Apollo Commercial Real Estate Finance Inc.
ARI | NYSE
$2.33
$0.00 (0.00%)
Nov 2, 2026, 12:33 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.52 | 13.20 | 12.10 | 11.38 | -69.14 | -319 | -9.12 | -9.99 | 137.86 | -14.03 | 39.13 | -167.72 | 12.44 | 4.63 | 6.08 | 4.03 | 8.77 | 12.01 | 8.95 | 10.09 | 11.56 | 10.75 |
PEG Ratio | -0.43 | -1.19 | -0.26 | 0.06 | 2.77 | 7.83 | 0.07 | 0.03 | -1.06 | 0.04 | n/a | 1.13 | -0.04 | -0.01 | -0.06 | 0.02 | 0.02 | -0.18 | -0.21 | -0.91 | 0.75 | 0.15 |
PS Ratio | 5.36 | 2.07 | 1.89 | 1.95 | 2.13 | 2.01 | 1.71 | 1.76 | 1.58 | 2 | 2.13 | 1.95 | 2.18 | 1.77 | 2.36 | 2.01 | 3.08 | 4.56 | 4.37 | 5.42 | 5.94 | 5.15 |
PB Ratio | 1.12 | 0.81 | 0.72 | 0.76 | 0.73 | 0.71 | 0.64 | 0.68 | 0.68 | 0.76 | 0.75 | 0.65 | 0.72 | 0.56 | 0.64 | 0.48 | 0.65 | 0.87 | 0.80 | 0.90 | 0.97 | 0.86 |
P/FCF Ratio | 32.08 | 53.24 | 31.79 | 25.07 | 26.28 | 43.85 | 38.91 | 39.15 | 14.14 | 12.93 | 8.24 | 6.32 | 6.03 | 4.67 | 6.45 | 4.89 | 8.26 | 9.54 | 9.24 | 9.61 | 9.64 | 12.69 |
P/OCF Ratio | 16.18 | 12.69 | 9.44 | 7.64 | 6.73 | 7.11 | 5.98 | 7.01 | 6.23 | 7.17 | 6.06 | 5.01 | 4.88 | 4 | 5.65 | 4.49 | 8.25 | 9.53 | 9.23 | 9.61 | 9.64 | 12.69 |
OCF/S Ratio | -12.98 | 7.28 | 4.51 | 18.99 | 33.85 | 22.61 | 25.54 | 61.52 | 23.38 | 24.66 | 14.34 | 38.95 | 36.86 | 51.57 | 24.80 | 59 | 34.89 | 43.59 | 31.10 | 40.08 | 81.50 | 41.24 |
Debt / Equity Ratio | 0.30 | 4.50 | 4.27 | 4.04 | 4.23 | 3.66 | 3.41 | 3.81 | 3.56 | 3.43 | 3.15 | 3.04 | 3.15 | 2.96 | 2.96 | 2.92 | 3.10 | 2.86 | 2.62 | 2.30 | 2.42 | 2.13 |
Quick Ratio | 2.43 | 0.03 | 0.30 | 0.39 | 0.13 | 0.18 | 0.37 | 0.22 | 0.20 | 0.35 | 0.34 | 0.40 | 1.04 | 1.71 | 0.64 | 0.50 | 0.27 | 0.34 | 0.31 | 0.18 | 0.24 | 0.40 |
Current Ratio | 2.43 | 0.03 | 0.30 | 0.39 | 0.13 | 0.18 | 0.37 | 0.22 | 0.20 | 0.35 | 0.34 | 0.40 | 1.04 | 1.71 | 0.64 | 0.50 | 0.27 | 0.34 | 0.31 | 0.18 | 0.24 | 0.40 |
Asset Turnover | -0.12 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 1.88 | 0.20 | 1.22 | 1.41 | 0.57 | 0.85 | 2.02 | -0.14 | 1.28 | 0.34 | 0.92 | 1.73 | 0.08 | 1.28 | -0.03 | 4.81 | 3.75 | 2.06 | 1.92 | 2.91 | 2.60 | 2.86 |
Return on Equity | 2.05% | 1.45% | 1.57% | 2.73% | 1.12% | 1.40% | 2.17% | -4.90% | 1.79% | -5.11% | 2.11% | 2.08% | -3.77% | 2.08% | -0.17% | 7.60% | 3.12% | 0.68% | 1.62% | 2.62% | 2.95% | 2.56% |
Return on Assets | 1.21% | 0.26% | 0.29% | 0.53% | 0.21% | 0.30% | 0.48% | -1.01% | 0.39% | -1.13% | 0.50% | 0.50% | -0.89% | 0.51% | -0.04% | 1.86% | 0.74% | 0.17% | 0.44% | 0.78% | 0.85% | 0.81% |
Return on Invested Capital | 3.87% | 0.22% | 1.42% | 1.70% | 0.72% | 1.01% | 2.72% | -0.21% | 1.77% | 0.47% | 1.22% | 2.28% | 0.09% | 1.41% | -0.03% | 3.54% | 2.22% | 1.05% | 1.02% | 1.60% | 1.30% | 1.41% |
Dividend Yield | 2.70% | 2.63% | 2.89% | 2.69% | 2.85% | 2.90% | 3.19% | 4.12% | 3.96% | 3.47% | 3.23% | 3.74% | 3.34% | 4.09% | 3.52% | 4.56% | 3.62% | 2.73% | 2.87% | 2.56% | 2.38% | 2.73% |
Payout Ratio | 146.71% | 147.44% | 133.27% | 74.43% | 184.90% | 148.07% | 94.03% | -57.24% | 150.03% | -51.57% | 115.02% | 116.20% | -64.17% | 109.80% | -1.33K% | 29.05% | 74.92% | 350.03% | 142.61% | 88.08% | 78.56% | 91.42% |
FCF Payout Ratio | 86.53% | -1.17K% | -288.15% | 985.51% | 140.31% | 349.25% | -14.87K% | -2.81K% | 950.23% | 360.77% | 991.13% | 81.51% | 157.26% | 55.88% | 203% | 50.84% | 117.52% | 107.51% | 176.60% | 134.80% | 73.17% | 134.94% |
Gross Profit Margin | 113.73% | 23.42% | 78.49% | 79.87% | 81.51% | 80.30% | 82.80% | 56.55% | 83.48% | 81.98% | 85.37% | 85.76% | 74.78% | 85.27% | 84.87% | 89.19% | 84.05% | 82.08% | 79.29% | 82.95% | 86.95% | 91.20% |
Net Profit Margin | -9.86% | 15.20% | 15.98% | 30.39% | 11.10% | 14.95% | 20.79% | -119.23% | 16.65% | -48.77% | 21.63% | 21.51% | -62.32% | 22.88% | -2.32% | 85.93% | 49.72% | 13.38% | 33.43% | 55.10% | 71.61% | 54.79% |
Pretax Profit Margin | -9.87% | 15.33% | 15.91% | 30.53% | 11.17% | 15.02% | 20.85% | -119.14% | 16.70% | -48.72% | 21.59% | 21.75% | -62.32% | 22.88% | -2.32% | 85.93% | 49.72% | 13.38% | 33.43% | 55.10% | 71.61% | 54.79% |
Operating Profit Margin | -24.10% | 12.96% | 77.16% | 97.31% | 38.19% | 51.43% | 117.23% | -24.84% | 76.49% | 20.13% | 52.76% | 98.53% | 6.52% | 62.78% | -1.92% | 163.30% | 148.73% | 81.53% | 77.19% | 112.69% | 109.35% | 95.71% |
FCF Margin | -17.89% | -0.16% | -5.54% | 4.34% | 16.45% | 8.31% | 1.89% | 3% | 4.56% | 6.97% | 2.51% | 30.66% | 25.43% | 44.96% | 17.89% | 49.11% | 34.86% | 43.55% | 31.03% | 40.02% | 81.50% | 41.24% |
EBITDA Margin | -24.49% | 83.66% | 80.97% | 101.22% | 79.01% | 76.85% | 80.12% | 58.54% | 77.54% | 13.13% | 79.31% | 79.09% | 26.21% | 73.80% | 53.92% | 121.31% | 91.19% | 53.60% | 74.72% | 94.77% | 114.13% | 91.29% |
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