Friday 6 November 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.

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

Quarter to June 2026, against a year earlier

2.27 0.14 −5.81%

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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

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	6.75%	6.14%	6.25%	7.72%
Piotroski F-Score Full definition →		7	6	7	7
ROA Full definition →		1.35%	1.25%	1.22%	2.00%
ROIC Full definition →		2.55%	0.77%	2.33%	339.65%
Return on Tangible Assets Full definition →		1.38%	1.19%	1.18%	16.34%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		1.07	0.30	0.20	0.16
Free Cash Flow Full definition →		148.02	42.31	27.59	21.41
Capital Expenditures Full definition →		(36.19)	(100.21)	(88.17)	(65.06)
Other line items
Cash ROIC Full definition →		4.44%	0.45%	0.87%	0.86%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.26	0.30	0.32	0.10
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		989.66	977.13	1,185.27	6,393.74
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		10.08%	10.09%	10.10%	10.91%
Share Based Compensation of Revenue Full definition →		5.28%	5.02%	5.01%	5.42%
Operating CF/Net income Full definition →		1.46	1.25	1.01	0.72
Depreciation/Fixed assets Full definition →		0.00	(0.01)	(0.01)	0.00
Capex/Depreciation Full definition →		9.10	21.29	14.86	16.44
Revenue per Share Full definition →		1.93	1.96	1.90	1.82
Operating CF per Share Full definition →		1.33	1.03	0.83	0.66
Capex per Share Full definition →		(0.26)	(0.72)	(0.63)	(0.50)
Capex to Sales Full definition →		0.13	0.37	0.33	0.27

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Columns are period end dates

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