ARI NYSE
Apollo Commercial Real Estate Finance, Inc.
1W: -0.2%
1M: -0.8%
3M: +3.0%
YTD: +11.1%
1Y: +17.1%
3Y: +53.1%
5Y: +22.2%
$10.94
-0.01 (-0.09%)
Weekly Expected Move ±2.4%
$10
$11
$11
$11
$11
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$710M
+1.3% ▲
5Y CAGR: +44.3%
Gross Profit
$569M
+1.5% ▲
5Y CAGR: +38.0%
Operating Income
$464M
+11.2% ▲
5Y CAGR: +58.0%
Net Income
$127M
+205.9% ▲
5Y CAGR: +47.1%
EPS (Diluted)
$0.81
+183.5% ▲
5Y CAGR: +143.3%
EBITDA
$598M
+50.9% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $319M | $641M | $285M | $702M | $710M |
| YoY Growth | +22.9% | +52.3% | +21.2% | -9.7% | +1.3% |
| Cost of Revenue | $20M | $52M | $73M | $129M | $142M |
| Gross Profit | $299M | $269M | $212M | $572M | $569M |
| Gross Margin | 93.8% | 41.9% | 74.5% | 81.5% | 80.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $67M | $30M | $67M | $30M | $62M |
| Operating Expenses | $67M | $68M | $67M | $66M | $104M |
| Operating Income | $232M | $650M | $145M | $418M | $464M |
| Operating Margin | 72.8% | 101.3% | 50.8% | 59.5% | 65.4% |
| Interest Expense | $163M | $271M | $466M | $504M | $460M |
| Income Before Tax | $224M | $265M | $59M | -$119M | $127M |
| Tax Expense | $0 | $0 | $442K | $394K | $331K |
| Net Income | $224M | $265M | $58M | -$120M | $127M |
| Net Margin | 70.0% | 41.4% | 20.4% | -17.1% | 17.8% |
| EPS (Diluted) | $1.46 | $1.68 | $0.29 | $-0.97 | $0.81 |
| EBITDA | $0 | $650M | $0 | -$635M | $598M |
| Shares Outstanding | 168M | 166M | 141M | 140M | 139M |