Price Alert

Apollo Commercial Real Es... (ARI)

NYSE: ARI · Real-Time Price · USD

10.28

0.05 (0.49%)

At close: Oct 03, 2025, 3:59 PM

10.27

-0.05%

After-hours: Oct 03, 2025, 05:45 PM EDT

Apollo Commercial Real Estate Finance Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	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
Revenue	186.76M	173.86M	195.51M	76.78M	214.92M	214.32M	215.17M	214.22M	17.02M	87.62M	4.38M	157.68M	99.9M	60.75M	69.41M	78.78M	56.73M	73.4M
Cost of Revenue	32M	31.79M	31.25M	31.02M	33.23M	33.97M	50.64M	49.69M	19.96M	18.9M	25.99M	23.03M	22.77M	19.71M	21.89M	17.59M	11.89M	9.36M
Gross Profit	154.76M	142.07M	164.26M	45.76M	49.08M	180.35M	48.73M	47.34M	-2.94M	68.72M	-21.61M	134.65M	77.14M	41.04M	47.52M	61.19M	44.84M	64.04M
Operating Income	71.33M	25.82M	35.6M	-19.07M	164.4M	43.15M	113.53M	211.07M	-4.4M	n/a	80.32M	255.33M	127.48M	60.36M	81.83M	102.78M	107.43M	94M
Interest Income	167.25M	144.54M	157M	181.13M	180.23M	184.56M	181.15M	182.04M	179.23M	175.85M	163.75M	134.18M	113.92M	100.26M	103.94M	103.14M	114.22M	106.81M
Pretax Income	20.86M	26.11M	40.77M	-91.48M	35.88M	-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	20.74M	25.99M	40.65M	-91.55M	35.78M	-104.52M	46.54M	46.07M	-83.4M	48.92M	-100.56M	183.03M	14.42M	-29.88M	37.1M	60.39M	67.69M	58.34M
Selling & General & Admin	6.56M	6.65M	7.24M	7.55M	16.66M	7.37M	16.92M	7.66M	16.86M	7.01M	-20.54M	16.9M	16.76M	16.54M	18.38M	16.14M	16.17M	16.3M
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
Other Expenses	55.97M	8.56M	12.15M	8.8M	n/a	9.42M	n/a	9.52M	-31.9M	80.6M	43.08M	102.29M	-9.63M	-16.93M	48.62M	25.74M	-8.87M	3.56M
Operating Expenses	62.53M	15.22M	19.39M	16.35M	16.66M	16.79M	16.92M	17.18M	7.47M	87.62M	22.53M	7.18M	7.13M	-390K	28.84M	6.56M	6.73M	6.94M
Interest Expense	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	n/a	n/a	4.16M	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	115.43M	35.98M	-33.7M	95.85M	38.43M	171.17M	101.64M	3.15M	7.47M	87.62M	22.53M	7.18M	7.13M	-390K	28.84M	6.56M	6.73M	6.94M
Income Tax Expense	-116K	116K	114K	66K	100K	114K	-75K	-517K	83.4M	n/a	96.58M	101.65M	56.53M	45.12M	44.73M	45.52M	43.12M	94.58M
Shares Outstanding (Basic)	138.94M	138.64M	138.17M	138.25M	140.44M	141.87M	141.28M	141.35M	141.34M	154.3M	140.6M	158.52M	171.7M	140.35M	139.89M	139.89M	139.88M	139.81M
Shares Outstanding (Diluted)	139.21M	138.99M	139.67M	138.25M	140.61M	141.87M	141.28M	141.35M	141.34M	155.48M	140.6M	164.35M	171.7M	140.35M	170.88M	170.88M	170.83M	170.79M
EPS (Basic)	0.12	0.16	0.27	-0.69	0.23	-0.76	0.30	0.30	-0.59	0.32	-0.72	1.15	0.08	-0.21	0.24	0.40	0.45	0.39
EPS (Diluted)	0.12	0.16	0.27	-0.69	0.23	-0.76	0.30	0.30	-0.59	0.32	-0.72	1.11	0.08	-0.21	0.24	0.38	0.42	0.37
EBITDA	73.86M	-81.41M	-23.34M	-16.73M	166.69M	-761.48M	114.57M	212.09M	n/a	n/a	73.86M	n/a	n/a	93.58M	86.77M	124.62M	103.81M	n/a
EBIT	71.33M	-78.95M	-2.38M	-19.07M	164.4M	-766.14M	-1.04M	211.07M	-2.2M	-3.99M	48.45M	347.83M	212.25M	92.87M	85.67M	123.52M	103.36M	101.91M
Depreciation & Amortization	-2.53M	-2.46M	-20.95M	2.34M	2.29M	4.66M	1.04M	1.02M	2.2M	3.99M	-32.72M	-101.65M	-47.06M	704K	1.1M	1.1M	452K	-55.53M