ARI · Apollo Commercial Real Estate Finance, Inc.
$6.81
-0.05 (-0.73%)
At close · Aug 26
Market Cap
$879.53M
Shares
128.21M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$271.59M
-10.6%
FY2025
Net Income
$126.72M
+205.9%
FY2025
Diluted EPS
$0.81
+183.5%
FY2025
Operating Cash Flow
$142.52M
-28.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $237.89M | $271.59M | $303.67M | $344.59M | $303.64M | $284.51M | $278.68M | $334.48M | — | — | — | — | — | — | — | — | — | |
| $128.35M | $166.69M | $198.98M | $252.17M | $241.58M | $265.59M | $278.68M | $334.48M | $289.29M | $260.46M | $200.62M | $143.3M | $96.81M | $73.11M | $48.68M | $38.46M | $21.77M | |
| $25.96M | $27.41M | $29.65M | $29.52M | $29.66M | $28.85M | $26.85M | $24.1M | $20.47M | $20.73M | $24.98M | $9.49M | $6.15M | $7.56M | $8.54M | $5.65M | $5.56M | |
| $14.8M | $11.17M | $11.67M | $8.25M | $704K | $2.65M | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| — | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | |
| $154.31M | $157.96M | $159.12M | $148.51M | $121.15M | $89.57M | $66.6M | $64.83M | $56.89M | $52.38M | $48.37M | $26.11M | $18.11M | $17.58M | $14.68M | $10.38M | $8.9M | |
| $378.36M | $460.09M | $503.95M | $466.11M | $270.53M | $162.52M | $148.89M | $152.93M | $114.6M | $78.06M | $63.76M | $48.86M | $26.54M | $4.36M | $8.4M | $14.45M | $10.71M | |
| — | — | — | — | $5.7M | — | — | — | $0 | $14.6M | $39.06M | $33.19M | $21.19M | $12.27M | $15.35M | $25.32M | $18.11M | |
| $16.36M | $15.41M | $0 | $0 | — | — | — | $0 | $0 | -$2.85M | -$96K | $3.46M | -$157K | $0 | $0 | — | — | |
| — | — | — | — | — | — | -$47.63M | -$12.51M | $0 | -$42.69M | — | — | — | — | — | — | — | |
| $132.35M | $127.05M | -$119.24M | $58.57M | $265.23M | $223.52M | — | — | — | — | — | — | — | — | — | — | — | |
| $356K | $331K | $394K | $442K | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | |
| $132M | $126.72M | -$119.64M | $58.13M | $265.23M | $223.52M | $18.38M | $230.17M | $219.99M | $193.03M | $157.88M | $103.26M | $82.74M | $52.49M | $40.18M | $25.88M | $11M | |
| — | 46.66% | -39.4% | 16.87% | 87.35% | 78.56% | 6.59% | 68.82% | — | — | — | — | — | — | — | — | — | |
| $119.72M | $114.45M | -$131.91M | $45.86M | $252.96M | $210.55M | $4.84M | $211.65M | $192.65M | $156.27M | $127.58M | $91.37M | $75.3M | $45.05M | $37.1M | $25.88M | $11M | |
| — | — | — | — | — | — | — | $211.65M | $192.65M | $160.08M | $126.94M | $91.18M | $73.18M | $44.21M | $36.51M | $20.09M | $18.43M | |
| USD/shares | — | $0.81 | -$0.97 | $0.29 | $1.77 | $1.48 | $0.01 | $1.41 | $1.52 | $1.54 | $1.74 | — | — | — | — | — | — |
| USD/shares | — | $0.81 | -$0.97 | $0.29 | $1.68 | $1.46 | $0.01 | $1.40 | $1.48 | $1.54 | $1.74 | — | — | — | — | — | — |
| shares | — | 138.87M | 139.67M | 141.28M | 140.53M | 139.87M | 148M | 146.88M | 124.15M | 99.86M | 72.37M | 58.67M | 43.46M | 35.21M | 22.26M | 18.84M | 12.68M |
| shares | — | 138.87M | 139.67M | 141.28M | 165.5M | 168.4M | 148M | 175.79M | 153.82M | 101.23M | 73.31M | 59.27M | 43.68M | 35.68M | 22.65M | 19.09M | 12.68M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $170.55M in buybacks, $2.28B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 19.76×
EV/EBIT
—
P/E (TTM)
—
Peer median 10.04×
Peer medians compare against the 31 similar-size REIT - Mortgage companies (of 37 listed).
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1467760
CUSIP
03762U105
13F (30d)
231 filings
227 filers
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