SequelSEC

Apollo Commercial Real Estate Finance, Inc. ARI

Real Estate Investment Trusts · CIK 0001467760 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$271.59M
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Apollo Commercial Real Estate Finance, Inc. (ARI) reported revenue of $271.59M and net income of $126.72M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Apollo Commercial Real Estate Finance, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

Apollo Commercial Real Estate Finance, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$271.59M$303.67M$344.59M$303.64M$284.51M$278.68M$334.48M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$126.72M-$119.64M$58.13M$265.23M$223.52M$18.38M$230.17M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 138.87Mshares 139.67Mshares 141.28Mshares 165.50Mshares 168.40Mshares 148.00Mshares 175.79M
Pretax income$127.05M-$119.24M$58.57M$265.23M$223.52MUnavailableUnavailable
Income tax expense$331.00K$394.00K$442.00K$0$0UnavailableUnavailable
Diluted EPS$0.81$-0.97$0.29$1.68$1.46$0.01$1.40
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$27.41M$29.65M$29.52M$29.66M$28.84M$26.85M$24.10M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Apollo Commercial Real Estate Finance, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$139.82M$317.40M$225.44M$222.03M$343.11M$325.50M$452.28M
Total assets$9.90B$8.41B$9.30B$9.57B$8.42B$6.94B$6.89B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$8.04B$6.54B$7.09B$7.21B$6.12B$4.67B$4.26B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$1.86B$1.87B$2.21B$2.35B$2.29B$2.27B$2.63B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Apollo Commercial Real Estate Finance, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow$142.52M$200.26M$273.86M$267.70M$199.38M$164.05M$273.44M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$1.39B$577.17M$68.42M-$1.34B-$1.36B-$215.72M-$1.44B
Financing cash flow$1.06B-$689.31M-$343.36M$957.97M$1.18B-$75.12M$1.50B
Net change in cashUnavailableUnavailableUnavailable-$119.35M$17.61M-$126.78M$342.48M
Stock-based compensation$13.63M$16.47M$17.44M$18.25M$17.63M$16.82M$15.90M
Common dividends paid$141.28M$185.95M$202.02M$200.57M$199.65M$237.75M$269.23M
Common share repurchases$0$40.81M$0$0$0$127.99M$0
Depreciation & amortization$11.17M$11.67M$8.25M$704.00K$2.64M$0$0

Derived

Apollo Commercial Real Estate Finance, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue5.0%5.4%5.1%6.0%6.2%6.0%4.8%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-10.6%-11.9%13.5%6.7%2.1%-16.7%Unavailable
Net margin46.7%-39.4%16.9%87.4%78.6%6.6%68.8%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate0.3%Unavailable0.8%0.0%0.0%UnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ARI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-02-10View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-29View SEC filing
10-Q · Filed 2025-04-24View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.