Apollo Commercial Real Es... (ARI)
NYSE: ARI
· Real-Time Price · USD
10.06
-0.05 (-0.49%)
At close: Aug 15, 2025, 10:01 AM
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 | 163.64M | 307.66M | 323.72M | 329.21M | 464.19M | 266.29M | 269.29M | 190.17M | 266.69M | 349.57M | 322.7M | 387.74M | 308.84M | 265.66M | 278.31M | 236.1M | 216.87M | 211.56M |
Cost of Revenue | 20.14M | 53.37M | 87.34M | 97.63M | 127.12M | 113.85M | 98.78M | 94.33M | 87.87M | 90.68M | 91.49M | 87.39M | 81.95M | 71.07M | 60.73M | 38.84M | 21.25M | 9.36M |
Gross Profit | 35.29M | 216.98M | 199.07M | 200.56M | 337.06M | 152.43M | 170.51M | 95.84M | 178.82M | 258.9M | 231.21M | 300.35M | 226.88M | 194.59M | 217.59M | 197.26M | 195.62M | 202.19M |
Operating Income | 40.09M | 214.75M | 51.18M | 97.64M | 40.45M | -138.61M | -34.2M | -350K | 331.25M | 463.13M | 523.49M | 525M | 372.45M | 352.39M | 386.04M | 376.25M | 357.63M | 347.9M |
Interest Income | 482.68M | 662.91M | 702.93M | 727.08M | 727.99M | 726.99M | 718.28M | 700.88M | 653.02M | 587.7M | 512.1M | 452.29M | 421.25M | 421.56M | 428.12M | 424.24M | 424.48M | 418.51M |
Pretax Income | -3.75M | 11.28M | -119.24M | -113.54M | 24.53M | -94.76M | 58.57M | 8.12M | 144.56M | 298.91M | 265.23M | 306.32M | 183.68M | 180.42M | 223.51M | 223.1M | 212.04M | 204.55M |
Net Income | -4.17M | 10.88M | -119.64M | -113.75M | 23.87M | -95.31M | 58.13M | -88.98M | 47.98M | 145.81M | 67.01M | 204.67M | 82.03M | 135.3M | 223.51M | 223.1M | 212.04M | 204.55M |
Selling & General & Admin | 28M | 38.1M | 38.82M | 48.5M | 48.62M | 48.82M | 48.46M | 11M | 20.23M | 20.14M | 29.66M | 68.59M | 67.83M | 67.24M | 67M | 65.49M | 65.9M | 66.1M |
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 | 70.76M | 63.27M | 73.76M | -50.95M | -30.44M | -54.86M | 15.26M | 112.29M | 194.06M | 216.33M | 118.8M | 124.35M | 47.8M | 48.56M | 69.06M | 53.17M | 27.43M | 36.29M |
Operating Expenses | 98.76M | 105.4M | 88.26M | -26.77M | -26.65M | -32.38M | 65.72M | 125.28M | 124.8M | 124.46M | 36.46M | 42.77M | 42.15M | 41.75M | 49.08M | 30.08M | 30.15M | 29.84M |
Interest Expense | 228.47M | 481.12M | 503.95M | 513.59M | 501.32M | 489.13M | 466.11M | 439.54M | 390.02M | 330.27M | 270.52M | 218.68M | 188.77M | 171.98M | 162.52M | 153.16M | 145.59M | 143.35M |
Selling & Marketing Expenses | n/a | 4.16M | 4.16M | 4.16M | 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 | 92.2M | 142.72M | 307.23M | 192.21M | 192.32M | 149.28M | 65.72M | 125.28M | 124.8M | 124.46M | 36.46M | 42.77M | 42.15M | 41.75M | 49.08M | 30.08M | 30.15M | 29.84M |
Income Tax Expense | 180K | 396K | 394K | 205K | -378K | 82.92M | 82.81M | 179.46M | 281.63M | 254.76M | 299.88M | 248.03M | 191.89M | 178.49M | 227.95M | 257.41M | 270.24M | 248.45M |
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) | -0.14 | -0.03 | -0.93 | -0.9 | 0.09 | -0.73 | 0.33 | -0.69 | 0.16 | 0.83 | 0.30 | 1.26 | 0.51 | 0.88 | 1.48 | 1.50 | 1.41 | 1.33 |
EPS (Diluted) | -0.14 | -0.03 | -0.93 | -0.9 | 0.09 | -0.73 | 0.33 | -0.69 | 0.12 | 0.79 | 0.26 | 1.22 | 0.49 | 0.83 | 1.41 | 1.38 | 1.31 | 1.25 |
EBITDA | -227.56M | 45.22M | 126.62M | 149.96M | 166.69M | n/a | n/a | 73.86M | 73.86M | 73.86M | 167.43M | 180.34M | 304.96M | 408.77M | 315.19M | 228.43M | 103.81M | 35.72M |
EBIT | -100.4M | 64M | 138.29M | 139.63M | 157.68M | -8.92M | -8.25M | 41.24M | 390.09M | 604.54M | 701.4M | 738.62M | 514.31M | 405.42M | 414.45M | 365.4M | 298.91M | 252.6M |
Depreciation & Amortization | -23.6M | -18.78M | -11.67M | 10.32M | 9M | 8.92M | 8.25M | -25.51M | -128.18M | -177.45M | -180.73M | -146.92M | -44.17M | 3.35M | -52.89M | -128.17M | -187.61M | -209.4M |