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    • Apollo Commercial Real Estate Finance Inc. logo

    Apollo Commercial Real Estate Finance Inc.

    ARI | NYSE
    Chart Builder DCF Calculator
    $2.31
    -$0.02 (-0.86%)
    Nov 2, 2026, 2:33 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 215.17M Q4 2023
    Low -261.37M Q2 2026
    5Y Growth -376.52%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		-261.37M 172.56M 182.72M 167.14M 186.76M 173.86M 195.51M 76.78M 214.92M 214.32M 215.17M 214.22M 133.83M 213.78M 171.71M 213M 142.71M 113.92M 110.98M 109.61M 94.52M 106.47M
    Cost of Revenue
    		35.9M 132.14M 39.3M 33.65M 34.53M 34.24M 33.64M 33.36M 35.51M 38.63M 31.48M 30.51M 33.76M 31.5M 25.99M 23.03M 22.77M 20.41M 22.98M 18.69M 12.34M 9.36M
    Gross Profit
    		-297.27M 40.42M 143.43M 133.49M 152.23M 139.62M 161.88M 43.42M 179.4M 175.69M 183.69M 183.71M 100.08M 182.29M 145.72M 189.98M 119.94M 93.51M 88M 90.92M 82.19M 97.11M
    Operating Income
    		63M 22.37M 140.99M 162.64M 71.33M 89.41M 229.21M -19.07M 164.4M 43.15M 113.53M 211.08M 8.73M 134.21M -3.29M 347.83M 212.25M 92.87M 85.67M 123.52M 103.36M 101.91M
    Interest Income
    		41.73M 149.99M 159.59M 155.4M 167.25M 144.54M 157.01M 181.13M 180.23M 184.57M 181.15M 182.04M 179.23M 175.85M 163.75M 134.18M 113.92M 100.26M 103.94M 103.14M 114.22M 106.82M
    Pretax Income
    		25.81M 26.46M 29.06M 51.03M 20.86M 26.11M 40.77M -91.48M 35.89M -104.41M 46.47M 46.59M -83.4M 48.92M -3.99M 183.03M 70.95M 15.24M 37.1M 60.39M 67.69M 58.34M
    Net Income
    		25.78M 26.23M 29.2M 50.79M 20.74M 25.99M 40.65M -91.55M 35.79M -104.52M 46.54M 46.07M -83.4M 48.92M -3.99M 183.03M 70.95M 15.24M 37.1M 60.39M 67.69M 58.34M
    Selling & General & Admin
    		5.81M 14.07M 16.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		-366.08M 3.98M -13.72M -29.15M 80.9M 50.21M -67.33M 62.49M 15.01M 132.54M 70.17M -27.36M 91.35M 48.08M 149.02M -157.85M -92.31M 631K 2.33M -32.6M -21.17M -4.8M
    Operating Expenses
    		-360.27M 18.05M 2.44M -29.15M 80.9M 50.21M -67.33M 62.49M 15.01M 132.54M 70.17M -27.36M 91.35M 48.08M 149.02M -157.85M -92.31M 631K 2.33M -32.6M -21.17M -4.8M
    Interest Expense
    		33.59M 113.92M 115.49M 115.37M 124.18M 105.06M 113.5M 134.09M 128.47M 127.89M 123.15M 121.82M 116.28M 104.87M 96.58M 72.3M 56.53M 45.12M 44.73M 42.39M 39.74M 35.66M
    Selling & Marketing Expenses
    		n/a n/a 3.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		-324.37M 150.19M 41.74M 4.5M 115.43M 84.45M -33.7M 95.85M 50.52M 171.17M 101.64M 3.15M 125.1M 79.58M 175M -134.83M -69.54M 21.05M 25.31M -13.91M -8.83M 4.56M
    Income Tax Expense
    		27K 230K -135K 234K 116K 116K 114K 66K 100K 114K -75K 517K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shares Outstanding (Basic)
    		131.02M 139.11M 138.94M 138.94M 138.94M 138.64M 138.17M 138.25M 140.44M 141.87M 141.28M 141.35M 141.34M 141.07M 140.6M 140.59M 140.59M 140.35M 139.89M 139.89M 139.88M 139.81M
    Shares Outstanding (Diluted)
    		131.6M 139.71M 138.94M 139.67M 139.21M 138.99M 138.17M 138.25M 140.61M 141.87M 141.28M 141.35M 141.34M 155.48M 140.6M 164.35M 171.7M 140.35M 139.89M 170.88M 170.83M 170.79M
    EPS (Basic)
    		0.11 0.16 0.18 0.34 0.12 0.16 0.27 -0.69 0.23 -0.76 0.30 0.30 -0.62 0.32 -0.06 1.27 0.48 0.08 0.23 0.40 0.45 0.39
    EPS (Diluted)
    		0.11 0.16 0.18 0.34 0.12 0.16 0.27 -0.69 0.23 -0.76 0.30 0.30 -0.62 0.32 -0.06 1.13 0.44 0.08 0.23 0.38 0.42 0.37
    EBITDA
    		64.02M 144.36M 147.95M 169.18M 147.56M 133.62M 156.65M 44.95M 166.64M 28.13M 170.65M 169.43M 35.08M 157.77M 92.59M 258.4M 130.14M 61.06M 82.92M 103.88M 107.88M 97.2M
    EBIT
    		59.39M 140.38M 144.55M 166.39M 145.03M 131.16M 154.27M 42.61M 164.36M 23.48M 169.61M 168.41M 32.88M 153.78M 92.59M 255.33M 127.48M 60.36M 81.83M 102.78M 107.43M 94M
    Depreciation & Amortization
    		4.63M 3.98M 3.4M 2.78M 2.53M 2.46M 2.38M 2.34M 2.29M 4.66M 1.04M 1.02M 2.2M 3.99M n/a 3.07M 2.66M 704K 1.1M 1.1M 452K 3.2M

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