Apollo Commercial Real Estate Finance
(NYSE) ARI
Apollo Commercial Real Estate Finance Financials at a Glance
Market Cap
$1.41B
Revenue (TTM)
$709.18M
Net Income (TTM)
$126.96M
EPS (TTM)
$0.80
P/E Ratio
13.39
Dividend
$1.00
Beta (Volatility)
1.01 (Average)
Dividend
$1.00
Beta (Volatility)
1.01 (Average)
Price
$10.78
Volume
227,291
Open
$10.73
Price
$10.78
Volume
227,291
Open
$10.73
Previous Close
$10.78
Daily Range
$10.69 - $10.80
52-Week Range
$9.49 - $11.24
Estimated Earnings Date
Aug 4, 2026
Dividend
$1.00
Beta (Volatility)
1.01 (Average)
Price
$10.78
Volume
227,291
Open
$10.73
Previous Close
$10.78
Daily Range
$10.69 - $10.80
52-Week Range
$9.49 - $11.24
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout Apollo Commercial Real Estate Finance
Industry
Mortgage Real Estate Investment Trusts (REITs)
Sector
FinancialsCEO
Stuart A. Rothstein, MBA
Website
www.apollocref.comHeadquarters
New York City, NY 10019, US
ARI Financials
Key Financial Metrics (TTM)
Gross Margin
66.21%
Operating Margin
56.03%
Net Income Margin
17.90%
Return on Equity
6.88%
Return on Capital
4.75%
Return on Assets
1.26%
Earnings Yield
7.47%
Dividend Yield
9.29%
Payout Ratio
1.21%
Stock Overview
Market Cap
$1.41B
Shares Outstanding
130.95M
Volume
227.29K
Avg. Volume
1.59M
Financials (TTM)
Gross Profit
$469.56M
Operating Income
$397.33M
EBITDA
$609.05M
Operating Cash Flow
$115.77M
Capital Expenditure
-$88.18M
Free Cash Flow
$27.59M
Cash & ST Invst.
$126.85M
Total Debt
$8.16B
Apollo Commercial Real Estate Finance Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$172.56M
-0.8%
Gross Profit
$40.42M
-71.1%
Gross Margin
23.42%
N/A
Market Cap
$1.41B
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$26.23M
+0.9%
EBITDA
$144.36M
+8.0%
Quarterly Fundamentals
Total Cash
$126.85M
-23.8%
Total Debt
$8.16B
+19.7%
Accounts Receivable
$58.40M
-4.3%
Inventory
$0.00
N/A
Long Term Debt
$1.66B
-70.1%
Short Term Debt
$6.49B
+422.4%
Return on Assets
1.26%
N/A
Return on Invested Capital
11.31%
N/A
Free Cash Flow
-$271.00K
-101.9%
Operating Cash Flow
$12.56M
-68.1%