Apollo Commercial Real Estate Finance Inc.
ARI | NYSE
$2.33
$0.00 (0.00%)
Nov 2, 2026, 3:20 PM ET · Market open
TTM 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 | 261.05M | 709.18M | 710.49M | 723.28M | 632.92M | 661.07M | 701.53M | 721.19M | 858.62M | 777.54M | 777M | 733.55M | 732.33M | 741.21M | 641.34M | 580.61M | 477.21M | 429.03M | 421.58M | 382.62M | 375.9M | 379.24M |
Cost of Revenue | 240.99M | 239.62M | 141.72M | 136.06M | 135.77M | 136.76M | 141.14M | 138.98M | 136.12M | 134.36M | 127.23M | 121.75M | 114.27M | 103.28M | 92.2M | 89.19M | 84.85M | 74.42M | 63.37M | 49.99M | 41.23M | 38.85M |
Gross Profit | 20.06M | 469.56M | 568.76M | 587.21M | 497.14M | 524.32M | 560.39M | 582.21M | 722.5M | 643.17M | 649.77M | 611.8M | 618.06M | 637.93M | 549.15M | 491.42M | 392.36M | 354.61M | 358.21M | 332.63M | 334.67M | 340.39M |
Operating Income | 388.99M | 397.33M | 464.37M | 552.59M | 370.88M | 463.95M | 417.69M | 302.01M | 532.15M | 376.48M | 467.54M | 350.72M | 487.47M | 690.99M | 649.66M | 738.62M | 514.31M | 405.42M | 414.45M | 365.4M | 298.91M | 252.6M |
Interest Income | 506.71M | 632.23M | 626.78M | 624.2M | 649.93M | 662.91M | 702.93M | 727.08M | 727.99M | 726.99M | 718.28M | 700.88M | 653.02M | 587.7M | 512.1M | 452.29M | 421.25M | 421.56M | 428.12M | 424.24M | 424.48M | 418.51M |
Pretax Income | 132.35M | 127.4M | 127.05M | 138.75M | -3.76M | 11.28M | -119.24M | -113.54M | 24.53M | -94.76M | 58.57M | 8.12M | 144.56M | 298.91M | 265.23M | 306.32M | 183.68M | 180.42M | 223.52M | 223.1M | 212.04M | 204.55M |
Net Income | 132M | 126.96M | 126.72M | 138.17M | -4.17M | 10.88M | -119.64M | -113.75M | 23.87M | -95.31M | 58.13M | 7.6M | 144.56M | 298.91M | 265.23M | 306.32M | 183.68M | 180.42M | 223.52M | 223.1M | 212.04M | 204.55M |
Selling & General & Admin | 36.03M | 30.22M | 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 | -404.97M | 42.01M | 88.24M | 34.62M | 126.26M | 60.37M | 142.71M | 280.2M | 190.35M | 266.69M | 182.23M | 261.08M | 130.59M | -53.06M | -100.52M | -247.2M | -121.95M | -50.81M | -56.24M | -32.76M | 35.76M | 87.79M |
Operating Expenses | -368.94M | 72.23M | 104.39M | 34.62M | 126.26M | 60.37M | 142.71M | 280.2M | 190.35M | 266.69M | 182.23M | 261.08M | 130.59M | -53.06M | -100.52M | -247.2M | -121.95M | -50.81M | -56.24M | -32.76M | 35.76M | 87.79M |
Interest Expense | 378.36M | 468.95M | 460.09M | 458.11M | 476.83M | 481.12M | 503.95M | 513.59M | 501.32M | 489.13M | 466.11M | 439.54M | 390.02M | 330.28M | 270.53M | 218.68M | 188.77M | 171.98M | 162.52M | 153.16M | 145.59M | 143.35M |
Selling & Marketing Expenses | 3.39M | 3.39M | 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 | -127.95M | 311.86M | 246.11M | 170.68M | 262.04M | 197.13M | 283.84M | 419.18M | 326.47M | 401.06M | 309.47M | 382.83M | 244.86M | 50.21M | -8.32M | -158.01M | -37.1M | 23.61M | 7.13M | 17.23M | 76.99M | 126.63M |
Income Tax Expense | 356K | 445K | 331K | 580K | 412K | 396K | 394K | 205K | 656K | 556K | 442K | 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) | 0.79 | 0.80 | 0.80 | 0.89 | -0.14 | -0.03 | -0.95 | -0.92 | 0.07 | -0.78 | 0.30 | -0.06 | 0.91 | 2.01 | 1.77 | 2.06 | 1.19 | 1.16 | 1.47 | 1.47 | 1.38 | 1.30 |
EPS (Diluted) | 0.79 | 0.80 | 0.80 | 0.89 | -0.14 | -0.03 | -0.95 | -0.92 | 0.07 | -0.78 | 0.30 | -0.06 | 0.77 | 1.83 | 1.59 | 1.88 | 1.13 | 1.11 | 1.40 | 1.40 | 1.33 | 1.27 |
EBITDA | 525.51M | 609.05M | 598.31M | 607.01M | 482.78M | 501.86M | 396.38M | 410.38M | 534.85M | 403.29M | 532.93M | 454.86M | 543.84M | 638.9M | 542.19M | 532.52M | 378M | 355.74M | 391.88M | 381M | 361.28M | 351.1M |
EBIT | 510.71M | 596.36M | 587.14M | 596.86M | 473.07M | 492.39M | 384.71M | 400.05M | 525.85M | 394.37M | 524.68M | 447.66M | 534.58M | 629.19M | 535.76M | 525M | 372.45M | 352.39M | 386.04M | 376.25M | 357.63M | 347.9M |
Depreciation & Amortization | 14.8M | 12.7M | 11.17M | 10.15M | 9.71M | 9.47M | 11.67M | 10.33M | 9M | 8.92M | 8.25M | 7.21M | 9.26M | 9.71M | 6.43M | 7.53M | 5.55M | 3.35M | 5.84M | 4.74M | 3.65M | 3.2M |
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