Apollo Commercial Real Es... (ARI)
NYSE: ARI
· Real-Time Price · USD
10.10
-0.03 (-0.30%)
At close: Aug 14, 2025, 3:59 PM
10.14
0.40%
Pre-market: Aug 15, 2025, 06:09 AM EDT
Apollo Commercial Real Estate Finance Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 70.9M | 68.55M | 78M | -53.81M | 214.92M | 84.62M | 83.49M | 81.16M | 17.02M | 87.62M | 4.38M | 157.68M | 99.9M | 60.75M | 69.41M | 78.78M | 56.73M | 73.4M |
Cost of Revenue | n/a | n/a | 20.14M | n/a | 33.23M | 33.97M | 30.43M | 29.49M | 19.96M | 18.9M | 25.99M | 23.03M | 22.77M | 19.71M | 21.89M | 17.59M | 11.89M | 9.36M |
Gross Profit | n/a | 68.55M | 51.57M | -84.83M | 181.69M | 50.65M | 53.06M | 51.67M | -2.94M | 68.72M | -21.61M | 134.65M | 77.14M | 41.04M | 47.52M | 61.19M | 44.84M | 64.04M |
Operating Income | n/a | 59.16M | n/a | -19.07M | 174.66M | -104.41M | 46.47M | -76.26M | -4.4M | n/a | 80.32M | 255.33M | 127.48M | 60.36M | 81.83M | 102.78M | 107.43M | 94M |
Interest Income | n/a | 144.54M | 157M | 181.13M | 180.23M | 184.56M | 181.15M | 182.04M | 179.23M | 175.85M | 163.75M | 134.18M | 113.92M | 100.26M | 103.94M | 103.14M | 114.22M | 106.81M |
Pretax Income | 20.86M | 26.11M | 40.77M | -91.48M | 35.88M | -104.41M | 46.47M | 46.59M | -83.4M | 48.92M | -3.99M | 183.03M | 70.95M | 15.24M | 37.1M | 60.39M | 67.69M | 58.34M |
Net Income | 20.74M | 25.99M | 40.65M | -91.55M | 35.78M | -104.52M | 46.54M | 46.07M | -83.4M | 48.92M | -100.56M | 183.03M | 14.42M | -29.88M | 37.1M | 60.39M | 67.69M | 58.34M |
Selling & General & Admin | 6.56M | 6.65M | 7.24M | 7.55M | 16.66M | 7.37M | 16.92M | 7.66M | 16.86M | 7.01M | -20.54M | 16.9M | 16.76M | 16.54M | 18.38M | 16.14M | 16.17M | 16.3M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 70.76M | n/a | -7.49M | 10.49M | -53.95M | 20.51M | -31.9M | 80.6M | 43.08M | 102.29M | -9.63M | -16.93M | 48.62M | 25.74M | -8.87M | 3.56M |
Operating Expenses | 6.56M | 6.65M | 78M | 7.55M | 13.2M | -10.49M | -37.03M | 7.66M | 7.47M | 87.62M | 22.53M | 7.18M | 7.13M | -390K | 28.84M | 6.56M | 6.73M | 6.94M |
Interest Expense | -124.18M | 105.06M | 113.5M | 134.09M | 128.47M | 127.89M | 123.15M | 121.82M | 116.28M | 104.87M | 96.58M | 72.3M | 56.53M | 45.12M | 44.73M | 42.39M | 39.74M | 35.66M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 4.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | n/a | 6.65M | 78M | 7.55M | 50.52M | 171.17M | -37.03M | 7.66M | 7.47M | 87.62M | 22.53M | 7.18M | 7.13M | -390K | 28.84M | 6.56M | 6.73M | 6.94M |
Income Tax Expense | -116K | 116K | 114K | 66K | 100K | 114K | -75K | -517K | 83.4M | n/a | 96.58M | 101.65M | 56.53M | 45.12M | 44.73M | 45.52M | 43.12M | 94.58M |
Shares Outstanding (Basic) | 138.94M | 138.64M | 138.17M | 138.25M | 140.44M | 141.87M | 141.28M | 141.35M | 141.34M | 154.3M | 140.6M | 158.52M | 171.7M | 140.35M | 139.89M | 139.89M | 139.88M | 139.81M |
Shares Outstanding (Diluted) | 139.21M | 138.99M | 139.67M | 138.25M | 140.61M | 141.87M | 141.28M | 141.35M | 141.34M | 155.48M | 140.6M | 164.35M | 171.7M | 140.35M | 170.88M | 170.88M | 170.83M | 170.79M |
EPS (Basic) | 0.12 | 0.16 | 0.27 | -0.69 | 0.23 | -0.74 | 0.30 | 0.30 | -0.59 | 0.32 | -0.72 | 1.15 | 0.08 | -0.21 | 0.24 | 0.40 | 0.45 | 0.39 |
EPS (Diluted) | 0.12 | 0.16 | 0.27 | -0.69 | 0.23 | -0.74 | 0.30 | 0.30 | -0.59 | 0.32 | -0.72 | 1.11 | 0.08 | -0.21 | 0.24 | 0.38 | 0.42 | 0.37 |
EBITDA | -106.09M | -81.41M | -23.34M | -16.73M | 166.69M | n/a | n/a | n/a | n/a | n/a | 73.86M | n/a | n/a | 93.58M | 86.77M | 124.62M | 103.81M | n/a |
EBIT | n/a | -78.95M | -2.38M | -19.07M | 164.4M | -4.66M | -1.04M | -1.02M | -2.2M | -3.99M | 48.45M | 347.83M | 212.25M | 92.87M | 85.67M | 123.52M | 103.36M | 101.91M |
Depreciation & Amortization | -2.53M | -2.46M | -20.95M | 2.34M | 2.29M | 4.66M | 1.04M | 1.02M | 2.2M | 3.99M | -32.72M | -101.65M | -47.06M | 704K | 1.1M | 1.1M | 452K | -55.53M |