Apollo Commercial Real Estate Finance

ARI Real Estate Reit Mortgage

Apollo Commercial Real Estate Finance’s revenue for fiscal 2025 (year ended December 2025) was $271.6 million, down 10.6% from fiscal 2024.

Revenue
−37.4%
EPS
−8.33%
Free cash flow
−20.1%
Total debt
−2.04%

Quarter to June 2026, against a year earlier

2.28 0.13 −5.39%
Market cap
$309.8M
P/E
3.0×
Fwd P/E
10.2×
Dividend yield
176.4%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

268.79 271.59 264.41 237.89
Gross Profit
234.51 237.42 230.69 208.97
Operating Income
115.78 113.63 108.62 83.58
EBT
138.75 127.05 127.40 132.35
Income after Tax
138.17 126.72 126.96 132.00
Net Income Common
125.90 114.45 114.68 119.72
EPS (Diluted)
0.89 0.80 0.81 0.80
Shares (Diluted, Weighted)
139.39 139.18 139.36 137.46
Gross Margin
87.25% 87.42% 87.25% 87.84%
EBIT Margin
43.07% 41.84% 41.08% 35.13%
Net Profit Margin
46.84% 42.14% 43.37% 50.33%
Free Cash Flow Margin
55.07% 15.58% 10.44% 9.00%
EBITDA
111.80 108.92 102.68 79.62
EBIT
115.78 113.63 108.62 83.58

Show all line items

In millions of $ except per-share values · columns are period end dates