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	632.92M	661.07M	701.53M	721.19M	858.62M	660.73M	534.02M	323.23M	266.69M	349.57M	322.7M	387.74M	308.84M	265.66M	278.31M	236.1M	216.87M	211.56M
Cost of Revenue	126.06M	127.29M	129.47M	148.86M	167.53M	154.26M	139.19M	114.54M	87.87M	90.68M	91.49M	87.39M	81.95M	71.07M	60.73M	38.84M	21.25M	9.36M
Gross Profit	506.86M	401.18M	439.45M	323.92M	325.5M	273.48M	161.85M	91.51M	178.82M	258.9M	231.21M	300.35M	226.88M	194.59M	217.59M	197.26M	195.62M	202.19M
Operating Income	113.69M	206.76M	224.08M	302.01M	532.15M	363.35M	320.2M	286.99M	331.25M	463.13M	523.49M	525M	372.45M	352.39M	386.04M	376.25M	357.63M	347.9M
Interest Income	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	-3.75M	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	223.51M	223.1M	212.04M	204.55M
Net Income	-4.17M	10.88M	-119.64M	-113.75M	23.87M	-95.31M	58.13M	-88.98M	47.98M	145.81M	67.01M	204.67M	82.03M	135.3M	223.51M	223.1M	212.04M	204.55M
Selling & General & Admin	28M	38.1M	38.82M	48.5M	48.62M	48.82M	48.46M	11M	20.23M	20.14M	29.66M	68.59M	67.83M	67.24M	67M	65.49M	65.9M	66.1M
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	85.48M	29.51M	30.37M	18.22M	18.94M	-12.96M	58.22M	101.3M	194.06M	216.33M	118.8M	124.35M	47.8M	48.56M	69.06M	53.17M	27.43M	36.29M
Operating Expenses	113.48M	67.61M	69.19M	66.73M	67.56M	58.37M	129.19M	134.8M	124.8M	124.46M	36.46M	42.77M	42.15M	41.75M	49.08M	30.08M	30.15M	29.84M
Interest Expense	476.82M	481.12M	503.95M	513.59M	501.32M	489.13M	466.11M	439.54M	390.02M	330.27M	270.52M	218.68M	188.77M	171.98M	162.52M	153.16M	145.59M	143.35M
Selling & Marketing Expenses	n/a	4.16M	4.16M	4.16M	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	213.57M	136.57M	271.75M	407.09M	314.38M	283.42M	199.87M	120.77M	124.8M	124.46M	36.46M	42.77M	42.15M	41.75M	49.08M	30.08M	30.15M	29.84M
Income Tax Expense	180K	396K	394K	205K	-378K	82.92M	82.81M	179.46M	281.63M	254.76M	299.88M	248.03M	191.89M	178.49M	227.95M	257.41M	270.24M	248.45M
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)	-0.14	-0.03	-0.95	-0.92	0.07	-0.75	0.33	-0.69	0.16	0.83	0.30	1.26	0.51	0.88	1.48	1.50	1.41	1.33
EPS (Diluted)	-0.14	-0.03	-0.95	-0.92	0.07	-0.75	0.33	-0.69	0.12	0.79	0.26	1.22	0.49	0.83	1.41	1.38	1.31	1.25
EBITDA	-47.61M	45.22M	-634.86M	-496.95M	-268.13M	-434.82M	326.66M	285.95M	73.86M	73.86M	167.43M	180.34M	304.96M	408.77M	315.19M	228.43M	103.81M	35.72M
EBIT	-29.07M	64M	-623.19M	-621.85M	-391.7M	-558.3M	203.85M	253.33M	390.09M	604.54M	701.4M	738.62M	514.31M	405.42M	414.45M	365.4M	298.91M	252.6M
Depreciation & Amortization	-23.6M	-18.78M	-11.67M	10.32M	9M	8.92M	8.25M	-25.51M	-128.18M	-177.45M	-180.73M	-146.92M	-44.17M	3.35M	-52.89M	-128.17M	-187.61M	-209.4M