Apollo Commercial Real Estate Finance, Inc. (ARI)
NYSE: ARI · Real-Time Price · USD
10.96
-0.03 (-0.27%)
May 29, 2026, 4:00 PM EDT - Market closed
ARI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Interest Income | 163.27 | 166.69 | 198.98 | 252.17 | 241.58 | 265.59 |
Net Interest Income Growth | -10.18% | -16.23% | -21.09% | 4.38% | -9.04% | -4.70% |
Non-Interest Income | 119.92 | 118.32 | -159.1 | -45.1 | 144.81 | 47.5 |
Non-Interest Income Growth | - | - | - | - | 204.89% | - |
Revenues Before Loan Losses | 264.41 | 271.59 | 303.67 | 344.59 | 303.64 | 284.51 |
| 264.41 | 271.59 | 303.67 | 344.59 | 303.64 | 284.51 | |
Revenue Growth (YoY) | -8.49% | -10.56% | -11.88% | 13.49% | 6.72% | 2.09% |
Selling, General & Admin | 60.43 | 61.58 | 65.77 | 67.5 | 68.08 | 67.01 |
Other Non-Interest Expenses | 95.36 | 96.39 | 93.35 | 81.01 | 53.07 | 22.57 |
Total Non-Interest Expense | 155.79 | 157.96 | 159.12 | 148.51 | 121.15 | 89.57 |
Pretax Income | 127.4 | 127.05 | -119.24 | 58.57 | 265.23 | 223.52 |
Provision for Income Taxes | 0.45 | 0.33 | 0.39 | 0.44 | - | - |
Net Income | 114.68 | 114.45 | -131.91 | 45.86 | 252.96 | 210.55 |
Net Income Attributable to Preferred Dividends | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 12.96 |
Net Income to Common | 114.68 | 114.45 | -131.91 | 45.86 | 252.96 | 210.55 |
Net Income Growth | - | - | - | -81.87% | 20.14% | 4252.93% |
Shares Outstanding (Basic) | 139 | 139 | 140 | 141 | 141 | 140 |
Shares Outstanding (Diluted) | 139 | 139 | 140 | 141 | 166 | 168 |
Shares Change (YoY) | 0.32% | -0.58% | -1.14% | -14.64% | -1.72% | 13.78% |
EPS (Basic) | 0.80 | 0.81 | -0.97 | 0.29 | 1.77 | 1.48 |
EPS (Diluted) | 0.80 | 0.81 | -0.97 | 0.29 | 1.68 | 1.46 |
EPS Growth | - | - | - | -82.74% | 15.07% | 14500.00% |
Shares Outstanding | 136.73 | 138.94 | 138.18 | 141.36 | 140.6 | 139.89 |
Free Cash Flow | 27.59 | 42.31 | 30.75 | 201.23 | 234.67 | 199.25 |
Free Cash Flow Growth | -34.79% | 37.59% | -84.72% | -14.25% | 17.78% | 21.45% |
Free Cash Flow Per Share | 0.20 | 0.30 | 0.22 | 1.42 | 1.42 | 1.18 |
Dividends Per Share | 1.000 | 1.000 | 1.200 | 1.400 | 1.400 | 1.400 |
Dividend Growth | - | -16.67% | -14.29% | - | - | -3.45% |
Profit Margin | 48.02% | 46.66% | -39.40% | 16.87% | 87.35% | 78.56% |
FCF Margin | 10.44% | 15.58% | 10.13% | 58.40% | 77.29% | 70.03% |
EBITDA | -5.93 | -4.71 | -0.88 | -6.64 | -38.23 | -53.21 |
EBITDA Margin | -2.24% | -1.73% | -0.29% | -1.93% | -12.59% | -18.70% |
Effective Tax Rate | 0.35% | 0.26% | -0.33% | 0.75% | 0.00% | 0.00% |