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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	11.38	12.10	13.04	13.35
P/S ratio Full definition →		5.24	4.95	5.56	5.88
P/FCF ratio Full definition →		9.51	31.77	53.24	65.37
P/Operating CF Full definition →		44.35	163.12	116.95	41.25
P/B ratio Full definition →		0.76	0.72	0.81	1.12
Price to Tangible BV Full definition →		0.76	0.72	0.81	1.12
EV/Sales Full definition →		8.88	32.03	9.71	5.82
EV/EBITDA Full definition →		21.35	79.85	24.99	17.38
EV/Operating CF Full definition →		12.96	61.03	22.17	16.01
EV/FCF Full definition →		16.13	205.57	93.01	64.66
Quick Ratio Full definition →		2.65	1.53	1.16	2.45
Current Ratio Full definition →		90.32	96.78	81.80	2.45
Net Debt/EBITDA Full definition →		48.34	267.05	50.49	(122.83)
Debt/Assets Full definition →		12.87%	75.68%	12.14%	0.00%
Debt/Equity Full definition →		0.66	4.04	0.68	0.00
Asset Turnover Full definition →		0.03	0.03	0.03	0.04
Operating CF/Net income Full definition →		0.67	0.32	0.54	1.49
Capex/Depreciation Full definition →		6.38	8.06	20.30	(3.37)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.79%	10.30%	10.15%	13.09%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		5.54%	4.62%	5.20%	6.87%
Graham Net Nets Full definition →		0.52	0.60	0.46	0.26
Graham Number Full definition →		16.38	15.51	15.41	13.13
Earnings Yield Full definition →		8.79%	8.26%	7.67%	7.49%
Free Cash Flow Yield Full definition →		10.52%	3.15%	1.88%	1.53%
Revenue per Share Full definition →		0.44	0.53	0.42	0.34
Operating CF per Share Full definition →		0.23	0.06	0.09	0.26
Capex per Share Full definition →		(0.18)	(0.13)	(0.09)	(0.07)
Free Cash Flow per Share Full definition →		0.05	(0.07)	0.00	0.19
Cash per Share Full definition →		1.77	1.01	0.91	9.46
Shareholders Equity per Share Full definition →		13.40	13.37	13.02	9.58
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.40	13.37	13.02	9.58
Free Cash Flow Full definition →		7.25	(10.12)	(0.27)	24.54
Working Capital Full definition →		8,302.76	8,760.38	8,847.78	732.90
Capital Expenditures Full definition →		(24.49)	(18.36)	(12.83)	(9.38)
Net Current Asset Value Full definition →		738.80	806.97	681.98	358.04
EV/EBIT Full definition →		20.62	76.55	23.63	16.56
Capex to Sales Full definition →		0.40	0.25	0.22	0.21
Price to Operating Income Full definition →		12.16	11.83	13.52	16.74
Other line items
Average Payables Full definition →		129.40	114.82	104.77	297.55
Average Assets Full definition →		9,308.59	9,156.28	9,435.59	5,976.63
Average Common Equity Full definition →		1,865.21	1,865.22	1,836.08	1,550.56

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