Apollo Commercial Real Estate Finance, Inc. (ARI)
NYSE: ARI · Real-Time Price · USD
6.45
-0.05 (-0.77%)
At close: Sep 17, 2026, 4:00 PM EDT
6.45
0.00 (0.00%)
After-hours: Sep 17, 2026, 6:30 PM EDT
ARI Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 624.29 | 268.48 | 268.36 | 269.3 | 273.78 | 276.84 | 147.89 | 161.1 | 175.62 | 135.29 | 285.16 | 267.1 | 311.98 | 358.42 | 321.26 | 323.43 | 263.98 | 292.46 | 319.28 | 341.3 |
Revenue Growth | 128.03% | -3.02% | 81.46% | 67.16% | 55.89% | 104.63% | -48.14% | -39.68% | -43.71% | -62.26% | -11.24% | -17.42% | 18.18% | 22.55% | 0.62% | -5.23% | -23.21% | -11.49% | 180.82% | 201.92% |
Operating Income Operating Income Growth | 469.99 | 112.68 | 110.4 | 116.28 | 119.72 | 120.63 | -11.23 | 2.67 | 18.61 | -20.04 | 136.66 | 122.25 | 174.07 | 229.64 | 200.11 | 205.94 | 152.54 | 192.3 | 229.16 | 264.8 |
Net Income Net Income Growth | 109.18 | 112.14 | 111.91 | 123.16 | -19.04 | -4.32 | -135.16 | -129.76 | 7.48 | -111.82 | 41.5 | -9.1 | 127.96 | 282.4 | 248.83 | 290.04 | 167.37 | 163.84 | 206.67 | 206.05 |
Earnings Per Share EPS Growth | 0.80 | 0.81 | 0.81 | 0.89 | -0.15 | -0.04 | -0.97 | -0.93 | 0.05 | -0.82 | 0.29 | -0.06 | 0.91 | 1.87 | 1.68 | 1.94 | 1.19 | 1.17 | 1.46 | 1.43 |
EPS Growth | - | - | - | - | - | - | - | - | -94.46% | - | -82.76% | - | -23.94% | 59.72% | 15.33% | 36.07% | -12.22% | -9.61% | 15251.49% | 492.31% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,239 | 144.62 | 139.83 | 245.89 | 177.79 | 182.59 | 375.57 | 194.86 | 222.45 | 208.47 | 254.86 | 401.88 | 371.6 | 420.44 | 350.67 | 568.48 | 381.37 | 257 | 359.89 | 253.2 |
Total Debt Total Debt Growth | 371.43 | 8,158 | 7,945 | 7,555 | 7,874 | 6,815 | 6,390 | 7,128 | 7,117 | 7,013 | 6,955 | 6,729 | 6,969 | 6,958 | 6,970 | 6,839 | 7,018 | 6,407 | 5,983 | 5,275 |
Net Cash (Debt) Net Cash Growth | 868.05 | -8,013 | -7,805 | -7,309 | -7,696 | -6,632 | -6,015 | -6,933 | -6,895 | -6,804 | -6,700 | -6,327 | -6,597 | -6,537 | -6,620 | -6,271 | -6,637 | -6,150 | -5,623 | -5,022 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 6.33 | -57.63 | -56.20 | -52.58 | -55.57 | -47.76 | -43.06 | -49.36 | -48.81 | -48.09 | -47.42 | -44.84 | -43.52 | -38.62 | -40.00 | -37.50 | -39.62 | -38.25 | -33.39 | -30.79 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 86.46 | 115.77 | 142.52 | 184.21 | 199.71 | 186.73 | 200.26 | 181.17 | 217.37 | 216.46 | 273.86 | 285.6 | 327.84 | 328.3 | 267.71 | 259.63 | 177.88 | 205.13 | 199.38 | 215.89 |
Free Cash Flow Free Cash Flow Growth | 86.46 | 115.77 | 142.52 | 184.21 | 199.71 | 186.73 | 200.26 | 181.17 | 217.37 | 216.46 | 273.86 | 285.6 | 327.84 | 328.3 | 267.71 | 259.63 | 177.88 | 205.13 | 199.38 | 215.89 |
Free Cash Flow Growth | -56.71% | -38.00% | -28.83% | 1.68% | -8.12% | -13.73% | -26.88% | -36.57% | -33.70% | -34.07% | 2.30% | 10.01% | 84.30% | 60.04% | 34.27% | 20.26% | -23.17% | 33.32% | 21.54% | 8.94% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Margin | 75.28% | 41.97% | 41.14% | 43.18% | 43.73% | 43.57% | -7.60% | 1.66% | 10.59% | -14.81% | 47.92% | 45.77% | 55.79% | 64.07% | 62.29% | 63.67% | 57.78% | 65.75% | 71.77% | 77.59% |
Pretax Margin | 21.20% | 47.45% | 47.34% | 51.52% | -1.37% | 4.07% | -80.63% | -70.48% | 13.97% | -70.04% | 20.54% | 3.04% | 46.34% | 83.40% | 82.56% | 94.71% | 69.58% | 61.69% | 70.01% | 65.37% |
Profit Margin | 17.49% | 41.77% | 41.70% | 45.73% | -6.96% | -1.56% | -91.39% | -80.55% | 4.26% | -82.66% | 14.55% | -3.40% | 41.02% | 78.79% | 77.45% | 89.68% | 63.40% | 56.02% | 64.73% | 60.37% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.100 | 1.200 | 1.300 | 1.400 | 1.400 | 1.400 | 1.400 | 1.400 | 1.400 | 1.400 | 1.400 | 1.400 | 1.400 | 1.400 | 1.400 |
Dividend Per Share Growth | 0% | -9.09% | -16.67% | -23.08% | -28.57% | -21.43% | -14.29% | -7.14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -3.45% | -10.26% |
Dividend Yield | 14.53% | 14.70% | 16.43% | 16.10% | 17.27% | 19.72% | 24.41% | 25.65% | 26.63% | 24.26% | 23.77% | 28.34% | 26.25% | 32.93% | 29.59% | 39.63% | 32.72% | 25.34% | 27.48% | 25.04% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 12.81 | 13.15 | 12.02 | 11.43 | - | - | - | - | 185.97 | - | 39.99 | - | 12.50 | 4.66 | 6.08 | 4.02 | 8.77 | 11.95 | 8.91 | 10.07 |
Forward PE | 34.88 | 9.83 | 9.20 | 12.75 | 12.45 | 11.87 | 9.97 | 9.59 | 8.08 | 8.67 | 9.84 | 7.44 | 7.25 | 5.68 | 7.17 | 5.84 | 7.64 | 10.45 | 9.53 | 10.31 |
PS Ratio | 2.24 | 5.49 | 5.01 | 5.23 | 4.91 | 4.80 | 8.09 | 7.89 | 7.92 | 11.70 | 5.82 | 5.36 | 5.13 | 3.67 | 4.71 | 3.61 | 5.56 | 6.69 | 5.77 | 6.08 |