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ARI

Apollo Commercial Real Estate Finance, Inc.

NYSE · Real Estate · REIT - Mortgage · US

$6.88
+0.00%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue261.0M710.5M701.5M777.0M641.3M
Cost of Revenue241.0M141.7M141.1M127.2M92.2M
Gross Profit20.1M568.8M560.4M649.8M549.1M
Operating Expenses
R&D Expense
SG&A Expense36.0M61.6M
General & Admin Expense32.6M47.9M
Selling & Marketing Expense3.4M13.6M
Other Expenses(405.0M)42.8M142.7M182.2M(100.5M)
Total Operating Expenses(368.9M)104.4M142.7M182.2M(100.5M)
Cost and Expenses(127.9M)246.1M283.8M309.5M(8.3M)
Operating Income (EBIT)389.0M464.4M417.7M467.5M649.7M
Non-Operating
Interest Income506.7M626.8M702.9M718.3M512.1M
Interest Expense378.4M460.1M503.9M466.1M270.5M
Net Interest Income128.3M166.7M199.0M252.2M241.6M
Other Non-Op Income/Expense(256.6M)(337.3M)(536.9M)(409.0M)(384.4M)
Non-Operating Income (excl Interest)(121.7M)(122.8M)33.0M(57.1M)113.9M
EBT (Pre-Tax Income)132.4M127.1M(119.2M)58.6M265.2M
Income Tax Expense356.0K331.0K394.0K442.0K
Bottom Line
Net Income132.0M126.7M(119.6M)58.1M265.2M
Earnings from Cont. Ops132.0M126.7M(119.6M)58.1M265.2M
Earnings from Discont. Ops
Bottom Line Net Income115.9M111.9M(122.9M)53.8M261.1M
Per Share
Basic EPS$0.79$0.81($0.97)$0.29$1.77
Diluted EPS$0.79$0.81($0.97)$0.29$1.68
Revenue Per Share$1.99$5.12$5.02$5.50$4.56
Shares
Basic Shares Outstanding131.0M138.9M139.7M141.3M140.5M
Diluted Shares Outstanding131.6M138.9M139.7M141.3M165.5M
Profitability Metrics
EBITDA525.5M598.3M396.4M532.9M536.5M
D&A14.8M11.2M11.7M8.2M704.0K
EBIT510.7M587.1M384.7M524.7M535.8M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026