Apollo Commercial Real Estate Finance, Inc. (ARI)

NYSE: ARI · Real-Time Price · USD

6.77

0.00 (0.07%)

Jul 24, 2026, 12:49 PM EDT - Market open

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	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
Revenue	264.41	271.59	303.67	344.59	303.64	284.51
Revenue Growth	-8.49%	-10.56%	-11.88%	13.49%	6.72%	2.09%
Net Income	114.68	114.45	-131.91	45.86	252.96	210.55
Earnings Per Share	0.80	0.81	-0.97	0.29	1.68	1.46
EPS Growth	-	-	-	-82.74%	15.07%	14500.00%

Cash & Debt

Fiscal Year	Current	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
Cash & Equivalents	126.85	139.83	317.4	225.44	222.03	343.11
Total Debt	1,663	1,649	1,575	1,416	1,648	1,832
Net Cash (Debt)	-1,663	-1,649	-1,575	-1,416	-1,648	-1,832
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.92	-11.88	-11.28	-10.03	-9.96	-10.88

Cash Flow & CapEx

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
Operating Cash Flow	115.77	142.52	200.26	273.86	267.71	199.38
Capital Expenditures	-88.18	-100.21	-169.51	-72.63	-33.04	-0.13
Free Cash Flow	27.59	42.31	30.75	201.23	234.67	199.25
Free Cash Flow Growth	-8.81%	37.59%	-84.72%	-14.25%	17.78%	21.45%

Margins

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
Pretax Margin	48.18%	46.78%	-39.27%	17.00%	87.35%	78.56%
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%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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	350.00%	-16.67%	-14.29%	0%	0%	-3.45%
Dividend Yield	14.79%	10.51%	15.37%	12.18%	13.26%	10.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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	8.38	11.95	-	40.48	6.40	9.01
Forward PE	22.08	9.20	9.97	9.84	7.17	9.53
P/FCF Ratio	-	31.79	38.91	8.25	6.45	9.24
PS Ratio	3.30	4.95	3.94	4.82	4.98	6.47