Apollo Commercial Real Estate Finance, Inc. (FRA:9A1)
8.61
-0.17 (-1.91%)
Last updated: Dec 1, 2025, 8:11 AM CET
FRA:9A1 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Interest and Dividend Income | 624.2 | 702.93 | 718.28 | 512.1 | 428.12 | 427.57 | Upgrade |
Total Interest Expense | 458.11 | 503.95 | 466.11 | 270.53 | 162.52 | 188.27 | Upgrade |
Net Interest Income | 166.09 | 198.98 | 252.17 | 241.58 | 265.59 | 239.3 | Upgrade |
Other Revenue | 102.7 | 104.69 | 92.42 | 62.06 | 18.92 | - | Upgrade |
Revenue Before Loan Losses | 268.79 | 303.67 | 344.59 | 303.64 | 284.51 | 239.3 | Upgrade |
Provision for Loan Losses | -0.5 | 155.78 | 59.43 | -17.62 | -34.77 | 125.6 | Upgrade |
| 269.3 | 147.89 | 285.16 | 321.26 | 319.28 | 113.7 | Upgrade | |
Revenue Growth (YoY) | 67.16% | -48.14% | -11.24% | 0.62% | 180.82% | -62.10% | Upgrade |
Salaries & Employee Benefits | 14.2 | 16.47 | 17.44 | 18.25 | 17.63 | 16.82 | Upgrade |
Cost of Services Provided | 128.66 | 130.98 | 122.81 | 102.2 | 69.3 | 49.78 | Upgrade |
Other Operating Expenses | - | - | - | - | 0.55 | - | Upgrade |
Total Operating Expenses | 153.02 | 159.12 | 148.51 | 121.15 | 90.12 | 66.6 | Upgrade |
Operating Income | 116.28 | -11.23 | 136.66 | 200.11 | 229.16 | 47.1 | Upgrade |
Earnings From Equity Investments | 15.67 | - | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 6.16 | 15.11 | 3.82 | 30.58 | 9.99 | 17.17 | Upgrade |
EBT Excluding Unusual Items | 146.19 | 8.95 | 144.68 | 246.55 | 244.28 | 66.01 | Upgrade |
Gain (Loss) on Sale of Investments | -7.44 | -128.19 | -86.6 | 18.68 | -20.77 | -47.63 | Upgrade |
Other Unusual Items | - | - | 0.5 | - | - | - | Upgrade |
Pretax Income | 138.75 | -119.24 | 58.57 | 265.23 | 223.52 | 18.38 | Upgrade |
Income Tax Expense | 0.58 | 0.39 | 0.44 | - | - | - | Upgrade |
Net Income | 138.17 | -119.64 | 58.13 | 265.23 | 223.52 | 18.38 | Upgrade |
Preferred Dividends & Other Adjustments | 15.01 | 15.52 | 16.63 | 16.4 | 16.84 | 16.97 | Upgrade |
Net Income to Common | 123.16 | -135.16 | 41.5 | 248.83 | 206.67 | 1.41 | Upgrade |
Net Income Growth | - | - | -78.08% | 18.66% | 1116.28% | -92.02% | Upgrade |
Shares Outstanding (Basic) | 139 | 140 | 141 | 141 | 140 | 148 | Upgrade |
Shares Outstanding (Diluted) | 139 | 140 | 141 | 166 | 168 | 148 | Upgrade |
Shares Change (YoY) | -1.04% | -1.14% | -14.64% | -1.72% | 13.78% | -15.81% | Upgrade |
EPS (Basic) | 0.89 | -0.97 | 0.29 | 1.77 | 1.48 | 0.01 | Upgrade |
EPS (Diluted) | 0.89 | -0.97 | 0.29 | 1.68 | 1.46 | 0.01 | Upgrade |
EPS Growth | - | - | -82.76% | 15.33% | 15251.49% | -99.32% | Upgrade |
Dividend Per Share | 1.000 | 1.200 | 1.400 | 1.400 | 1.400 | 1.450 | Upgrade |
Dividend Growth | -23.08% | -14.29% | - | - | -3.45% | -21.20% | Upgrade |
Operating Margin | 43.18% | -7.60% | 47.92% | 62.29% | 71.77% | 41.42% | Upgrade |
Profit Margin | 45.73% | -91.39% | 14.55% | 77.45% | 64.73% | 1.24% | Upgrade |
Effective Tax Rate | 0.42% | - | 0.76% | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.