Apollo Commercial Real Estate Finance Income Statement (2019-2025) | ARI

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Income Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 41.99M58.95M6.79M41.82M-109.35M32.64M68.56M64.70M71.15M75.86M66.64M70.86M64.18M76.02M76.30M87.14M87.12M92.16M81.16M84.15M80.53M81.11M71.57M70.45M65.82M70.90M61.62M
Operating items
Depreciation & Amortization - Total 3.60M
Selling, General & Administrative 6.15M6.57M5.84M5.53M6.53M6.42M6.62M7.27M6.94M6.73M6.56M8.61M7.19M7.13M7.18M8.16M7.01M7.47M7.66M7.37M7.37M7.49M7.55M7.24M6.65M6.56M6.65M
Other Operating Expenses 9.61M10.26M10.43M10.43M10.27M9.96M9.93M9.60M9.36M11.89M17.59M21.89M19.71M22.77M23.03M25.99M27.51M31.55M29.49M30.43M30.37M33.23M31.02M31.25M31.79M32.00M30.87M
Operating Expenses 15.76M16.83M16.27M15.96M16.80M16.38M16.55M16.87M16.30M18.62M24.15M30.50M26.90M29.90M30.21M34.15M34.52M39.02M37.15M37.80M41.34M40.72M38.57M38.49M38.44M38.56M37.52M
EBIT 255.33M92.59M153.78M32.88M168.41M169.61M23.48M164.36M42.60M154.27M131.16M145.03M166.39M
Non-operating items
Non Operating Investment Income -6.72M11.19M24.15M-43.04M
Other Non Operating Income 6.89M-7.78M-19.13M39.83M-37.95M-3.10M27.00M35.30M9.80M4.05M32.95M-71.34M-32.52M-84.84M-92.78M93.74M18.63M21.56M-44.16M47.49M-19.56M-1.36M60.10M-76.65M40.56M73.70M-16.94M
Net income details
EBT 183.03M-3.99M48.92M-83.40M46.59M46.47M-104.41M35.88M-91.48M40.77M26.11M20.86M51.02M
Tax Provisions 0.52M-0.07M0.11M0.10M0.07M0.10M0.12M0.12M0.23M
Profit After Tax 67.76M61.42M29.09M71.90M-127.84M60.20M49.34M36.68M58.34M67.69M60.39M37.10M15.24M70.95M183.03M-3.99M48.92M-83.40M46.07M46.54M-104.52M35.78M-91.55M40.65M25.99M20.74M50.79M
Equity Income 17.07M
Income from Continuing Operations 183.03M-3.99M48.92M-83.40M46.07M46.54M-104.52M35.78M-91.55M40.67M25.99M20.74M50.79M
Consolidated Net Income 183.03M-3.99M48.92M-83.40M46.07M46.54M-104.52M35.78M-91.55M40.67M25.99M20.74M50.79M
Income towards Parent Company 183.03M-3.99M48.92M-83.40M46.07M46.54M-104.52M35.78M-91.55M40.67M25.99M20.74M50.79M
Preferred Dividend Payments 6.83M4.92M3.38M3.39M3.38M3.38M3.38M3.38M3.38M3.38M3.13M3.07M3.07M3.07M3.07M3.07M3.07M3.07M3.07M3.07M3.07M3.07M3.07M3.07M3.07M3.07M3.07M
Net Income towards Common Stockholders 60.92M56.51M25.70M68.52M-131.23M56.82M45.95M33.30M54.95M64.31M57.27M34.03M12.17M67.88M179.96M-7.05M45.85M-86.47M43.00M43.47M-107.59M32.72M-94.62M37.58M22.92M17.67M47.72M
Additional items
EPS (Basic) 0.450.380.160.44-0.860.370.310.230.390.450.400.240.080.481.27-0.060.32-0.620.300.29-0.760.23-0.690.260.160.120.34
EPS (Weighted Average and Diluted) 0.430.370.160.42-0.860.360.310.230.370.420.380.280.080.441.130.020.32-0.620.300.29-0.760.23-0.690.260.160.120.34
Shares Outstanding (Weighted Average) 134.29M136.28M153.53M153.54M154.04M153.82M147.66M140.30M139.85M139.88M139.89M139.89M140.54M140.59M140.60M140.60M141.27M141.34M141.35M141.36M142.10M142.16M138.35M138.17M138.87M138.94M138.94M
Shares Outstanding (Diluted Average) 164.68M174.10M153.53M175.79M153.95M182.08M150.68M148.00M170.79M170.83M170.88M168.40M140.35M171.70M169.25M165.50M155.48M141.34M141.35M141.28M141.87M141.15M140.18M139.67M138.99M139.21M139.67M
EBITDA 255.33M92.59M153.78M32.88M168.41M169.61M27.08M164.36M42.60M154.27M131.16M145.03M166.39M
Interest Expenses 36.30M33.51M39.34M43.78M41.20M37.50M34.82M35.36M35.66M39.74M42.39M44.73M45.12M56.53M72.30M96.58M104.87M116.28M121.82M123.15M127.89M128.47M134.09M113.50M105.06M124.18M115.37M
Tax Rate 1.11%0.28%0.25%0.44%0.56%0.46%