235,000 68,356,000 193,031,000
Net Income/Loss Available To Common Stockholders, Basic 37,815,000 26,925,000 57,208,000 156,270,000
Operating Expenses 13,190,000 12,942,000 12,938,000 52,377,000
Operating Income/Loss 44,622,000 49,282,000 58,303,000 208,087,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 9,310,000 9,310,000 11,148,000 36,761,000
Preferred Stock Dividends And Other Adjustments 9,310,000 9,310,000 11,148,000 36,761,000
Revenues 57,812,000 62,224,000 71,241,000 260,464,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-04-27 2016-07-28 2016-11-01 2017-02-28
Assets 2,856,496,000 2,979,087,000 3,198,947,000 3,482,977,000
Current Assets 2,856,496,000 2,979,087,000 3,198,947,000 3,482,977,000
Current Liabilities 1,499,446,000 1,647,564,000 1,451,912,000 1,550,750,000
Equity 1,357,050,000 1,331,523,000 1,747,035,000 1,932,227,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 1,357,050,000 1,331,523,000 1,747,035,000 1,932,227,000
Liabilities 1,499,446,000 1,647,564,000 1,451,912,000 1,550,750,000
Liabilities And Equity 2,856,496,000 2,979,087,000 3,198,947,000 3,482,977,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-04-27 2016-07-28 2016-11-01 2017-02-28
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -44,380,000 15,596,000 216,012,000 133,581,000
Net Cash Flow, Continuing -44,380,000 15,596,000 216,012,000 133,581,000
Net Cash Flow From Financing Activities 125,119,000 95,329,000 -1,500,529,000 -1,024,504,000
Net Cash Flow From Financing Activities, Continuing 125,119,000 95,329,000 -1,500,529,000 -1,024,504,000
Net Cash Flow From Investing Activities -183,097,000 -111,225,000 1,681,892,000 1,039,204,000
Net Cash Flow From Investing Activities, Continuing -183,097,000 -111,225,000 1,681,892,000 1,039,204,000
Net Cash Flow From Operating Activities 13,598,000 31,492,000 34,649,000 118,881,000
Net Cash Flow From Operating Activities, Continuing 13,598,000 31,492,000 34,649,000 118,881,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-04-27 2016-07-28 2016-11-01 2017-02-28
Comprehensive Income/Loss 18,616,000 10,338,000 69,893,000 126,943,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 13,719,000 3,986,000 60,656,000 126,943,000
Other Comprehensive Income/Loss 0 0 0 126,943,000
Other Comprehensive Income/Loss Attributable To Parent 918,000 -492,000 73,000 -638,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-04-27 2016-07-28 2016-11-01 2017-02-28
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 13,414,000 10,164,000 14,255,000 48,371,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 18,616,000 10,338,000 69,893,000 157,876,000
Income/Loss From Continuing Operations Before Tax 46,805,000 46,918,000 53,315,000 200,617,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB UNPUB
Interest Expense, Operating 14,642,000 15,722,000 17,256,000 63,759,000
Net Income/Loss 18,616,000 10,338,000 69,893,000 157,876,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 18,616,000 10,338,000 69,893,000 157,876,000
Net Income/Loss Available To Common Stockholders, Basic 12,801,000 4,478,000 60,583,000 127,581,000
Operating Expenses 13,414,000 10,164,000 14,255,000 48,371,000
Operating Income/Loss 33,391,000 36,754,000 39,060,000 152,246,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 5,815,000 5,860,000 9,310,000 30,295,000
Preferred Stock Dividends And Other Adjustments 5,815,000 5,860,000 9,310,000 30,295,000
Revenues 46,805,000 46,918,000 53,315,000 200,617,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-04-30 2015-07-29 2015-11-06 2016-02-26
Assets 2,022,371,000 2,333,438,000 2,527,803,000 2,719,943,000
Current Assets 2,022,371,000 2,333,438,000 2,527,803,000 2,719,943,000
Current Liabilities 975,889,000 1,288,594,000 1,143,408,000 1,344,519,000
Equity 1,046,482,000 1,044,844,000 1,384,395,000 1,375,424,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 1,046,482,000 1,044,844,000 1,384,395,000 1,375,424,000
Liabilities 975,889,000 1,288,594,000 1,143,408,000 1,344,519,000
Liabilities And Equity 2,022,371,000 2,333,438,000 2,527,803,000 2,719,943,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-04-30 2015-07-29 2015-11-06 2016-02-26
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -679,000 8,886,000 -28,690,000 26,774,000
Net Cash Flow, Continuing -679,000 8,886,000 -28,690,000 26,774,000
Net Cash Flow From Financing Activities 153,475,000 274,293,000 174,024,000 729,528,000
Net Cash Flow From Financing Activities, Continuing 153,475,000 274,293,000 174,024,000 729,528,000
Net Cash Flow From Investing Activities -171,565,000 -288,491,000 -224,290,000 -790,876,000
Net Cash Flow From Investing Activities, Continuing -171,565,000 -288,491,000 -224,290,000 -790,876,000
Net Cash Flow From Operating Activities 17,411,000 23,084,000 21,576,000 88,122,000
Net Cash Flow From Operating Activities, Continuing 17,411,000 23,084,000 21,576,000 88,122,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-04-30 2015-07-29 2015-11-06 2016-02-26
Comprehensive Income/Loss 25,513,000 24,658,000 25,847,000 91,184,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 23,231,000 23,536,000 23,596,000 91,184,000
Other Comprehensive Income/Loss 0 0 0 91,184,000
Other Comprehensive Income/Loss Attributable To Parent -422,000 740,000 53,000 -188,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-04-30 2015-07-29 2015-11-06 2016-02-26
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 5,696,000 5,946,000 6,196,000 26,111,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 25,513,000 24,658,000 25,847,000 103,256,000
Income/Loss From Continuing Operations Before Tax 28,554,000 32,817,000 38,691,000 143,303,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB UNPUB
Interest Expense, Operating 11,482,000 11,917,000 13,187,000 48,861,000
Net Income/Loss 25,513,000 24,658,000 25,847,000 103,256,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 25,513,000 24,658,000 25,847,000 103,256,000
Net Income/Loss Available To Common Stockholders, Basic 23,653,000 22,798,000 23,543,000 91,372,000
Operating Expenses 5,696,000 5,946,000 6,196,000 26,111,000
Operating Income/Loss 22,858,000 26,871,000 32,495,000 117,192,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 1,860,000 1,860,000 2,304,000 11,884,000
Preferred Stock Dividends And Other Adjustments 1,860,000 1,860,000 2,304,000 11,884,000
Revenues 28,554,000 32,817,000 38,691,000 143,303,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-04-30 2014-07-30 2014-10-31 2015-02-26
Assets 1,015,611,000 1,554,750,000 1,783,012,000 1,845,147,000
Current Assets 1,015,611,000 1,554,750,000 1,783,012,000 1,845,147,000
Current Liabilities 327,699,000 704,752,000 927,326,000 990,078,000
Equity 687,912,000 849,998,000 855,686,000 855,069,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 687,912,000 849,998,000 855,686,000 855,069,000
Liabilities 327,699,000 704,752,000 927,326,000 990,078,000
Liabilities And Equity 1,015,611,000 1,554,750,000 1,783,012,000 1,845,147,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-04-30 2014-07-30 2014-10-31 2015-02-26
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 106,377,000 -63,138,000 -4,686,000 20,545,000
Net Cash Flow, Continuing 106,377,000 -63,138,000 -4,686,000 20,545,000
Net Cash Flow From Financing Activities 86,632,000 509,327,000 180,650,000 840,196,000
Net Cash Flow From Financing Activities, Continuing 86,632,000 509,327,000 180,650,000 840,196,000
Net Cash Flow From Investing Activities 8,337,000 -588,189,000 -198,668,000 -886,688,000
Net Cash Flow From Investing Activities, Continuing 8,337,000 -588,189,000 -198,668,000 -886,688,000
Net Cash Flow From Operating Activities 11,408,000 15,724,000 13,332,000 67,037,000
Net Cash Flow From Operating Activities, Continuing 11,408,000 15,724,000 13,332,000 67,037,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-04-30 2014-07-30 2014-10-31 2015-02-26
Comprehensive Income/Loss 17,580,000 23,958,000 19,159,000 73,184,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 15,703,000 22,191,000 17,338,000 73,184,000
Other Comprehensive Income/Loss 0 0 0 73,184,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -2,115,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-04-30 2014-07-30 2014-10-31 2015-02-26
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 4,007,000 4,445,000 4,627,000 18,111,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 17,580,000 23,958,000 19,159,000 82,739,000
Income/Loss From Continuing Operations Before Tax 19,403,000 23,784,000 26,570,000 96,806,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB UNPUB
Interest Expense, Operating 1,757,000 5,258,000 8,786,000 26,541,000
Net Income/Loss 17,580,000 23,958,000 19,159,000 82,739,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 17,580,000 23,958,000 19,159,000 82,739,000
Net Income/Loss Available To Common Stockholders, Basic 15,720,000 22,098,000 17,299,000 75,299,000
Operating Expenses 4,007,000 4,445,000 4,627,000 18,111,000
Operating Income/Loss 15,396,000 19,339,000 21,943,000 78,695,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 1,860,000 1,860,000 1,860,000 7,440,000
Preferred Stock Dividends And Other Adjustments 1,860,000 1,860,000 1,860,000 7,440,000
Revenues 19,403,000 23,784,000 26,570,000 96,806,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-03 2013-08-06 2013-11-06 2014-02-27
Assets 923,512,000 898,119,000 952,751,000 907,504,000
Current Assets 923,512,000 898,119,000 952,751,000 907,504,000
Current Liabilities 232,327,000 212,125,000 269,864,000 224,548,000
Equity 691,185,000 685,994,000 682,887,000 682,956,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 691,185,000 685,994,000 682,887,000 682,956,000
Liabilities 232,327,000 212,125,000 269,864,000 224,548,000
Liabilities And Equity 923,512,000 898,119,000 952,751,000 907,504,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-03 2013-08-06 2013-11-06 2014-02-27
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 117,104,000 -68,926,000 -69,973,000 -88,523,000
Net Cash Flow, Continuing 117,104,000 -68,926,000 -69,973,000 -88,523,000
Net Cash Flow From Financing Activities 121,704,000 -37,712,000 3,412,000 31,313,000
Net Cash Flow From Financing Activities, Continuing 121,704,000 -37,712,000 3,412,000 31,313,000
Net Cash Flow From Investing Activities -16,518,000 -42,520,000 -84,012,000 -165,819,000
Net Cash Flow From Investing Activities, Continuing -16,518,000 -42,520,000 -84,012,000 -165,819,000
Net Cash Flow From Operating Activities 11,918,000 11,306,000 10,627,000 45,983,000
Net Cash Flow From Operating Activities, Continuing 11,918,000 11,306,000 10,627,000 45,983,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-03 2013-08-06 2013-11-06 2014-02-27
Comprehensive Income/Loss 11,932,000 11,789,000 12,900,000 44,205,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 9,914,000 9,455,000 11,084,000 44,205,000
Other Comprehensive Income/Loss 0 0 0 44,205,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-03 2013-08-06 2013-11-06 2014-02-27
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 4,055,000 4,037,000 4,418,000 17,575,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 11,932,000 11,789,000 12,900,000 52,485,000
Income/Loss From Continuing Operations Before Tax 17,067,000 17,233,000 18,786,000 73,107,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB UNPUB
Interest Expense, Operating 1,068,000 955,000 885,000 4,356,000
Net Income/Loss 11,932,000 11,789,000 12,900,000 52,485,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 11,932,000 11,789,000 12,900,000 52,485,000
Net Income/Loss Available To Common Stockholders, Basic 10,072,000 9,929,000 11,040,000 45,045,000
Operating Expenses 4,055,000 4,037,000 4,418,000 17,575,000
Operating Income/Loss 13,012,000 13,196,000 14,368,000 55,532,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 1,860,000 1,860,000 1,860,000 7,440,000
Preferred Stock Dividends And Other Adjustments 1,860,000 1,860,000 1,860,000 7,440,000
Revenues 17,067,000 17,233,000 18,786,000 73,107,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-01
Assets UNPUB UNPUB UNPUB 788,430,000
Current Assets UNPUB UNPUB UNPUB 788,430,000
Current Liabilities UNPUB UNPUB UNPUB 241,506,000
Equity UNPUB UNPUB UNPUB 546,924,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 546,924,000
Liabilities UNPUB UNPUB UNPUB 241,506,000
Liabilities And Equity UNPUB UNPUB UNPUB 788,430,000
Noncurrent Assets UNPUB UNPUB UNPUB 0
Noncurrent Liabilities UNPUB UNPUB UNPUB 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-01
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB 87,051,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 87,051,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB -145,986,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB -145,986,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB 192,933,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB 192,933,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 40,104,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 40,104,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-01
Comprehensive Income/Loss UNPUB UNPUB UNPUB 36,509,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 36,509,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 36,509,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-01
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses UNPUB UNPUB UNPUB 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB UNPUB UNPUB 14,682,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB 40,181,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB 48,677,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB UNPUB
Interest Expense, Operating UNPUB UNPUB UNPUB 8,402,000
Net Income/Loss UNPUB UNPUB UNPUB 40,181,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 40,181,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB 37,102,000
Operating Expenses UNPUB UNPUB UNPUB 14,682,000
Operating Income/Loss UNPUB UNPUB UNPUB 33,995,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 3,079,000
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 3,079,000
Revenues UNPUB UNPUB UNPUB 48,677,000
Calendar
16 May 2024 (Time UTC) Actual Previous Consensus
★
16:30
United States
3331000000000.000
★★
16:30
United States
7353000000000.000
★
15:50
United States
★★
11:30
United States
★
11:30
United States
5.270
5.275
★
11:30
United States
5.270
5.270
★
11:30
United States
★
11:30
United States
★★
10:30
United States
★
10:30
United States
MAY 10
70000000000.000
79000000000.000
76000000000.000
★
10:30
United States
MAY 10
★★
10:00
United States
★
09:15
United States
APR
-0.300
0.200
0.100
★★
09:15
United States
APR
-0.380
0.090
★
09:15
United States
APR
78.400
78.500
78.400
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:ARI240419P00020000 OPASPS Put American 100 20 EMLD 2024-04-19
O:ARI240419P00017500 OPASPS Put American 100 17.5 EMLD 2024-04-19
O:ARI240419P00015000 OPASPS Put American 100 15 EMLD 2024-04-19
O:ARI240419P00012500 OPASPS Put American 100 12.5 EMLD 2024-04-19
O:ARI240419P00010000 OPASPS Put American 100 10 EMLD 2024-04-19
O:ARI240419P00007500 OPASPS Put American 100 7.5 EMLD 2024-04-19
O:ARI240419P00005000 OPASPS Put American 100 5 EMLD 2024-04-19
O:ARI240419P00002500 OPASPS Put American 100 2.5 EMLD 2024-04-19
O:ARI240419C00020000 OCASPS Call American 100 20 EMLD 2024-04-19
O:ARI240419C00017500 OCASPS Call American 100 17.5 EMLD 2024-04-19
O:ARI240419C00015000 OCASPS Call American 100 15 EMLD 2024-04-19
O:ARI240419C00012500 OCASPS Call American 100 12.5 EMLD 2024-04-19
O:ARI240419C00010000 OCASPS Call American 100 10 EMLD 2024-04-19
O:ARI240419C00007500 OCASPS Call American 100 7.5 EMLD 2024-04-19
O:ARI240419C00005000 OCASPS Call American 100 5 EMLD 2024-04-19
O:ARI240419C00002500 OCASPS Call American 100 2.5 EMLD 2024-04-19
O:ARI240315P00022500 OPASPS Put American 100 22.5 EMLD 2024-03-15
O:ARI240315P00020000 OPASPS Put American 100 20 EMLD 2024-03-15
O:ARI240315P00017500 OPASPS Put American 100 17.5 EMLD 2024-03-15
O:ARI240315P00015000 OPASPS Put American 100 15 EMLD 2024-03-15
O:ARI240315P00012500 OPASPS Put American 100 12.5 EMLD 2024-03-15
O:ARI240315P00010000 OPASPS Put American 100 10 EMLD 2024-03-15
O:ARI240315P00007500 OPASPS Put American 100 7.5 EMLD 2024-03-15
O:ARI240315P00005000 OPASPS Put American 100 5 EMLD 2024-03-15
O:ARI240315P00002500 OPASPS Put American 100 2.5 EMLD 2024-03-15
O:ARI240315C00022500 OCASPS Call American 100 22.5 EMLD 2024-03-15
O:ARI240315C00020000 OCASPS Call American 100 20 EMLD 2024-03-15
O:ARI240315C00017500 OCASPS Call American 100 17.5 EMLD 2024-03-15
O:ARI240315C00015000 OCASPS Call American 100 15 EMLD 2024-03-15
O:ARI240315C00012500 OCASPS Call American 100 12.5 EMLD 2024-03-15
O:ARI240315C00010000 OCASPS Call American 100 10 EMLD 2024-03-15
O:ARI240315C00007500 OCASPS Call American 100 7.5 EMLD 2024-03-15
O:ARI240315C00005000 OCASPS Call American 100 5 EMLD 2024-03-15
O:ARI240315C00002500 OCASPS Call American 100 2.5 EMLD 2024-03-15
O:ARI240216P00022500 OPASPS Put American 100 22.5 EMLD 2024-02-16
O:ARI240216P00020000 OPASPS Put American 100 20 EMLD 2024-02-16
O:ARI240216P00017500 OPASPS Put American 100 17.5 EMLD 2024-02-16
O:ARI240216P00015000 OPASPS Put American 100 15 EMLD 2024-02-16
O:ARI240216P00012500 OPASPS Put American 100 12.5 EMLD 2024-02-16
O:ARI240216P00010000 OPASPS Put American 100 10 EMLD 2024-02-16
O:ARI240216P00007500 OPASPS Put American 100 7.5 EMLD 2024-02-16
O:ARI240216P00005000 OPASPS Put American 100 5 EMLD 2024-02-16
O:ARI240216P00002500 OPASPS Put American 100 2.5 EMLD 2024-02-16
O:ARI240216C00022500 OCASPS Call American 100 22.5 EMLD 2024-02-16
O:ARI240216C00020000 OCASPS Call American 100 20 EMLD 2024-02-16
O:ARI240216C00017500 OCASPS Call American 100 17.5 EMLD 2024-02-16
O:ARI240216C00015000 OCASPS Call American 100 15 EMLD 2024-02-16
O:ARI240216C00012500 OCASPS Call American 100 12.5 EMLD 2024-02-16
O:ARI240216C00010000 OCASPS Call American 100 10 EMLD 2024-02-16
O:ARI240216C00007500 OCASPS Call American 100 7.5 EMLD 2024-02-16
O:ARI240216C00005000 OCASPS Call American 100 5 EMLD 2024-02-16
O:ARI240216C00002500 OCASPS Call American 100 2.5 EMLD 2024-02-16
O:ARI240119P00022500 OPASPS Put American 100 22.5 EMLD 2024-01-19
O:ARI240119P00020000 OPASPS Put American 100 20 EMLD 2024-01-19
O:ARI240119P00017500 OPASPS Put American 100 17.5 EMLD 2024-01-19
O:ARI240119P00015000 OPASPS Put American 100 15 EMLD 2024-01-19
O:ARI240119P00012500 OPASPS Put American 100 12.5 EMLD 2024-01-19
O:ARI240119P00010000 OPASPS Put American 100 10 EMLD 2024-01-19
O:ARI240119P00007500 OPASPS Put American 100 7.5 EMLD 2024-01-19
O:ARI240119P00005000 OPASPS Put American 100 5 EMLD 2024-01-19
O:ARI240119P00002500 OPASPS Put American 100 2.5 EMLD 2024-01-19
O:ARI240119C00022500 OCASPS Call American 100 22.5 EMLD 2024-01-19
O:ARI240119C00020000 OCASPS Call American 100 20 EMLD 2024-01-19
O:ARI240119C00017500 OCASPS Call American 100 17.5 EMLD 2024-01-19
O:ARI240119C00015000 OCASPS Call American 100 15 EMLD 2024-01-19
O:ARI240119C00012500 OCASPS Call American 100 12.5 EMLD 2024-01-19
O:ARI240119C00010000 OCASPS Call American 100 10 EMLD 2024-01-19
O:ARI240119C00007500 OCASPS Call American 100 7.5 EMLD 2024-01-19
O:ARI240119C00005000 OCASPS Call American 100 5 EMLD 2024-01-19
O:ARI240119C00002500 OCASPS Call American 100 2.5 EMLD 2024-01-19
O:ARI231215P00020000 OPASPS Put American 100 20 EMLD 2023-12-15
O:ARI231215P00017500 OPASPS Put American 100 17.5 EMLD 2023-12-15
O:ARI231215P00015000 OPASPS Put American 100 15 EMLD 2023-12-15
O:ARI231215P00012500 OPASPS Put American 100 12.5 EMLD 2023-12-15
O:ARI231215P00010000 OPASPS Put American 100 10 EMLD 2023-12-15
O:ARI231215P00007500 OPASPS Put American 100 7.5 EMLD 2023-12-15
O:ARI231215P00005000 OPASPS Put American 100 5 EMLD 2023-12-15
O:ARI231215P00002500 OPASPS Put American 100 2.5 EMLD 2023-12-15
O:ARI231215C00020000 OCASPS Call American 100 20 EMLD 2023-12-15
O:ARI231215C00017500 OCASPS Call American 100 17.5 EMLD 2023-12-15
O:ARI231215C00015000 OCASPS Call American 100 15 EMLD 2023-12-15
O:ARI231215C00012500 OCASPS Call American 100 12.5 EMLD 2023-12-15
O:ARI231215C00010000 OCASPS Call American 100 10 EMLD 2023-12-15
O:ARI231215C00007500 OCASPS Call American 100 7.5 EMLD 2023-12-15
O:ARI231215C00005000 OCASPS Call American 100 5 EMLD 2023-12-15
O:ARI231215C00002500 OCASPS Call American 100 2.5 EMLD 2023-12-15
O:ARI231117P00022500 OPASPS Put American 100 22.5 EMLD 2023-11-17
O:ARI231117P00020000 OPASPS Put American 100 20 EMLD 2023-11-17
O:ARI231117P00017500 OPASPS Put American 100 17.5 EMLD 2023-11-17
O:ARI231117P00015000 OPASPS Put American 100 15 EMLD 2023-11-17
O:ARI231117P00012500 OPASPS Put American 100 12.5 EMLD 2023-11-17
O:ARI231117P00010000 OPASPS Put American 100 10 EMLD 2023-11-17
O:ARI231117P00007500 OPASPS Put American 100 7.5 EMLD 2023-11-17
O:ARI231117P00005000 OPASPS Put American 100 5 EMLD 2023-11-17
O:ARI231117P00002500 OPASPS Put American 100 2.5 EMLD 2023-11-17
O:ARI231117C00022500 OCASPS Call American 100 22.5 EMLD 2023-11-17
O:ARI231117C00020000 OCASPS Call American 100 20 EMLD 2023-11-17
O:ARI231117C00017500 OCASPS Call American 100 17.5 EMLD 2023-11-17
O:ARI231117C00015000 OCASPS Call American 100 15 EMLD 2023-11-17
O:ARI231117C00012500 OCASPS Call American 100 12.5 EMLD 2023-11-17
O:ARI231117C00010000 OCASPS Call American 100 10 EMLD 2023-11-17
O:ARI231117C00007500 OCASPS Call American 100 7.5 EMLD 2023-11-17
O:ARI231117C00005000 OCASPS Call American 100 5 EMLD 2023-11-17
O:ARI231117C00002500 OCASPS Call American 100 2.5 EMLD 2023-11-17
O:ARI231020P00025000 OPASPS Put American 100 25 EMLD 2023-10-20
O:ARI231020P00022500 OPASPS Put American 100 22.5 EMLD 2023-10-20
O:ARI231020P00020000 OPASPS Put American 100 20 EMLD 2023-10-20
O:ARI231020P00017500 OPASPS Put American 100 17.5 EMLD 2023-10-20
O:ARI231020P00015000 OPASPS Put American 100 15 EMLD 2023-10-20
O:ARI231020P00012500 OPASPS Put American 100 12.5 EMLD 2023-10-20
O:ARI231020P00010000 OPASPS Put American 100 10 EMLD 2023-10-20
O:ARI231020P00007500 OPASPS Put American 100 7.5 EMLD 2023-10-20
O:ARI231020P00005000 OPASPS Put American 100 5 EMLD 2023-10-20
O:ARI231020P00002500 OPASPS Put American 100 2.5 EMLD 2023-10-20
O:ARI231020C00025000 OCASPS Call American 100 25 EMLD 2023-10-20
O:ARI231020C00022500 OCASPS Call American 100 22.5 EMLD 2023-10-20
O:ARI231020C00020000 OCASPS Call American 100 20 EMLD 2023-10-20
O:ARI231020C00017500 OCASPS Call American 100 17.5 EMLD 2023-10-20
O:ARI231020C00015000 OCASPS Call American 100 15 EMLD 2023-10-20
O:ARI231020C00012500 OCASPS Call American 100 12.5 EMLD 2023-10-20
O:ARI231020C00010000 OCASPS Call American 100 10 EMLD 2023-10-20
O:ARI231020C00007500 OCASPS Call American 100 7.5 EMLD 2023-10-20
O:ARI231020C00005000 OCASPS Call American 100 5 EMLD 2023-10-20
O:ARI231020C00002500 OCASPS Call American 100 2.5 EMLD 2023-10-20
O:ARI230915P00022500 OPASPS Put American 100 22.5 EMLD 2023-09-15
O:ARI230915P00020000 OPASPS Put American 100 20 EMLD 2023-09-15
O:ARI230915P00017500 OPASPS Put American 100 17.5 EMLD 2023-09-15
O:ARI230915P00015000 OPASPS Put American 100 15 EMLD 2023-09-15
O:ARI230915P00012500 OPASPS Put American 100 12.5 EMLD 2023-09-15
O:ARI230915P00010000 OPASPS Put American 100 10 EMLD 2023-09-15
O:ARI230915P00007500 OPASPS Put American 100 7.5 EMLD 2023-09-15
O:ARI230915P00005000 OPASPS Put American 100 5 EMLD 2023-09-15
O:ARI230915P00002500 OPASPS Put American 100 2.5 EMLD 2023-09-15
O:ARI230915C00022500 OCASPS Call American 100 22.5 EMLD 2023-09-15
O:ARI230915C00020000 OCASPS Call American 100 20 EMLD 2023-09-15
O:ARI230915C00017500 OCASPS Call American 100 17.5 EMLD 2023-09-15
O:ARI230915C00015000 OCASPS Call American 100 15 EMLD 2023-09-15
O:ARI230915C00012500 OCASPS Call American 100 12.5 EMLD 2023-09-15
O:ARI230915C00010000 OCASPS Call American 100 10 EMLD 2023-09-15
O:ARI230915C00007500 OCASPS Call American 100 7.5 EMLD 2023-09-15
O:ARI230915C00005000 OCASPS Call American 100 5 EMLD 2023-09-15
O:ARI230915C00002500 OCASPS Call American 100 2.5 EMLD 2023-09-15
O:ARI230818P00022500 OPASPS Put American 100 22.5 EMLD 2023-08-18
O:ARI230818P00020000 OPASPS Put American 100 20 EMLD 2023-08-18
O:ARI230818P00017500 OPASPS Put American 100 17.5 EMLD 2023-08-18
O:ARI230818P00015000 OPASPS Put American 100 15 EMLD 2023-08-18
O:ARI230818P00012500 OPASPS Put American 100 12.5 EMLD 2023-08-18
O:ARI230818P00010000 OPASPS Put American 100 10 EMLD 2023-08-18
O:ARI230818P00007500 OPASPS Put American 100 7.5 EMLD 2023-08-18
O:ARI230818P00005000 OPASPS Put American 100 5 EMLD 2023-08-18
O:ARI230818P00002500 OPASPS Put American 100 2.5 EMLD 2023-08-18
O:ARI230818C00022500 OCASPS Call American 100 22.5 EMLD 2023-08-18
O:ARI230818C00020000 OCASPS Call American 100 20 EMLD 2023-08-18
O:ARI230818C00017500 OCASPS Call American 100 17.5 EMLD 2023-08-18
O:ARI230818C00015000 OCASPS Call American 100 15 EMLD 2023-08-18
O:ARI230818C00012500 OCASPS Call American 100 12.5 EMLD 2023-08-18
O:ARI230818C00010000 OCASPS Call American 100 10 EMLD 2023-08-18
O:ARI230818C00007500 OCASPS Call American 100 7.5 EMLD 2023-08-18
O:ARI230818C00005000 OCASPS Call American 100 5 EMLD 2023-08-18
O:ARI230818C00002500 OCASPS Call American 100 2.5 EMLD 2023-08-18
News Stream
Stocks Earnings Releases and Operating Results
Apollo Commercial Real Estate Finance, Inc. Reports First Quarter 2024 Results
NEW YORK, April 29, 2024 (GLOBE NEWSWIRE) -- Apollo Commercial Real Estate Finance, Inc. (the “Company” or “ARI”) (NYSE:ARI) today reported results for the quarter ended March 31, 2024.
GlobeNewswire Inc. • 2w ago
Stocks Mergers and Acquisitions
African Rainbow Minerals Limited Acquires Shares of Surge Copper Corp.
TORONTO, April 02, 2024 (GLOBE NEWSWIRE) -- African Rainbow Minerals Limited (JSE: ARI) (A2X: ARI) (“ARM”) announces that it has agreed to subscribe for, through its wholly-owned subsidiary ARM Copper Company Proprietary Limited (“ARM Copper”), 39,608,708 common shares (“Surge Shares”) in the capital of Surge Copper Corp. (“Surge”) pursuant to a non-brokered private placement at a price of C$0.095 per share for total consideration of approximately C$3,762,827 (the “Private Placement”) (subject to adjustment, if necessary, such that the number of Common Shares purchased represent 15.0% of ‎the issued and outstanding Common Shares as at Closing on a non-diluted basis). Closing of the Private Placement (“Closing”) is expected to occur in approximately four to six weeks and is subject to certain conditions.
GlobeNewswire Inc. • 1mo ago
Stocks Dividend Reports and Estimates
Apollo Commercial Real Estate Finance, Inc. Declares Quarterly Common Stock Dividend
NEW YORK, March 12, 2024 (GLOBE NEWSWIRE) -- Apollo Commercial Real Estate Finance, Inc. (the “Company”) (NYSE:ARI) today announced the Board of Directors declared a dividend of $0.35 per share of common stock, which is payable on April 15, 2024 to common stockholders of record on March 28, 2024.
GlobeNewswire Inc. • 2mo ago
Calendar Calendar of Events
Apollo Commercial Real Estate Finance, Inc. Announces 2024 Annual Meeting of Stockholders
NEW YORK, March 12, 2024 (GLOBE NEWSWIRE) -- Apollo Commercial Real Estate Finance, Inc. (the “Company” or “ARI”) (NYSE:ARI) today announced the Board of Directors set April 15, 2024 as the record date for the Company's 2024 Annual Meeting of Stockholders. The Annual Meeting of Stockholders will be held virtually on June 7, 2024 at 9:00 am Eastern Time. Information on the virtual meeting will be included in the ARI 2024 proxy statement.
GlobeNewswire Inc. • 2mo ago
News REIT
Downgrades Flood In For Commercial Real Estate Stocks: Analysts Warn Of 'Rocky Road Ahead'
Bank of America has downgraded six players in the Commercial Real Estate (CRE) mortgage REIT sector, citing interest rate headwinds and weakening fundamentals that spell a “rocky road ahead” for the industry. Eric Dray, CFA, a research analyst at Bank of America, conveyed in a note to clients on Monday that the sector might see a downward trend in book values and sustained tepid investor sentiment over the coming quarters. “The office sector has faced headwinds from slow return-to-office in the U.S.,” according to Bank of America, as evidenced by a minimal effective rent growth of just 0.5% year-over-year in the fourth quarter of 2023, coupled with a climb in vacancy rates to 19.6%. Bank of America’s Downgrade Decisions Several mREITs have been downgraded by BofA, reflecting the anticipation of persistent sectoral pressures: Ares Commercial Real Estate Corp. (NYSE:ACRE): Downgraded to Underperform with a new price objective (PO) of $7, down from $11. Notable concerns include a significant office exposure and looming portfolio maturities, ...Full story available on Benzinga.com
Benzinga • 2mo ago
News News
2 Massive Income Picks To Get Lucky This March
With ARI and RNP, we can benefit from the market's impatience with different aspects of the REIT market. Explore more details here.
Seeking Alpha • 2mo ago
News News
Compared to Estimates, Apollo Commerical Finance (ARI) Q4 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for Apollo Commerical Finance (ARI) give a sense of how the business performed in the quarter ended December 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Zacks Investment Research • 3mo ago
News News
Apollo Commerical Finance (ARI) Q4 Earnings Match Estimates
Apollo Commerical Finance (ARI) delivered earnings and revenue surprises of 0% and 3.43%, respectively, for the quarter ended December 2023. Do the numbers hold clues to what lies ahead for the stock?
Zacks Investment Research • 3mo ago
Stocks Earnings Releases and Operating Results
Apollo Commercial Real Estate Finance, Inc. Reports Fourth Quarter 2023 Results
NEW YORK, Feb. 06, 2024 (GLOBE NEWSWIRE) -- Apollo Commercial Real Estate Finance, Inc. (the “Company” or “ARI”) (NYSE:ARI) today reported results for the quarter and year ended December 31, 2023.
GlobeNewswire Inc. • 3mo ago
News News
Apollo Commerical Finance (ARI) Reports Next Week: Wall Street Expects Earnings Growth
Apollo Commerical Finance (ARI) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Zacks Investment Research • 3mo ago
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