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 July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 177.80
Forward PE 11.88
Price to Sales TTM $4.95
Price to Book MRQ $0.74
Enterprise to Revenue 28.82
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 3.93%
Operating Margin 37.81%
Return on Assets TTM 0.12%
Return on Equity TTM 0.56%

Income Statement

Revenue TTM $276,844,000
Revenue per Share TTM $1.99
Quarterly Revenue Growth -12.11%
Gross Profit TTM $194,287,008
EBITDA $0
Net Income to Common TTM $-4,320,000
Diluted EPS TTM $-0.05
Quarterly Earnings Growth YoY -18.98%

Balance Sheet

Total Cash MRQ $182,591,008
Total Cash per Share MRQ $1.31
Total Debt MRQ $
Total Debt to Equity MRQ 366.28
Current Ratio MRQ 9.70
Book Value per Share MRQ $13.40

Cash Flow

Operating Cash Flow TTM $186,730,000
Levered Free Cash Flow TTM $-135,160,000

ARI Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 138,174,636
Float Shares 129,854,126
Avg 10 Volume 1,600,860
Avg 30 Volume None
Shares Short 2,996,815
Short Ratio 2.66
Short % of Shares 3.02%
% Held by Insiders 0.68%
% Held by Institutions 67.76%

Stock Price Summary

Beta 1.54
Fifty Two Week Low $7.70
Fifty Two Week High $11.20
Fifty Two Week Change -0.61%
Day 50 MA $9.71
Day 200 MA $9.32

Dividends and Splits

Forward Annual Dividend Rate $1.00
Forward Annual Dividend Yield 10.14%
Trailing Annual Dividend Rate $1.10
Trailing Annual Dividend Yield 11.16%
Payout Ratio 2800.00%
Dividend Date 2025-07-15
Ex Dividend Date 2025-06-30
Last Split Factor
Last Split Date