Apollo Commercial Real Estate Finance, Inc. (ARI)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, Apollo Commercial Real Estate Finance, Inc. reported revenue of $271.59M, down 10.6% from the prior year. The company was profitable, with a net margin of 46.7%. It held $9.90B in total assets against $8.04B in total liabilities.
Key ratios (FY2025)
46.7%
Net margin
6.8%
Return on equity
-10.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $271.59M | $303.67M | $344.59M | $303.64M | $284.51M | $278.68M | $334.48M | — | — | — |
| Net Income | $126.72M | -$119.64M | $58.13M | $265.23M | $223.51M | $18.38M | $230.17M | $219.99M | $193.03M | $157.88M |
| EPS (Diluted) | $0.81 | $-0.97 | $0.29 | $1.68 | $1.46 | $0.01 | $1.40 | $1.48 | $1.54 | $1.74 |
| Total Assets | $9.90B | $8.41B | $9.30B | $9.57B | $8.42B | $6.94B | $6.89B | $5.10B | $4.09B | $3.48B |
| Total Liabilities | $8.04B | $6.54B | $7.09B | $7.21B | $6.12B | $4.67B | $4.26B | $2.59B | $2.00B | $1.55B |
| Shareholders' Equity | $1.86B | $1.87B | $2.21B | $2.35B | $2.29B | $2.27B | $2.63B | $2.51B | $2.09B | $1.93B |
| Cash & Equivalents | $139.82M | $317.40M | $225.44M | $222.03M | $343.11M | $325.50M | $452.28M | $109.81M | $77.67M | $201.00M |
| Operating Cash Flow | $142.52M | $200.26M | $273.86M | $267.70M | $199.38M | $164.05M | $273.44M | $265.96M | $154.87M | $123.89M |
| Shares Outstanding | 138.94M | 138.17M | 141.36M | 140.60M | 139.89M | 139.30M | 153.54M | 133.85M | 107.12M | 91.42M |
| Dividends Per Share | $1.00 | $1.20 | $1.40 | $1.40 | $1.40 | $1.45 | $1.84 | $1.84 | — | — |