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Apollo Commercial Real Estate Finance, Inc. ARI
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2009-09-24
Apollo Commercial Real Estate Finance, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $271.6M | $303.7M | $344.6M | $303.6M | $284.5M | $278.7M | $334.5M | — | — | — |
| Interest expense | — | — | $466.1M | $270.5M | $162.5M | $148.9M | $152.9M | $114.6M | $78.1M | $63.8M |
| Income tax | $331,000 | $394,000 | $442,000 | $0 | $0 | — | — | — | — | — |
| Net income | $126.7M | -$119.6M | $58.1M | $265.2M | $223.5M | $18.4M | $230.2M | $220.0M | $193.0M | $157.9M |
| EPS (diluted) | $0.81 | $-0.97 | $0.29 | $1.68 | $1.46 | $0.01 | $1.40 | $1.48 | $1.54 | $1.74 |
| Operating cash flow | $142.5M | $200.3M | $273.9M | $267.7M | $199.4M | $164.1M | $273.4M | $266.0M | $154.9M | $123.9M |
| Cash & equivalents | $139.8M | $317.4M | $225.4M | $222.0M | $343.1M | $325.5M | $452.3M | $109.8M | $77.7M | $201.0M |
| Total assets | $9.9B | $8.4B | $9.3B | $9.6B | $8.4B | $6.9B | $6.9B | $5.1B | $4.1B | $3.5B |
| Total liabilities | $8.0B | $6.5B | $7.1B | $7.2B | $6.1B | $4.7B | $4.3B | $2.6B | $2.0B | $1.6B |
| Shareholders' equity | $1.9B | $1.9B | $2.2B | $2.4B | $2.3B | $2.3B | $2.6B | $2.5B | $2.1B | $1.9B |
Growth · year-over-year · Revenue CAGR -3.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -10.6% | -11.9% | +13.5% | +6.7% | +2.1% | -16.7% | — | — | — | — |
| Net income growth | — | -305.8% | -78.1% | +18.7% | +1116.3% | -92.0% | +4.6% | +14.0% | +22.3% | +52.9% |
| EPS growth | — | -434.5% | -82.7% | +15.1% | +14500.0% | -99.3% | -5.4% | -3.9% | -11.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001467760 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.