Apollo Commercial Real Estate Finance, Inc. (ARI)
NYSE: ARI · Real-Time Price · USD
10.49
-0.08 (-0.76%)
At close: Mar 6, 2026, 4:00 PM EST
10.42
-0.07 (-0.67%)
After-hours: Mar 6, 2026, 7:13 PM EST
ARI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest and Dividend Income | 626.78 | 702.93 | 718.28 | 512.1 | 428.12 | Upgrade
|
| Total Interest Expense | 460.09 | 503.95 | 466.11 | 270.53 | 162.52 | Upgrade
|
| Net Interest Income | 166.69 | 198.98 | 252.17 | 241.58 | 265.59 | Upgrade
|
| Other Revenue | 104.9 | 104.69 | 92.42 | 62.06 | 18.92 | Upgrade
|
| Revenue Before Loan Losses | 271.59 | 303.67 | 344.59 | 303.64 | 284.51 | Upgrade
|
| Provision for Loan Losses | 3.23 | 155.78 | 59.43 | -17.62 | -34.77 | Upgrade
|
| Revenue | 268.36 | 147.89 | 285.16 | 321.26 | 319.28 | Upgrade
|
| Revenue Growth (YoY) | 81.46% | -48.14% | -11.24% | 0.62% | 180.82% | Upgrade
|
| Salaries & Employee Benefits | 13.63 | 16.47 | 17.44 | 18.25 | 17.63 | Upgrade
|
| Cost of Services Provided | 133.16 | 130.98 | 122.81 | 102.2 | 69.3 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 0.55 | Upgrade
|
| Total Operating Expenses | 157.96 | 159.12 | 148.51 | 121.15 | 90.12 | Upgrade
|
| Operating Income | 110.4 | -11.23 | 136.66 | 200.11 | 229.16 | Upgrade
|
| Earnings From Equity Investments | 15.41 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.78 | 15.11 | 3.82 | 30.58 | 9.99 | Upgrade
|
| EBT Excluding Unusual Items | 134.49 | 8.95 | 144.68 | 246.55 | 244.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.44 | -128.19 | -86.6 | 18.68 | -20.77 | Upgrade
|
| Other Unusual Items | - | - | 0.5 | - | - | Upgrade
|
| Pretax Income | 127.05 | -119.24 | 58.57 | 265.23 | 223.52 | Upgrade
|
| Income Tax Expense | 0.33 | 0.39 | 0.44 | - | - | Upgrade
|
| Net Income | 126.72 | -119.64 | 58.13 | 265.23 | 223.52 | Upgrade
|
| Preferred Dividends & Other Adjustments | 14.81 | 15.52 | 16.63 | 16.4 | 16.84 | Upgrade
|
| Net Income to Common | 111.91 | -135.16 | 41.5 | 248.83 | 206.67 | Upgrade
|
| Net Income Growth | - | - | -78.08% | 18.66% | 1116.28% | Upgrade
|
| Shares Outstanding (Basic) | 139 | 140 | 141 | 141 | 140 | Upgrade
|
| Shares Outstanding (Diluted) | 139 | 140 | 141 | 166 | 168 | Upgrade
|
| Shares Change (YoY) | -0.58% | -1.14% | -14.64% | -1.72% | 13.78% | Upgrade
|
| EPS (Basic) | 0.81 | -0.97 | 0.29 | 1.77 | 1.48 | Upgrade
|
| EPS (Diluted) | 0.81 | -0.97 | 0.29 | 1.68 | 1.46 | Upgrade
|
| EPS Growth | - | - | -82.76% | 15.33% | 15251.49% | Upgrade
|
| Dividend Per Share | 1.000 | 1.200 | 1.400 | 1.400 | 1.400 | Upgrade
|
| Dividend Growth | -16.67% | -14.29% | - | - | -3.45% | Upgrade
|
| Operating Margin | 41.14% | -7.60% | 47.92% | 62.29% | 71.77% | Upgrade
|
| Profit Margin | 41.70% | -91.39% | 14.55% | 77.45% | 64.73% | Upgrade
|
| Effective Tax Rate | 0.26% | - | 0.76% | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.