Apollo Commercial Real Estate Finance, Inc. ARI

Real estate SIC 6798 - Real Estate Investment Trusts NYSE

All currency figures expressed herein are expressed in thousands, except share or per share amounts.

Apollo Commercial Real Estate Finance, Inc. is a corporation that has elected to be taxed as a REIT for U.S. federal income tax purposes and primarily originates, acquires, invests in and manages performing commercial first mortgage loans, subordinate financings and other commercial real estate-related debt investments. These asset classes are referred to as our target assets.

We are externally managed and advised by the Manager, an indirect subsidiary of Apollo Global Management, Inc. (together with its subsidiaries, "Apollo"), a global, high-growth alternative asset manager with assets under management of approximately $938.4 billion as of December 31, 2025. The Manager is led by an experienced team of senior real estate professionals who have significant experience in underwriting and structuring commercial real estate financing transactions. We benefit from Apollo's global infrastructure and operating platform, through which we are able to source, evaluate and manage potential investments in our target assets.

Last close 6.88 2026-09-04
Market cap $882.1M 2026-06-30 share count
52-week range 6.43 - 11.24

Valuation FY2025 figures against the last close

P/S3.2x
P/E8.5x
P/FCF6.2x
EV/EBITDA
Dividend yield16.0%
Diluted EPS0.81

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $271.6M$303.7M$344.6M$303.6M$284.5M$278.7M$334.5M
SG&A $27.4M$29.6M$29.5M$29.7M$28.8M$26.8M$24.1M$20.5M$20.7M$25.0M
Total operating expenses $158.0M$159.1M$148.5M$121.2M$89.6M$66.6M$64.8M$56.9M$52.4M$48.4M
Interest expense $166.7M$199.0M$252.2M$241.6M$162.5M$148.9M$152.9M$114.6M$78.1M$63.8M
Pre-tax income $127.1M-$119.2M$58.6M$265.2M$223.5M
Income tax $331.0K$394.0K$442.0K$0$0
Net income $126.7M-$119.6M$58.1M$265.2M$223.5M$18.4M$230.2M$220.0M$193.0M$157.9M
EPS, basic 0.81-0.970.291.771.480.011.411.521.541.74
EPS, diluted 0.81-0.970.291.681.460.011.401.481.541.74
Shares, diluted (wtd. avg.) $138.9M$139.7M$141.3M$165.5M$168.4M$148.0M$175.8M$153.8M$101.2M$73.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $139.8M$317.4M$225.4M$222.0M$343.1M$325.5M$452.3M$109.8M$77.7M$263.5M
Total assets $9.90B$8.41B$9.30B$9.57B$8.42B$6.94B$6.89B$5.10B$4.09B$3.48B
Total liabilities $8.04B$6.54B$7.09B$7.21B$6.12B$4.67B$4.26B$2.59B$2.00B$1.55B
Retained earnings -$849.7M-$822.7M-$520.2M-$363.9M-$427.9M-$438.7M-$196.9M-$130.2M-$83.1M-$48.1M
Total equity $1.86B$1.87B$2.21B$2.35B$2.29B$2.27B$2.63B$2.51B$2.09B$1.93B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $142.5M$200.3M$273.9M$267.7M$199.4M$164.1M$273.4M$266.0M$154.9M$123.9M
Depreciation and amortisation $11.2M$11.7M$8.2M$704.0K$2.6M$0$0
Stock-based compensation $13.6M$16.5M$17.4M$18.3M$17.6M$16.8M$15.9M$8.8M$11.0M$4.5M
Investing cash flow -$1.39B$577.2M$68.4M-$1.34B-$1.36B-$215.7M-$1.44B-$998.9M-$720.7M$1.07B
Financing cash flow $1.06B-$689.3M-$343.4M$958.0M$1.18B-$75.1M$1.50B$765.1M$380.1M-$1.02B
Dividends paid $141.3M$185.9M$202.0M$200.6M$199.6M$237.8M$269.2M$227.2M$183.9M$132.2M
Buybacks $0$40.8M$0$0$0$128.0M$0$0$0$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-248362.

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