Apollo Commercial Real Estate Finance, Inc. (ARI)

NYSE: ARI · Real-Time Price · USD

6.83

-0.08 (-1.16%)

At close: Aug 14, 2026, 4:00 PM EDT

6.76

-0.07 (-1.02%)

After-hours: Aug 14, 2026, 7:34 PM EDT

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
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%
Salaries & Employee Benefits	13.63	13.63	16.47	17.44	18.25	17.63
Cost of Services Provided	125.88	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	16.36	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	14.81	14.81	15.52	16.63	16.4	16.84
Net Income to Common	117.19	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)	0.86	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%
Dividend Per Share	4.500	1.000	1.200	1.400	1.400	1.400
Dividend Growth	350.00%	-16.67%	-14.29%	0%	0%	-3.45%
Operating Margin	75.28%	41.14%	-7.60%	47.92%	62.29%	71.77%
Profit Margin	18.77%	41.70%	-91.39%	14.55%	77.45%	64.73%
Effective Tax Rate	0.27%	0.26%	-	0.76%	-	-

SEC Filings: 10-K · 10-Q