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Apollo Commercial Real Estate Finance

(NYSE) ARI

Current Price$10.63
Market Cap$1.48B
Since IPO (2009)+225%
5 Year+31%
1 Year+20%
1 Month+2%

Apollo Commercial Real Estate Finance Financials at a Glance

Market Cap

$1.48B

Revenue (TTM)

$710.49M

Net Income (TTM)

$126.72M

EPS (TTM)

$0.80

P/E Ratio

13.23

Dividend

$1.00

Beta (Volatility)

1.05 (Average)

Price

$10.63

Volume

1,559,902

Open

$10.57

Previous Close

$10.63

Daily Range

$10.54 - $10.70

52-Week Range

$7.70 - $11.21

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About Apollo Commercial Real Estate Finance

Industry

Mortgage Real Estate Investment Trusts (REITs)

CEO

Stuart A. Rothstein, MBA

Headquarters

New York City, NY 10019, US

ARI Financials

Key Financial Metrics (TTM)

Gross Margin

80%

Operating Margin

65%

Net Income Margin

18%

Return on Equity

7%

Return on Capital

5%

Return on Assets

1%

Earnings Yield

7.56%

Dividend Yield

0.09%

Payout Ratio

1.21%

Stock Overview

Market Cap

$1.48B

Shares Outstanding

139.60M

Volume

1.56M

Short Interest

0.00%

Avg. Volume

1.35M

Financials (TTM)

Gross Profit

$568.76M

Operating Income

$464.37M

EBITDA

$598.31M

Operating Cash Flow

$142.52M

Capital Expenditure

$100.21M

Free Cash Flow

$42.31M

Cash & ST Invst.

$139.82M

Total Debt

$7.92B

Apollo Commercial Real Estate Finance Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$182.72M

-6.5%

Gross Profit

$143.43M

-11.4%

Gross Margin

78.49%

N/A

Market Cap

$1.48B

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$29.20M

-28.2%

EBITDA

$147.95M

-5.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$7.78B

-28.1%

Accounts Receivable

$70.83M

+21.1%

Inventory

$0.00

N/A

Long Term Debt

$7.22B

+34.0%

Short Term Debt

$701.11M

-30.2%

Return on Assets

1.28%

N/A

Return on Invested Capital

5.05%

N/A

Free Cash Flow

$10.12M

-373.4%

Operating Cash Flow

$8.24M

-83.5%

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Questions About ARI

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