Apollo Commercial Real Estate Finance Inc(ARI:US)
Market Cap$872.3M
Key Metrics
Price$6.38
Revenue (TTM)$262.59M
Holders Revenue (TTM)$184.02M
Gross Profit (TTM)-
Earnings (TTM)$124.41M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield17.62%
Holders Yield21.1%
Cash on hand$126.85M
Total Assets$10.087B
Net Assets$1.812B
Total Debt$8.158B
Key Metrics
Price$6.38
Revenue (TTM)$262.59M
Holders Revenue (TTM)$184.02M
Gross Profit (TTM)-
Earnings (TTM)$124.41M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield17.62%
Holders Yield21.1%
Cash on hand$126.85M
Total Assets$10.087B
Net Assets$1.812B
Total Debt$8.158B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $59.71M | $75.23M | $65.11M | $62.53M | $68.55M | $78M | -$53.81M | $86.86M | $84.62M | $83.49M | $77.88M | $17.02M | $87.62M | $50.44M | $157.68M | $99.9M | $60.75M | $69.41M | $78.78M | $56.73M | $73.4M | $27.19M | $59.55M | $51.41M | $72.42M | $87.86M | $80.36M | $63.26M | $83.52M | $81.77M | $80.15M | $75.01M | $62.52M | $56.57M | $81.29M | $57.48M | $59.86M | $69.87M | $44.05M | $35.44M | $31.96M | $32.55M | $31.94M | $30.22M | $31.21M | $27.14M | $23.87M | $28.4M | $21.59M | $20.93M | $17.32M | $15.83M | $15.99M | $12.32M | $16.16M | $13.96M | $12.42M | $11.53M | $8.05M | $9.03M | $7.65M | $6.48M | $4.48M | $5.06M | $3.87M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $5.95M | $7.55M | $6.65M | $6.56M | $6.65M | $7.24M | $7.55M | $7.49M | $7.37M | $7.37M | $7.66M | $7.47M | $7.02M | $8.16M | $7.18M | $7.13M | $7.19M | $8.61M | $6.56M | $6.73M | $6.94M | $7.27M | $6.62M | $6.43M | $6.53M | $5.53M | $5.84M | $6.57M | $6.15M | $3.98M | $5.84M | $5.65M | $5M | $5.14M | $4.63M | $5.2M | $5.76M | $3.53M | $8.35M | $4.92M | $8.19M | $2.98M | $2.1M | $2.06M | $2.36M | $1.8M | $1.43M | $1.48M | $1.44M | $2.44M | $1.79M | $1.44M | $1.9M | -$2.79M | $2.43M | $2.76M | $2.04M | $2.86M | $2.54M | $2.51M | $2.47M | $2.52M | $2.12M | $2.12M | $2.13M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $5.95M | $7.55M | $6.65M | $6.56M | $6.65M | $7.24M | $7.55M | $7.49M | $7.37M | $7.37M | $7.66M | $7.47M | $7.02M | $8.16M | $7.18M | $7.13M | $7.19M | $8.61M | $6.56M | $6.73M | $6.94M | $7.27M | $6.62M | $6.43M | $6.53M | $5.53M | $5.84M | $6.57M | $6.15M | $3.98M | $5.84M | $5.65M | $5M | $5.14M | $4.63M | $5.2M | $5.76M | $3.53M | $8.35M | $4.92M | $8.19M | $2.98M | $2.1M | $2.06M | $2.36M | $1.8M | $1.43M | $1.48M | $1.44M | $2.44M | $1.79M | $1.44M | $1.9M | -$2.79M | $2.43M | $2.76M | $2.04M | $2.86M | $2.54M | $2.51M | $2.47M | $2.52M | $2.12M | $2.12M | $2.13M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $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 | $36.68M | $49.34M | $60.2M | -$127.84M | $71.9M | $29.09M | $61.42M | $67.76M | $52.99M | $62.22M | $55.35M | $49.43M | $41.32M | $68.36M | $36.24M | $47.13M | $59.03M | $69.89M | $10.34M | $18.62M | $27.24M | $25.85M | $24.66M | $25.51M | $22.04M | $19.16M | $23.96M | $17.58M | $15.86M | $12.9M | $11.79M | $11.93M | - | $12.21M | $9.91M | $9.09M | - | - | $6.52M | - | - | - | - | - |
Income Tax | $230K | -$135K | $234K | $116K | $116K | $114K | $66K | $100K | $114K | -$75K | $517K | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $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 | $36.68M | $49.34M | $60.2M | -$127.84M | $71.9M | $29.09M | $61.42M | $67.76M | $52.99M | $62.22M | $55.35M | $49.43M | $41.32M | $68.36M | $36.24M | $47.13M | $59.03M | $69.89M | $10.34M | $18.62M | $27.24M | $25.85M | $24.66M | $25.51M | $22.04M | $19.16M | $23.96M | $17.58M | $15.86M | $12.9M | $11.79M | $11.93M | $8.97M | $12.21M | $9.91M | $9.09M | $8.67M | $5.51M | $6.52M | $5.18M | $3.97M | $2.36M | $2.94M | $1.74M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $570K | $668K | $750K | $556K | $561K | $872K | $614K | $880K | $886K | $1.36M | $989K | $997K | $1M | $1.43M | $898K | $901K | $899K | $1.31M | $874K | $849K | $847K | $1.19M | $717K | $719K | $802K | $1.32M | $847K | $849K | $851K | $1.19M | $733K | $738K | $751K | $1.03M | $620K | $630K | $630K | $789K | - | $437K | $449K | $571K | $258K | $259K | $261K | - | $88K | - | - | $202K | $202K | $200K | $195K | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $25.66M | $28.53M | $50.04M | $20.18M | $25.43M | $39.78M | -$92.16M | $34.91M | -$105.41M | $45.18M | $45.08M | -$84.4M | $47.91M | -$5.42M | $182.13M | $70.05M | $14.34M | $35.79M | $59.52M | $66.84M | $57.49M | $35.49M | $48.62M | $59.48M | -$128.64M | $70.58M | $28.24M | $60.58M | $66.91M | $51.8M | $61.48M | $54.61M | $48.68M | $40.29M | $67.74M | $35.61M | $46.5M | $58.24M | $69.89M | $9.9M | $18.17M | $26.67M | $25.59M | $24.4M | $25.25M | $22.04M | $19.07M | $23.96M | $17.58M | $15.66M | $12.7M | $11.59M | $11.74M | $8.97M | $12.21M | $9.91M | $9.09M | $8.67M | $5.51M | $6.52M | $5.18M | $3.97M | $2.36M | $2.94M | $1.74M |
Shares Outstanding (Basic) | 139.11M | - | 138.94M | 138.94M | 138.64M | 138.17M | 138.25M | 140.44M | 141.87M | - | 141.35M | 141.34M | 141.07M | - | 140.59M | 140.59M | 140.35M | - | 139.89M | 139.88M | 139.81M | - | 146.61M | 151.52M | 153.95M | 153.54M | 153.53M | 145.57M | 134.61M | 133.85M | 129.19M | 123.02M | 110.21M | 106.72M | 105.45M | 95.43M | 91.61M | 82.67M | 71.92M | 67.4M | 67.39M | 67.15M | 59.36M | 58.43M | 49.56M | - | 46.85M | 42.89M | 37.12M | - | 36.88M | 37.37M | 30.11M | 27.3M | 20.99M | 20.99M | 20.97M | - | 19.65M | 17.56M | 17.55M | - | 11.33M | 10.67M | 10.76M |
Shares Outstanding (Diluted) | 139.71M | - | 139.67M | 139.21M | 138.99M | 138.33M | 138.25M | 140.61M | 141.87M | - | 141.35M | 141.34M | 155.48M | - | 164.35M | 171.7M | 140.35M | - | 170.88M | 170.83M | 170.79M | - | 146.61M | 182.08M | 153.95M | 182.07M | 153.53M | 174.1M | 164.68M | 163.9M | 153.92M | 124.63M | 111.87M | 108.1M | 106.81M | 96.8M | 93M | 83.55M | 72.86M | 68.37M | 68.33M | 67.75M | 59.93M | 59.02M | 50.17M | - | 47.07M | 43.1M | 37.34M | - | 37.38M | 37.37M | 30.48M | 27.3M | 20.99M | 20.99M | 20.97M | - | 19.65M | 17.56M | 17.55M | - | 11.45M | 10.77M | 10.76M |
EPS (Basic) | $0.16 | - | $0.34 | $0.12 | $0.16 | $0.27 | -$0.69 | $0.23 | -$0.76 | - | $0.30 | -$0.62 | $0.32 | - | $1.27 | $0.48 | $0.08 | - | $0.40 | $0.45 | $0.39 | - | $0.31 | $0.37 | -$0.86 | $0.44 | $0.16 | $0.38 | $0.45 | $0.34 | $0.42 | $0.39 | $0.38 | $0.32 | $0.54 | $0.28 | $0.41 | $0.60 | $0.83 | $0.06 | $0.18 | $0.32 | $0.39 | $0.39 | $0.47 | - | $0.37 | $0.51 | $0.42 | - | $0.29 | $0.27 | $0.33 | $0.26 | $0.52 | $0.47 | $0.43 | - | $0.28 | $0.37 | $0.29 | - | $0.21 | $0.28 | $0.16 |
EPS (Diluted) | $0.16 | - | $0.34 | $0.12 | $0.16 | $0.27 | -$0.69 | $0.23 | -$0.76 | - | $0.30 | -$0.62 | $0.32 | - | $1.13 | $0.44 | $0.08 | - | $0.38 | $0.42 | $0.37 | - | $0.31 | $0.36 | -$0.86 | $0.42 | $0.16 | $0.37 | $0.43 | $0.34 | $0.40 | $0.39 | $0.38 | $0.32 | $0.54 | $0.28 | $0.41 | $0.60 | $0.83 | $0.06 | $0.18 | $0.32 | $0.39 | $0.39 | $0.47 | - | $0.37 | $0.51 | $0.42 | - | $0.29 | $0.27 | $0.33 | $0.26 | $0.52 | $0.47 | $0.43 | - | $0.28 | $0.37 | $0.29 | - | $0.21 | $0.27 | $0.16 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |