Apollo Commercial Real Estate Finance, Inc.
ARI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,407,501 | $1,344,974 | $1,326,775 | $1,196,587 |
| - Cash | $245,856 | $177,623 | $166,424 | $317,396 |
| + Debt | $7,524,344 | $7,815,934 | $6,814,966 | $6,390,203 |
| Enterprise Value | $8,685,989 | $8,983,285 | $7,975,317 | $7,269,394 |
| Revenue | $167,143 | $186,760 | $173,862 | $71,714 |
| % Growth | -10.5% | 7.4% | 142.4% | – |
| Gross Profit | $136,272 | $154,760 | $142,075 | $51,570 |
| % Margin | 81.5% | 82.9% | 81.7% | 71.9% |
| EBITDA | $169,176 | $73,863 | -$81,406 | $0 |
| % Margin | 101.2% | 39.5% | -46.8% | 0% |
| Net Income | $50,791 | $20,739 | $25,991 | $40,652 |
| % 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 | $31,738 | $63,226 | $39,316 | $49,932 |
| Capital Expenditures | -$24,486 | -$32,496 | -$24,867 | -$46,231 |
| Free Cash Flow | $7,252 | $30,730 | $14,449 | $3,701 |