Apollo Commercial Real Estate Finance, Inc.
ARI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,408 | $1,345 | $1,327 | $1,197 |
| - Cash | $246 | $178 | $166 | $317 |
| + Debt | $7,524 | $7,816 | $6,815 | $6,390 |
| Enterprise Value | $8,686 | $8,983 | $7,975 | $7,269 |
| Revenue | $167 | $187 | $174 | $72 |
| % Growth | -10.5% | 7.4% | 142.4% | – |
| Gross Profit | $136 | $155 | $142 | $52 |
| % Margin | 81.5% | 82.9% | 81.7% | 71.9% |
| EBITDA | $169 | $74 | -$81 | $0 |
| % Margin | 101.2% | 39.5% | -46.8% | 0% |
| Net Income | $51 | $21 | $26 | $41 |
| % Margin | 30.4% | 11.1% | 14.9% | 56.7% |
| EPS Diluted | 0.34 | 0.12 | 0.16 | 0.27 |
| % Growth | 183.3% | -25% | -40.7% | – |
| Operating Cash Flow | $32 | $63 | $39 | $50 |
| Capital Expenditures | -$24 | -$32 | -$25 | -$46 |
| Free Cash Flow | $7 | $31 | $14 | $4 |