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ARI FINANCIAL STATEMENTS

Apollo Commercial Real Estate Finance Inc — balance sheet, income statement and cash flow trends

ARIApollo Commercial Real Estate Finance Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue261 M $Gross Profit20.1 M $ · 8%Operating Income389 M $ · 149%Pre-tax Income132.4 M $ · 51%Net Income to Owners124.4 M $ · 48%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue261 M $-58.8%
Gross Profit20.1 M $-96.0%
Operating Income389 M $+4.9%
EBITDA525.5 M $+8.9%
Net Income to Owners124.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.1 B
  • Equity1.3 B $47%
  • Current Liabilities510 M $19%
  • Long-term Liabilities881.4 M $33%

Key Figures

YoY change
Total Assets2.1 B $-78.2%
Total Liabilities881.4 M $-88.9%
Total Equity1.3 B $-32.0%
Cash & ST Investments1.2 B $+597.8%
Total Debt371.4 M $-95.2%
Net Debt-868.1 M $-111.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02.5 B5 B7.5 B86.5 M $Operating8.8 B $Investing-7.8 B $Financing1.1 B $Net Change

Key Figures

YoY change
Operating Cash Flow86.5 M $-56.7%
Capital Expenditures68.5 M $-53.9%
Free Cash Flow43.6 M $-14.8%
Dividends Paid153.2 M $-8.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.