Apollo Commercial Real Estate Finance, Inc.
ARI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $167 | $187 | $174 | $72 |
| % Growth | -10.5% | 7.4% | 142.4% | – |
| Cost of Goods Sold | $31 | $32 | $32 | $20 |
| Gross Profit | $136 | $155 | $142 | $52 |
| % Margin | 81.5% | 82.9% | 81.7% | 71.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $7 | $7 | $12 |
| SG&A Expenses | $7 | $7 | $7 | $16 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $4 |
| Other Operating Expenses | $0 | $8 | $9 | $0 |
| Operating Expenses | $7 | $15 | $15 | $16 |
| Operating Income | $163 | $71 | $89 | $36 |
| % Margin | 97.3% | 38.2% | 51.4% | 49.6% |
| Other Income/Exp. Net | -$112 | -$50 | -$63 | $5 |
| Pre-Tax Income | $51 | $21 | $26 | $41 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $51 | $21 | $26 | $41 |
| % Margin | 30.4% | 11.1% | 14.9% | 56.7% |
| EPS | 0.34 | 0.12 | 0.16 | 0.27 |
| % Growth | 183.3% | -25% | -40.7% | – |
| EPS Diluted | 0.34 | 0.12 | 0.16 | 0.27 |
| Weighted Avg Shares Out | 139 | 139 | 139 | 138 |
| Weighted Avg Shares Out Dil | 140 | 139 | 139 | 140 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $167 | $145 | $157 |
| Interest Expense | $115 | $124 | $105 | $114 |
| Depreciation & Amortization | $3 | -$3 | -$2 | $0 |
| EBITDA | $169 | $74 | -$81 | $0 |
| % Margin | 101.2% | 39.5% | -46.8% | 0% |