NYSE · Financial Statements

Apollo Commercial Real Estate Finance, Inc (ARI) Financial Statements

$6.38 NYSE: ARI Market Cap $820.11M

Apollo Commercial Real Estate Finance, Inc most recently reported annual revenue of $710.0M, net profit of $127.0M. Revenue grew at an average annual rate of 15.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$421.0M$641.0M$777.0M$702.0M$710.0M
Operating Profit$414.0M$650.0M$468.0M$418.0M$464.0M
Net Profit$224.0M$265.0M$58.0M$-120.0M$127.0M
EPS$1.46$1.68$0.29$-0.97$0.81
Op Margin98.4%101.3%60.2%59.5%65.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.4B$9.6B$9.3B$8.4B$9.9B
Total Liabilities$6.1B$7.2B$7.1B$6.5B$8.0B
Cash$343.0M$222.0M$225.0M$317.0M$140.0M
Borrowings$6.0B$7.0B$7.0B$6.4B$7.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$199.0M$268.0M$274.0M$200.0M$143.0M
Investing Cash Flow$-1.4B$-1.4B$-4.0M$408.0M$-1.5B
Financing Cash Flow$-28.0M$141.0M$-19.0M$104.0M$65.0M
Net Cash Flow$18.0M$-121.0M$3.0M$92.0M$-178.0M
Free Cash Flow$199.0M$235.0M$201.0M$31.0M$42.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-0.12
FCF Yield5.40%
Quick Ratio2.43
Interest Coverage1.03
Return 1Y14.87%
Return 3Y23.69%
Return 5Y21.32%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.