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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
2.30
0.11
−4.56%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 7.72% | 6.25% | 6.14% | 6.75% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
7 | 7 | 6 | 7 | |
| 2.00% | 1.22% | 1.25% | 1.35% | ||
ROIC |
339.65% | 2.33% | 0.77% | 2.55% | |
Return on Tangible Assets |
16.34% | 1.18% | 1.19% | 1.38% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.16 | 0.20 | 0.30 | 1.07 | |
Free Cash Flow |
21.41 | 27.59 | 42.31 | 148.02 | |
Capital Expenditures |
(65.06) | (88.17) | (100.21) | (36.19) | |
| Other line items | |||||
Cash ROIC |
0.86% | 0.87% | 0.45% | 4.44% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.10 | 0.32 | 0.30 | 0.26 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
6,393.74 | 1,185.27 | 977.13 | 989.66 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.91% | 10.10% | 10.09% | 10.08% | |
Share Based Compensation of Revenue |
5.42% | 5.01% | 5.02% | 5.28% | |
Operating CF/Net income |
0.72 | 1.01 | 1.25 | 1.46 | |
Depreciation/Fixed assets |
0.00 | (0.01) | (0.01) | 0.00 | |
Capex/Depreciation |
16.44 | 14.86 | 21.29 | 9.10 | |
Revenue per Share |
1.82 | 1.90 | 1.96 | 1.93 | |
Operating CF per Share |
0.66 | 0.83 | 1.03 | 1.33 | |
Capex per Share |
(0.50) | (0.63) | (0.72) | (0.26) | |
Capex to Sales |
0.27 | 0.33 | 0.37 | 0.13 |
Columns are period end dates