아폴로커머셜리얼이스테이트파이낸스 ARI(APOLLO COMMERCIAL REAL ESTATE FINANCE INC)

아폴로커머셜리얼이스테이트파이낸스

ARI

NYSE

6.90

+ 0.09 (+1.32%) 26.08/27, USD

최근 실적발표 26. 08/12

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	238	264	272	269	279	289	304	317	327	338	345	348	343	327	304	287	278	278	285	278	280	275	279	295	312	326	334	331	323	309	289	281	274	266	260	245	227	212	201	190	176
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	238	264	272	269	279	289	304	317	327	338	345	348	343	327	304	287	278	278	285	278	280	275	279	295	312	326	334	331	323	309	289	281	274	266	260	245	227	212	201	190	176
판매관리비	55	60	62	61	62	64	66	67	68	68	67	68	68	68	68	69	68	67	67	65	66	66	67	66	65	66	65	63	62	60	57	56	54	52	52	50	51	48	48	46	38
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	84	109	114	116	125	133	145	159	170	183	196	203	205	198	182	170	166	177	195	202	212	209	212	230	247	260	270	268	261	249	232	224	220	214	208	195	176	163	152	144	138
EBITDA	147	140	138	149	6	21	-108	-103	34	-86	67	15	151	303	266	308	187	184	226	225	212	205	18	54	33	35	230	211	238	225	220	195	208	195	193	211	212	186	158	126	82
영업외이익	49	19	13	23	-128	-121	-264	-272	-145	-277	-138	-195	-60	101	83	136	17	3	29	21	0.13	-5	-194	-176	-213	-226	-39	-57	-24	-25	-12	-30	-13	-18	-15	15	36	23	6	-18	-56
법인세	0.36	0.45	0.33	0.58	0.41	0.40	0.39	0.21	0.66	0.56	0.44	0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	132	127	127	138	-4	11	-120	-114	24	-95	58	8	145	299	265	306	184	180	224	223	212	205	18	54	33	35	230	211	238	225	220	195	208	195	193	211	212	186	158	126	82

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	1,239	127	140	246	178	166	317	194	175	161	225	308	308	332	222	319	242	216	343	243	205	294	325	438	487	582	452	161	116	109	110	99	76	98	78	140	272	198	263	317	106
투자자산	857	9,752	9,617	9,131	9,471	8,520	7,956	8,540	9,007	8,960	8,907	8,068	8,359	8,561	8,811	8,981	9,077	8,391	7,874	7,267	7,520	6,820	6,497	6,451	6,437	6,488	6,375	6,154	5,468	5,196	4,952	4,843	4,877	4,098	3,983	3,751	3,533	3,586	3,199	2,833	2,845
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	40	209	144	142	169	98	138	364	90	104	164	781	693	616	536	524	234	210	200	207	230	111	118	44	45	104	61	38	40	37	34	32	28	46	28	42	22	25	21	49	28
자산총계	2,136	10,087	9,901	9,519	9,817	8,784	8,412	9,098	9,272	9,225	9,297	9,157	9,360	9,508	9,568	9,824	9,553	8,817	8,417	7,718	7,954	7,225	6,940	6,933	6,970	7,174	6,888	6,352	5,624	5,342	5,096	4,974	4,981	4,242	4,089	3,933	3,827	3,809	3,483	3,199	2,979
매입채무등	510	118	100	102	97	109	147	175	158	165	130	212	175	203	237	388	230	127	112	109	94	84	84	99	130	134	111	109	107	101	115	89	90	81	79	17	20	16	76	32	30
차입금	371	8,158	7,918	7,524	7,816	6,815	6,390	7,044	7,117	7,013	6,955	6,729	6,969	6,958	6,945	6,999	7,018	6,407	5,983	5,275	5,516	4,794	4,519	4,514	4,474	4,590	4,128	3,591	2,833	2,701	2,472	2,367	2,548	1,799	1,916	1,751	1,582	1,728	1,390	1,263	1,467
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	0	0	27	31	58	0	0	11	0	0	3	4	1.44	0	32	29	32	32	27	27	50	71	66	0	0	50	19	23	13	0	0	0	0	14	6	68	62	136	85	157	151
부채총계	881	8,275	8,045	7,657	7,971	6,924	6,537	7,230	7,275	7,178	7,088	6,945	7,145	7,161	7,214	7,416	7,280	6,566	6,122	5,411	5,660	4,950	4,669	4,613	4,604	4,773	4,258	3,723	2,953	2,802	2,586	2,456	2,638	1,895	2,000	1,835	1,664	1,880	1,551	1,452	1,648
자본금+ 자본잉여금	2,583	2,673	2,706	2,702	2,699	2,696	2,697	2,693	2,692	2,725	2,729	2,725	2,720	2,716	2,719	2,714	2,709	2,705	2,723	2,718	2,714	2,710	2,710	2,741	2,783	2,822	2,827	2,824	2,819	2,673	2,640	2,632	2,450	2,446	2,171	2,165	2,238	1,986	1,984	1,805	1,413
이익잉여금	-1,328	-861	-850	-840	-853	-835	-823	-825	-695	-678	-520	-513	-505	-368	-364	-306	-436	-454	-428	-412	-419	-434	-439	-422	-417	-421	-197	-194	-148	-133	-130	-114	-107	-98	-83	-67	-75	-53	-48	-55	-78
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-4	-3	-3
자본총계	1,255	1,812	1,856	1,862	1,846	1,861	1,874	1,868	1,997	2,047	2,209	2,212	2,215	2,348	2,355	2,408	2,273	2,251	2,295	2,306	2,295	2,276	2,271	2,319	2,366	2,401	2,630	2,630	2,671	2,540	2,510	2,518	2,343	2,348	2,088	2,098	2,163	1,929	1,932	1,747	1,332
주식수(만주)	13,159	13,970	13,886	13,966	13,920	13,899	13,967	13,824	14,061	14,186	14,128	14,135	14,134	15,548	16,550	16,435	17,169	14,035	16,840	17,088	17,083	17,079	14,800	14,661	18,208	15,394	17,579	15,353	17,410	16,468	15,382	15,391	12,462	11,187	10,123	10,681	9,679	9,299	7,330	7,286	6,837

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	86	116	143	184	200	187	200	181	217	216	274	286	328	328	268	260	178	205	199	216	232	154	164	198	217	270	273	233	204	235	266	263	255	218	155	158	150	136	124	106	93
투자활동	8,768	-1,156	-1,387	-355	-463	286	577	-166	-257	-185	68	410	105	-674	-1,339	-2,117	-1,678	-1,636	-1,357	-778	-1,020	-191	-216	-405	-1,134	-1,515	-1,435	-1,323	-556	-1,087	-999	-1,119	-1,365	-501	-721	-862	1,015	875	1,067	1,366	-588
재무활동	-7,794	999	1,065	218	262	-471	-689	-133	-96	-202	-343	-712	-367	460	958	1,942	1,541	1,357	1,175	367	506	-251	-75	484	1,288	1,718	1,504	1,152	392	863	765	816	915	184	380	528	-1,000	-866	-1,025	-956	522
환율변동	2	2	2	4	4	4	3	2	-0.78	0.68	-0.61	2	-4	-2	-2	-3	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	1,060	-41	-180	48	-0.80	2	89	-116	-133	-171	4	-13	70	118	-119	79	33	-78	18	-195	-283	-288	-127	277	371	473	342	62	40	11	32	-41	-195	-99	-186	-177	166	144	166	267	27
자본적지출	-65	-88	-100	-128	-149	-156	-170	-149	-122	-96	-73	-59	-62	-47	-33	-21	-0.22	-0.18	-0.13	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	21	28	42	56	51	30	31	32	96	120	201	227	265	281	235	238	178	205	199	216	232	154	164	198	217	270	273	233	204	235	266	263	255	218	155	158	150	136	124	106	93

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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