Apollo Commercial Real Estate Finance, Inc. (ARI)

NYSE: ARI · Real-Time Price · USD

6.88

0.00 (0.00%)

Sep 4, 2026, 4:00 PM EDT - Market closed

ARI Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	624.29	268.36	147.89	285.16	321.26	319.28
Revenue Growth	128.03%	81.46%	-48.14%	-11.24%	0.62%	180.82%
Operating Income	469.99	110.4	-11.23	136.66	200.11	229.16
Net Income	109.18	111.91	-135.16	41.5	248.83	206.67
Earnings Per Share	0.80	0.81	-0.97	0.29	1.68	1.46
EPS Growth	-	-	-	-82.76%	15.33%	15251.49%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	1,239	139.83	375.57	254.86	350.67	359.89
Total Debt	371.43	7,945	6,390	6,955	6,970	5,983
Net Cash (Debt)	868.05	-7,805	-6,015	-6,700	-6,620	-5,623
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	6.33	-56.20	-43.06	-47.42	-40.00	-33.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	86.46	142.52	200.26	273.86	267.71	199.38
Free Cash Flow	86.46	142.52	200.26	273.86	267.71	199.38
Free Cash Flow Growth	-56.71%	-28.83%	-26.88%	2.30%	34.27%	21.54%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Margin	75.28%	41.14%	-7.60%	47.92%	62.29%	71.77%
Pretax Margin	21.20%	47.34%	-80.63%	20.54%	82.56%	70.01%
Profit Margin	17.49%	41.70%	-91.39%	14.55%	77.45%	64.73%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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
Dividend Per Share	1.000	1.000	1.200	1.400	1.400	1.400
Dividend Per Share Growth	0%	-16.67%	-14.29%	0%	0%	-3.45%
Dividend Yield	14.54%	16.43%	24.41%	23.77%	29.59%	27.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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
PE Ratio	8.63	12.02	-	39.99	6.08	8.91
Forward PE	26.72	9.20	9.97	9.84	7.17	9.53
PS Ratio	1.41	5.01	8.09	5.82	4.71	5.77