Company Financials

Apollo Commercial Real Estate Finance, Inc. Financials

United States dollar

business Apollo Commercial Real Estate Finance, Inc. Company Profile

Main Stock Listing

NYSE: ARI

Market Capitalization $1.37 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 11.00
Forward PE 10.25
Price to Sales TTM $4.99
Price to Book MRQ $0.72
Enterprise to Revenue 32.14
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 51.31%
Operating Margin 44.81%
Return on Assets TTM 1.48%
Return on Equity TTM 7.41%

Income Statement

Revenue TTM $269,296,000
Revenue per Share TTM $1.94
Quarterly Revenue Growth -6.20%
Gross Profit TTM $187,820,992
EBITDA $0
Net Income to Common TTM $123,162,000
Diluted EPS TTM $0.88
Quarterly Earnings Growth YoY -221.00%

Balance Sheet

Total Cash MRQ $245,892,992
Total Cash per Share MRQ $1.77
Total Debt MRQ $
Total Debt to Equity MRQ 405.73
Current Ratio MRQ 9.46
Book Value per Share MRQ $13.40

Cash Flow

Operating Cash Flow TTM $184,212,000
Levered Free Cash Flow TTM $-135,160,000

ARI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 138,943,831
Float Shares 129,961,112
Avg 10 Volume 1,137,010
Avg 30 Volume None
Shares Short 3,218,869
Short Ratio 3.77
Short % of Shares 3.24%
% Held by Insiders 0.61%
% Held by Institutions 69.07%

Stock Price Summary

Beta 1.57
Fifty Two Week Low $7.70
Fifty Two Week High $11.11
Fifty Two Week Change 10.04%
Day 50 MA $10.00
Day 200 MA $9.87

Dividends and Splits

Forward Annual Dividend Rate $1.00
Forward Annual Dividend Yield 10.14%
Trailing Annual Dividend Rate $1.00
Trailing Annual Dividend Yield 10.14%
Payout Ratio 113.64%
Dividend Date 2026-01-15
Ex Dividend Date 2025-12-31
Last Split Factor
Last Split Date