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 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 | 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 |
Interest and Dividend Income | 506.71 | 626.78 | 702.93 | 718.28 | 512.1 | 428.12 |
Total Interest Expense | 378.36 | 460.09 | 503.95 | 466.11 | 270.53 | 162.52 |
Net Interest Income | 128.35 | 166.69 | 198.98 | 252.17 | 241.58 | 265.59 |
Other Revenue | 109.54 | 104.9 | 104.69 | 92.42 | 62.06 | 18.92 |
Revenue Before Loan Losses | 237.89 | 271.59 | 303.67 | 344.59 | 303.64 | 284.51 |
Provision for Loan Losses | -386.41 | 3.23 | 155.78 | 59.43 | -17.62 | -34.77 |
| 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% |
Salaries & Employee Benefits | 12.9 | 13.63 | 16.47 | 17.44 | 18.25 | 17.63 |
Cost of Services Provided | 126.62 | 133.16 | 130.98 | 122.81 | 102.2 | 69.3 |
Other Operating Expenses | - | - | - | - | - | 0.55 |
Total Operating Expenses | 154.31 | 157.96 | 159.12 | 148.51 | 121.15 | 90.12 |
Operating Income | 469.99 | 110.4 | -11.23 | 136.66 | 200.11 | 229.16 |
Earnings From Equity Investments | 13.56 | 15.41 | - | - | - | - |
Currency Exchange Gain (Loss) | 8.19 | 0.78 | 15.11 | 3.82 | 30.58 | 9.99 |
EBT Excluding Unusual Items | 508.35 | 134.49 | 8.95 | 144.68 | 246.55 | 244.28 |
Gain (Loss) on Sale of Investments | -345.29 | -7.44 | -128.19 | -86.6 | 18.68 | -20.77 |
Other Unusual Items | -30.71 | - | - | 0.5 | - | - |
Pretax Income | 132.35 | 127.05 | -119.24 | 58.57 | 265.23 | 223.52 |
Income Tax Expense | 0.36 | 0.33 | 0.39 | 0.44 | - | - |
Net Income | 132 | 126.72 | -119.64 | 58.13 | 265.23 | 223.52 |
Preferred Dividends & Other Adjustments | 22.81 | 14.81 | 15.52 | 16.63 | 16.4 | 16.84 |
Net Income to Common | 109.18 | 111.91 | -135.16 | 41.5 | 248.83 | 206.67 |
Net Income Growth | - | - | - | -83.32% | 20.40% | 14599.43% |
Shares Outstanding (Basic) | 137 | 139 | 140 | 141 | 141 | 140 |
Shares Outstanding (Diluted) | 137 | 139 | 140 | 141 | 166 | 168 |
Shares Change | -0.98% | -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 | - | - | - | -82.76% | 15.33% | 15251.49% |
Additional Metrics
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 |
Dividend Per Share | 1.000 | 1.000 | 1.200 | 1.400 | 1.400 | 1.400 |
Dividend Growth | 0% | -16.67% | -14.29% | 0% | 0% | -3.45% |
Operating Margin | 75.28% | 41.14% | -7.60% | 47.92% | 62.29% | 71.77% |
Profit Margin | 17.49% | 41.70% | -91.39% | 14.55% | 77.45% | 64.73% |
Effective Tax Rate | 0.27% | 0.26% | - | 0.76% | - | - |