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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

Q1 2026 · TTM
Revenue709.2 M $Gross Profit469.6 M $ · 66%Operating Income397.3 M $ · 56%Pre-tax Income127.4 M $ · 18%Net Income to Owners115.8 M $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue709.2 M $+7.3%
Gross Profit469.6 M $-10.4%
Operating Income397.3 M $-14.4%
EBITDA609.1 M $+21.4%
Net Income to Owners115.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets10.1 B
  • Equity1.8 B $18%
  • Current Liabilities6.6 B $65%
  • Long-term Liabilities1.7 B $17%

Key Figures

YoY change
Total Assets10.1 B $+14.8%
Total Liabilities8.3 B $+19.5%
Total Equity1.8 B $-2.6%
Cash & ST Investments126.8 M $-23.8%
Total Debt8.2 B $+19.7%
Net Debt8 B $+20.8%

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

Q1 2026 · TTM
-1 B-500 M0115.8 M $Operating-1.2 B $Investing999.4 M $Financing-41.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow115.8 M $-38.0%
Capital Expenditures88.2 M $-43.6%
Free Cash Flow27.6 M $-8.8%
Dividends Paid-153.7 M $-184.1%

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 3, 26. This content is for informational purposes only and is not investment advice.