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

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Ratios	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
Profitability
EBT Margin															239.88%	-4.58%	56.15%	-90.49%	57.40%	55.21%	-129.65%	44.24%	-127.82%	57.86%	39.67%	29.41%	82.81%
EBIT Margin															334.64%	106.25%	176.53%	35.67%	207.51%	201.55%	29.15%	202.64%	59.53%	218.96%	199.29%	204.55%	270.04%
EBITDA Margin															334.64%	106.25%	176.53%	35.67%	207.51%	201.55%	33.62%	202.64%	59.53%	218.96%	199.29%	204.55%	270.04%
Net Margin	145.09%	95.86%	378.28%	163.85%	120.01%	174.05%	67.03%	51.46%	77.23%	84.77%	85.93%	48.03%	18.96%	89.30%	235.86%	-8.10%	52.63%	-93.82%	52.99%	51.66%	-133.60%	40.34%	-132.20%	53.34%	34.83%	24.92%	77.45%
FCF Margin	136.22%	89.45%	1,153.38%	203.59%	-49.47%	-1.95%	86.90%	78.86%	61.71%	101.55%	65.82%	48.61%	77.30%	65.45%	137.08%	35.24%	110.33%	36.92%	80.93%	6.42%	18.55%	12.09%	3.21%	5.25%	21.95%	43.34%	11.77%
Efficiency
Assets Average		5,483.00M	5,988.41M	6,620.39M	7,031.27M	7,071.85M	6,951.04M	6,936.29M	7,082.70M	7,589.87M	7,836.10M	8,067.26M	8,616.86M	9,184.98M	9,688.48M	9,696.19M	9,538.29M	9,434.29M	9,258.67M	9,226.85M	9,260.86M	9,248.69M	9,185.24M	8,754.84M	8,597.89M	9,300.58M	9,668.02M
Equity Average		2,605.61M	2,650.45M	2,629.74M	2,515.44M	2,383.21M	2,342.39M	2,294.91M	2,273.14M	2,285.18M	2,300.53M	2,300.53M	2,272.82M	2,262.16M	2,340.50M	2,381.09M	2,351.03M	2,281.28M	2,213.39M	2,210.26M	2,128.08M	2,022.24M	1,932.72M	1,871.43M
Invested Capital	2,539.82M	2,671.40M	2,629.51M	2,629.97M	2,400.91M	2,365.51M	2,319.28M	2,270.53M	2,275.75M	2,294.61M	2,306.44M	2,294.63M	2,251.02M	2,273.31M	2,407.68M	2,354.50M	2,347.56M	2,214.99M	2,211.78M	4,363.93M	2,047.43M	1,997.05M	1,868.39M	3,461.16M	5,229.79M	6,221.67M	5,905.56M
Asset Utilization Ratio				0.02	0.00	0.00	0.00	0.01	0.03	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03
Leverage & Solvency
Interest Coverage Ratio															3.53	0.96	1.47	0.28	1.38	1.38	0.18	1.28	0.32	1.36	1.25	1.17	1.44
Debt to Equity	0.84	0.67	0.97	0.19	1.47	1.45	1.49	0.00	0.34	0.00	0.00	0.00	0.00	0.00	0.00	2.25	0.00	2.42	2.32	2.51	2.73			0.54
Debt Ratio	0.40	0.32	0.40	0.07	0.49	0.49	0.50	0.00	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.55	0.00	0.57	0.56	0.60	0.61			0.12	0.14	0.19	0.08
Equity Ratio	0.48	0.47	0.41	0.38	0.33	0.34	0.33	0.33	0.31	0.29	0.30	0.27	0.26	0.24	0.25	0.25	0.25	0.24	0.24	0.24	0.22	0.22	0.21	0.22
Times Interest Earned															3.53	0.96	1.47	0.28	1.38	1.38	0.18	1.28	0.32	1.36	1.25	1.17	1.44
Dividends & Payouts
FCF Payout Ratio	1.11	1.36	0.91	0.95	1.33	-82.50	0.85	1.00	1.14	0.65	1.14	1.45	1.01	1.01	0.48	1.64	0.53	1.48	0.77	9.38	3.40	5.03	15.28	9.50	2.45	1.15	4.87
Valuation
Enterprise Value	2,325.97M	2,370.24M	2,746.54M	2,355.92M	503.28M	972.54M	878.54M	1,241.62M	1,659.63M	2,026.57M	1,821.43M	1,481.11M	1,700.74M	1,086.40M	598.46M	1,162.14M	894.75M	1,228.41M	1,030.03M	1,404.69M	1,374.48M	1,169.32M	1,076.54M	821.03M	1,146.41M	1,167.18M	1,161.61M
Market Capitalization	2,444.03M	2,506.22M	2,943.20M	2,808.20M	1,142.98M	1,509.00M	1,330.43M	1,567.11M	1,953.69M	2,231.15M	2,074.63M	1,841.01M	1,957.74M	1,467.77M	1,166.95M	1,512.81M	1,315.19M	1,600.00M	1,431.91M	1,659.55M	1,582.96M	1,391.77M	1,271.41M	1,196.59M	1,329.00M	1,344.98M	1,407.50M
Return Ratios
Return on Sales																		0.42%	0.02%	0.17%	-0.28%	0.07%	-0.36%	-0.39%	0.04%	-0.01%	0.51%
Return on Invested Capital																						0.25%			0.11%		0.10%
Return on Assets																		0.02%	0.00%	0.01%	-0.01%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.01%
Return on Equity																		0.06%	0.00%	0.03%	-0.04%	0.01%	-0.06%	-0.06%

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

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