Apollo Commercial Real Estate Finance Income Statement (2019-2026) | ARI

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	75.86M	66.64M	70.86M	64.18M	76.02M	76.30M	87.14M	87.12M	92.16M	81.16M	84.15M	80.53M	81.11M	71.57M	70.45M	65.82M	70.90M	61.62M	73.25M	58.63M
Operating items
Depreciation & Amortization - Total (Quarter)												3.60M
Selling, General & Administrative (Quarter)	6.73M	6.56M	8.61M	7.19M	7.13M	7.18M	8.16M	7.01M	7.47M	7.66M	7.37M	7.37M	7.49M	7.55M	7.24M	6.65M	6.56M	6.65M	7.55M	5.95M
Other Operating Expenses (Quarter)	11.89M	17.59M	21.89M	19.71M	22.77M	23.03M	25.99M	27.51M	31.55M	29.49M	30.43M	30.37M	33.23M	31.02M	31.25M	31.79M	32.00M	30.87M	35.89M	30.32M
Operating Expenses (Quarter)	18.62M	24.15M	30.50M	26.90M	29.90M	30.21M	34.15M	34.52M	39.02M	37.15M	37.80M	41.34M	40.72M	38.57M	38.49M	38.44M	38.56M	37.52M	43.44M	36.27M
EBIT (Quarter)						255.33M	92.59M	153.78M	32.88M	168.41M	169.61M	23.48M	164.36M	42.60M	154.27M	131.16M	145.03M	166.39M	144.55M	140.38M
Non-operating items
Non Operating Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.02M	-24.41M	-71.34M	-32.52M	0.07M	-92.78M	93.74M	0.73M	21.56M	0.03M	47.49M	0.57M	0.64M	60.10M	-39.18M	1.88M	1.23M	-16.94M	-6.21M	-17.15M
Net income details
EBT (Quarter)						183.03M	-3.99M	48.92M	-83.40M	46.59M	46.47M	-104.41M	35.88M	-91.48M	40.77M	26.11M	20.86M	51.02M	29.06M	26.46M
Tax Provisions (Quarter)										0.50M	-0.06M	0.11M	0.10M	0.07M	0.12M	0.12M	0.12M	0.23M	-0.14M	0.23M
Profit After Tax (Quarter)	67.69M	60.39M	37.10M	15.24M	70.95M	183.03M	-3.99M	48.92M	-83.40M	46.07M	46.54M	-104.52M	35.78M	-91.55M	40.65M	25.99M	20.74M	50.79M	29.20M	26.23M
Equity Income (Quarter)																-0.69M		17.07M	-0.25M	-0.27M
Income from Continuing Operations (Quarter)						183.03M	-3.99M	48.92M	-83.40M	46.09M	46.52M	-104.52M	35.78M	-91.55M	40.65M	25.99M	20.74M	50.79M	29.20M	26.23M
Consolidated Net Income (Quarter)						183.03M	-3.99M	48.92M	-83.40M	46.09M	46.52M	-104.52M	35.78M	-91.55M	40.65M	25.99M	20.74M	50.79M	29.20M	26.23M
Income towards Parent Company (Quarter)						183.03M	-3.99M	48.92M	-83.40M	46.09M	46.52M	-104.52M	35.78M	-91.55M	40.65M	25.99M	20.74M	50.79M	29.20M	26.23M
Preferred Dividend Payments (Quarter)	3.38M	3.13M	3.07M	3.07M	3.07M	3.07M	3.07M	3.07M	3.07M	3.07M	3.07M	3.07M	3.07M	3.07M	3.07M	3.07M	3.07M	3.07M	3.07M	3.07M
Net Income towards Common Stockholders (Quarter)	64.31M	57.27M	34.03M	12.17M	67.88M	179.96M	-7.05M	45.85M	-86.47M	43.00M	43.47M	-107.59M	32.72M	-94.62M	37.58M	22.92M	17.67M	47.72M	26.13M	23.16M
Additional items
EPS (Basic) (Quarter)	0.45	0.40	0.24	0.08	0.48	1.27	-0.06	0.32	-0.62	0.30	0.29	-0.76	0.23	-0.69	0.26	0.16	0.12	0.34	0.19	0.16
EPS (Weighted Average and Diluted) (Quarter)	0.42	0.38	0.28	0.08	0.44	1.13	0.02	0.32	-0.62	0.30	0.29	-0.76	0.23	-0.69	0.26	0.16	0.12	0.34	0.19	0.16
Shares Outstanding (Weighted Average) (Quarter)				140.35M	140.59M	140.51M	140.53M		141.34M	141.26M		141.87M
Shares Outstanding (Diluted Average) (Quarter)				140.35M	169.01M	164.35M	165.50M		141.34M	141.35M		141.87M
EBITDA (Quarter)						255.33M	92.59M	153.78M	32.88M	168.41M	169.61M	27.08M	164.36M	42.60M	154.27M	131.16M	145.03M	166.39M	144.55M	140.38M
Interest Expenses (Quarter)	39.74M	42.39M	44.73M	45.12M	56.53M	72.30M	96.58M	104.87M	116.28M	121.82M	123.15M	127.89M	128.47M	134.09M	113.50M	105.06M	124.18M	115.37M	115.49M	113.92M
Tax Rate (Quarter)										1.07%	-0.12%	-0.11%	0.28%	-0.07%	0.29%	0.44%	0.56%	0.46%	-0.46%	0.87%

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Apollo Commercial Real Estate Finance Income Statement (2019-2026) | ARI

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