Apollo Commercial Real Estate Finance, Inc. (ARI)
2.320
0.00 (0.00%)
Inactive · Last trade price on Nov 6, 2026
ARI Financials Overview
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 | 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 Revenue Growth | 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 Operating Income Growth | 469.99 | 110.4 | -11.23 | 136.66 | 200.11 | 229.16 |
Net Income Net Income Growth | 109.18 | 111.91 | -135.16 | 41.5 | 248.83 | 206.67 |
Earnings Per Share EPS Growth | 0.80 | 0.81 | -0.97 | 0.29 | 1.68 | 1.46 |
EPS Growth | - | - | - | -82.76% | 15.33% | 15251.49% |
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 Cash & Investments Growth | 1,239 | 139.83 | 375.57 | 254.86 | 350.67 | 359.89 |
Total Debt Total Debt Growth | 371.43 | 7,945 | 6,390 | 6,955 | 6,970 | 5,983 |
Net Cash (Debt) Net Cash Growth | 868.05 | -7,805 | -6,015 | -6,700 | -6,620 | -5,623 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 6.33 | -56.20 | -43.06 | -47.42 | -40.00 | -33.39 |
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 Operating Cash Flow Growth | 86.46 | 142.52 | 200.26 | 273.86 | 267.71 | 199.38 |
Free Cash Flow Free Cash Flow Growth | 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% |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 Dividend Per Share Growth | 1.000 | 1.000 | 1.200 | 1.400 | 1.400 | 1.400 |
Dividend Per Share Growth | 385.00% | -16.67% | -14.29% | 0% | 0% | -3.45% |
Dividend Yield | 43.10% | 10.33% | 13.86% | 11.92% | 13.01% | 10.64% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 | 2.91 | 12.02 | - | 39.99 | 6.08 | 8.91 |
Forward PE | 9.01 | 9.20 | 9.97 | 9.84 | 7.17 | 9.53 |
PS Ratio | 0.48 | 5.01 | 8.09 | 5.82 | 4.71 | 5.77 |