Apollo Commercial Real Estate Finance (ARI)
NYSEReal EstateReit - MortgageSnapshot 2026-09-04
$6.880.00%
Close 2026-09-04 · 1-day change
NYSEReal EstateReit - MortgageSnapshot 2026-09-04
QuarterlyIQ Insights · ARI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 237.9 | 271.6 | 303.7 | 344.6 | 303.6 | 284.5 | 278.7 | — | — | — | — | — | — | — | — | — |
| Total Revenues | 237.9 | 271.6 | 303.7 | 344.6 | 303.6 | 284.5 | 278.7 | — | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | — | — | — | 58.6 | 265.2 | 223.5 | — | — | — | — | — | — | — | — | — | — |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 466.1 | 270.5 | 162.5 | 148.9 | 152.9 | 114.6 | 78.1 | 63.8 | 48.9 | 26.5 | 4.4 | 8.4 | 14.5 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | 0.0 | 14.6 | 39.1 | 33.2 | 21.2 | 12.3 | 15.3 | 25.3 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | 114.6 | 63.5 | 24.7 | 15.7 | 5.4 | (7.9) | (6.9) | (10.9) |
| EBT, Incl. Unusual Items | 132.4 | 127.1 | (119.2) | 58.6 | 265.2 | 223.5 | — | — | — | — | — | — | — | — | — | — |
| Income Tax Expense | 0.4 | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Net Income | ||||||||||||||||
| Net Income | 132.0 | 126.7 | (119.6) | 58.1 | 265.2 | 223.5 | 18.4 | 230.2 | 220.0 | 193.0 | 157.9 | 103.3 | 82.7 | 52.5 | 40.2 | 25.9 |
| Per Share | ||||||||||||||||
| Basic EPS | 1.01 | 0.81 | (0.97) | 0.29 | 1.77 | 1.48 | 0.01 | 1.41 | 1.52 | — | — | — | — | — | — | — |
| Diluted EPS | 1.00 | 0.81 | (0.97) | 0.29 | 1.68 | 1.46 | 0.01 | 1.40 | 1.48 | — | — | — | — | — | — | — |
| Revenue per Share | 1.81 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.00 | 1.20 | 1.40 | 1.40 | 1.40 | 1.45 | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 131.0 | 138.9 | 139.7 | 141.3 | 140.5 | 139.9 | 148.0 | 146.9 | 124.1 | 99.9 | 72.4 | 58.7 | 43.5 | 35.2 | — | — |
| Diluted Weighted Avg Shares | 131.6 | 138.9 | 139.7 | 141.3 | 165.5 | 168.4 | 148.0 | 175.8 | 153.8 | 101.2 | 73.3 | 59.3 | 43.7 | 35.7 | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | 66.8 | 265.9 | 226.2 | — | — | — | — | — | — | — | — | — | — |
| EBIT | — | — | — | 58.6 | 265.2 | 223.5 | — | — | — | — | — | — | — | — | — | — |
| Effective Tax Rate | 0.3% | — | — | 0.8% | 0.0% | 0.0% | — | — | — | — | — | — | — | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.