Saturday 17 October 2026 Export ARI’s income statement to Excel — free account

Apollo Commercial Real Estate Finance

Apollo Commercial Real Estate Finance’s revenue for fiscal 2025 (year ended December 2025) was $271.6 million, down 10.6% from fiscal 2024. In the quarter to June 2026, revenue fell 37.4%, EPS fell 8.33%, free cash flow fell 20.1% and total debt fell 2.04%, each against the same quarter a year earlier.

6.38 0.03 −0.47%

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Market cap: $824.0M
P/E: 8.0×
Fwd P/E: 31.6×
Dividend yield: 66.6%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	5	5	5	5	5	5	6	7	3	7
P/E ratio Full definition →	10.13	11.82	10.89	12.79	223.40	8.95	6.15	38.80	0.00	12.10
P/S ratio Full definition →	6.10	7.02	7.15	8.03	5.93	6.47	5.04	4.77	3.98	4.95
P/FCF ratio Full definition →	9.88	11.81	7.78	9.82	10.08	6.68	6.52	8.17	9.86	31.77
P/Operating CF Full definition →	27.72	44.19	46.13	31.56	32.40	53.34	35.90	53.32	24.22	163.12
P/B ratio Full definition →	0.63	0.88	0.82	1.02	0.73	0.80	0.65	0.74	0.65	0.72
Price to Tangible BV Full definition →	0.63	0.88	0.82	1.02	0.73	0.80	0.65	0.74	0.65	0.72
EV/Sales Full definition →	3.65	8.97	8.82	9.82	8.53	11.70	9.21	7.76	7.06	32.03
EV/EBITDA Full definition →	5.01	14.02	14.22	16.42	14.56	23.49	19.37	14.11	14.92	79.85
EV/Operating CF Full definition →	5.92	15.09	9.59	12.01	14.49	16.70	10.44	9.76	10.70	61.03
EV/FCF Full definition →	5.92	15.09	9.59	12.01	14.49	12.08	11.91	13.29	17.47	205.57
Quick Ratio Full definition →	10.74	1.10	1.05	4.49	4.35	3.34	0.98	1.87	2.30	1.53
Current Ratio Full definition →	34.55	38.52	38.08	57.38	77.14	71.68	36.70	67.73	51.19	96.78
Net Debt/EBITDA Full definition →	(3.36)	3.04	2.69	2.99	4.43	10.51	8.78	5.43	6.50	9.96
Debt/Assets Full definition →	7.18%	14.31%	11.62%	15.24%	15.12%	21.77%	15.55%	13.50%	14.87%	12.37%
Debt/Equity Full definition →	0.13	0.28	0.24	0.40	0.46	0.80	0.63	0.57	0.67	0.66
Asset Turnover Full definition →	0.06	0.07	0.06	0.06	0.04	0.04	0.03	0.04	0.03	0.03
Operating CF/Net income Full definition →	0.97	0.99	1.38	1.29	33.92	0.95	1.06	5.97	(1.52)	1.25
Capex/Depreciation Full definition →	(248.39)	0.00	0.00	0.00	0.00	(0.79)	0.86	10.95	87.90	21.29
ROE Full definition →	7.71%	7.77%	8.38%	8.24%	0.20%	9.22%	10.88%	2.01%	(6.46%)	6.14%
ROA Full definition →	4.12%	4.13%	4.20%	3.53%	0.07%	2.74%	2.81%	0.49%	(1.49%)	1.25%
ROIC Full definition →	6.60%	5.01%	4.85%	5.22%	4.43%	3.22%	3.15%	3.78%	3.22%	2.41%
Return on Tangible Assets Full definition →	5.51%	5.87%	4.96%	3.73%	0.08%	2.84%	3.00%	0.54%	(1.72%)	1.19%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	12.45%	7.96%	7.08%	7.20%	9.63%	10.14%	9.77%	8.57%	9.76%	10.09%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	2.23%	4.21%	3.05%	4.75%	6.03%	6.20%	6.01%	5.06%	5.42%	5.02%
Graham Net Nets Full definition →	0.68	0.40	0.68	0.57	0.67	0.67	0.74	0.65	0.44	0.60
Graham Number Full definition →	31.67	27.00	26.38	24.00	4.15	23.29	25.83	10.27	0.00	15.51
Earnings Yield Full definition →	9.88%	8.46%	9.18%	7.82%	0.45%	11.17%	16.27%	2.58%	(10.97%)	8.26%
Free Cash Flow Yield Full definition →	10.12%	8.47%	12.86%	10.18%	9.92%	14.98%	15.35%	12.24%	10.14%	3.15%
Revenue per Share Full definition →	2.77	2.61	2.33	2.28	1.88	2.03	2.16	2.44	2.17	1.96
Operating CF per Share Full definition →	1.71	1.55	2.14	1.86	1.11	1.43	1.90	1.94	1.43	1.03
Capex per Share Full definition →	20.84	0.00	0.00	0.00	0.00	0.30	(0.24)	(0.51)	(0.56)	(0.72)
Free Cash Flow per Share Full definition →	22.55	1.55	2.14	1.86	1.11	1.73	1.67	1.42	0.88	0.30
Cash per Share Full definition →	10.24	0.78	0.88	3.08	2.20	2.45	1.58	1.60	2.27	1.01
Shareholders Equity per Share Full definition →	26.70	20.91	20.22	17.91	15.34	16.41	16.75	15.63	13.42	13.37
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	26.70	20.91	20.22	17.91	15.34	16.41	16.75	15.63	13.42	13.37
Free Cash Flow Full definition →	1,632.08	154.87	265.96	273.44	164.05	241.61	234.67	201.23	122.64	42.31
Working Capital Full definition →	2,313.78	2,660.59	3,884.04	5,678.54	5,701.70	7,252.81	8,115.78	8,030.46	6,935.76	8,760.38
Capital Expenditures Full definition →	1,508.20	(1.38)	—	—	—	42.22	(33.03)	(72.63)	(77.61)	(100.21)
Net Current Asset Value Full definition →	831.99	731.04	1,402.72	1,520.86	1,107.09	1,233.35	1,129.29	1,062.80	536.83	806.97
EV/EBIT Full definition →	4.81	11.23	10.97	12.18	11.21	17.08	15.32	13.64	14.82	76.55
Capex to Sales Full definition →	(7.52)	0.00	0.00	0.00	0.00	(0.15)	0.11	0.21	0.26	0.37
Price to Operating Income Full definition →	8.04	8.79	8.90	9.96	7.80	9.44	8.38	8.39	8.37	11.83
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00	0.00	(0.35)	(0.13)	(0.01)	0.00	(0.01)
Cash ROIC Full definition →	55.83%	5.63%	8.28%	6.62%	4.50%	5.40%	5.77%	5.45%	3.56%	1.31%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.60	0.45	0.41	0.40	0.45	0.43	0.23	0.22	0.28	0.30
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	1,076.19	817.66	1,049.65	902.44	687.64	981.45	2,160.04	1,156.51	1,396.33	977.13
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	39.10	69.93	87.83	102.73	87.80	88.75	164.98	173.85	129.26	114.82
Average Assets Full definition →	3,097.78	3,785.79	4,592.21	5,992.09	6,914.19	7,678.36	8,992.52	9,432.54	8,854.16	9,156.28
Average Common Equity Full definition →	1,653.68	2,010.02	2,298.81	2,569.76	2,450.18	2,282.51	2,324.50	2,281.55	2,041.54	1,865.22

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