Apollo Commercial Real Estate Finance, Inc.
ARI NYSEΒ· Real Estate Investment Trusts
Last close Β· Oct 26, 2026
$6.60
KIRA Β· Stoqlyβs AI analyst, in plain words
- Apollo Commercial Real Estate Finance, Inc. had $272M of revenue in fiscal 2025, down 10.6% on the year before. Over five years, revenue changed β0.5% a year on average.
- Apollo Commercial Real Estate Finance, Inc. made $127M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew β8.1% a year.
- Apollo Commercial Real Estate Finance, Inc. returned $141M to shareholders in fiscal 2025. The diluted share count fell 0.6%.
Market cap
$869M
P/E
8.3x
Revenue
$272M
Net income
$127M
Free cash flow
β
Operating margin
β
Apollo Commercial Real Estate Finance, Inc. in 30 seconds Β· fiscal 2025
Are sales growing?
β10.6%
No. Sales fell 10.6% last year.
Does it make a profit?
46.7%
Yes. It keeps 46.7% of every sale as profit.
How is the share priced?
8.3x
One share costs 8.3 times its yearly profit per share.
What Apollo Commercial Real Estate Finance, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Feb 10, 2026
- Legal name
- Apollo Commercial Real Estate Finance, Inc.
- CIK
- 0001467760
Apollo Commercial Real Estate Finance, Inc. Β· ARI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $285M | $304M | $345M | $304M | $272M |
| Revenue growth | 2.1% | 6.7% | 13.5% | β11.9% | β10.6% |
| Net interest income | $266M | $242M | $252M | $199M | $167M |
| Net income | $224M | $265M | $58.1M | β$120M | $127M |
| Net margin | 78.6% | 87.4% | 16.9% | β39.4% | 46.7% |
| Diluted EPS | $1.46 | $1.68 | $0.29 | β$0.97 | $0.81 |
| Cash | |||||
| Cash from operations | $199M | $268M | $274M | $200M | $143M |
| Dividends paid | $200M | $201M | $202M | $186M | $141M |
| Share buybacks | $0.0M | $0.0M | $0.0M | $40.8M | $0.0M |
| Share count change | 13.8% | β1.7% | β14.6% | β1.1% | β0.6% |
| Debt and strength | |||||
| Cash and short-term investments | $343M | $222M | $225M | $317M | $140M |
| Loans, net | β | β | $694M | $487M | $313M |
| Shareholders' equity | $2.3B | $2.4B | $2.2B | $1.9B | $1.9B |
| Returns and quality | |||||
| Return on equity | 9.8% | 11.4% | 2.5% | β5.9% | 6.8% |
| Return on tangible equity | 9.2% | 10.7% | 2.1% | β7.0% | 6.2% |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.6M
3 insiders
Of sales under plans
90%
$0.5M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Apollo Commercial Real Estate Finance, Inc. Β· ARI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.60 a share, the company is worth $869M: 8.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001467760). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
