Apollo Realty Income Solutions, Inc. financial data

Industry
Real Estate Investment Trusts
Location
9 West 57 Th Street, 42 Nd Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 23.6 % +177%
Return On Equity 5.07 %
Return On Assets 4.21 %
Operating Margin 315 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.81M shares
Common Stock, Shares, Outstanding 38.6M shares +129%
Entity Public Float 0 USD
Common Stock, Value, Issued 387K USD +129%
Weighted Average Number of Shares Outstanding, Basic 36.6M shares +141%
Weighted Average Number of Shares Outstanding, Diluted 36.6M shares +141%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.3M USD +308%
Revenue from Contract with Customer, Excluding Assessed Tax 18.3M USD +308%
General and Administrative Expense 5.77M USD -20.3%
Operating Income (Loss) 57.9M USD +168%
Net Income (Loss) Attributable to Parent 36M USD +195%
Earnings Per Share, Basic 1.46 USD/shares +23.1%
Earnings Per Share, Diluted 1.46 USD/shares +23.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 142M USD +17.7%
Assets 1.16B USD +153%
Liabilities 260M USD +968%
Retained Earnings (Accumulated Deficit) 7.07M USD +2167%
Stockholders' Equity Attributable to Parent 792M USD +137%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 899M USD +107%
Liabilities and Equity 1.16B USD +153%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.3M USD +705%
Net Cash Provided by (Used in) Financing Activities 83.8M USD +39.3%
Net Cash Provided by (Used in) Investing Activities -146M USD -41.7%
Common Stock, Shares Authorized 1.1B shares 0%
Common Stock, Shares, Issued 38.6M shares +129%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -48.7M USD -18.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 142M USD +17.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 363K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7.72M USD +388%
Interest Expense 4.09M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%