Apollo Commercial Real Estate Finance Ratios (2010-2026) | ARI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)						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%	39.68%	45.12%
EBIT Margin (Quarter)						334.64%	-145.11%	176.53%	35.67%	207.51%	513.14%	29.15%	202.64%	59.53%	242.20%	199.29%	204.55%	270.04%	197.33%	239.42%
EBITDA Margin (Quarter)						334.64%	-145.11%	176.53%	35.67%	207.51%	513.14%	29.15%	202.64%	59.53%	242.20%	199.29%	204.55%	270.04%	197.33%	239.42%
Net Margin (Quarter)	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%	35.67%	39.50%
FCF Margin (Quarter)	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%	-13.82%	-0.46%
Efficiency
Assets Average (Quarter)	7,589.87M	7,836.10M	8,067.26M	8,616.86M	9,184.98M	9,688.48M	9,696.19M	4,785.59M	4,681.59M	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	9,710.02M	9,993.98M
Invested Capital (Quarter)								2.00M							761.25M	79.34M	750.00M	748.12M	746.25M	744.38M
Asset Utilization Ratio (Quarter)	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.07	0.07	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)						3.53	1.03	1.47	0.28	1.38	1.12	0.18	1.28	0.32	1.31	1.25	1.17	1.44	1.25	1.23
Debt Ratio (Quarter)	0.06	0.06	0.06	0.06	0.54	0.00	0.55	175.80	0.57	0.05	0.11	0.61	0.14	0.04	0.02	0.07	0.04	0.01	0.06
Times Interest Earned (Quarter)						3.53	1.03	1.47	0.28	1.38	1.12	0.18	1.28	0.32	1.31	1.25	1.17	1.44	1.25	1.23
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.65	1.14	1.45	1.01	1.01	0.48	1.64	0.52	1.48	0.77	9.34	3.39	5.03	15.28	9.50	2.45	1.15	4.87	-3.54	-131.37
Valuation
Enterprise Value (Quarter)	-204.58M	-243.41M	-343.11M	-215.75M	-241.62M	-319.26M	-222.03M	-331.53M	-308.05M	-307.85M	-225.44M	-161.19M	-174.70M	-194.29M	-317.40M	-166.42M	-177.62M	-245.86M	-139.82M	-126.85M
Return Ratios
Return on Sales (Quarter)						0.02%	0.00%	0.01%	-0.01%	0.01%	0.01%	-0.01%	0.00%	-0.01%	0.01%	0.00%	0.00%	0.01%	0.00%	0.00%
Return on Invested Capital (Quarter)										1.07%	3.91%					0.01%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Apollo Commercial Real Estate Finance Ratios (2010-2026) | ARI

Research Tools

Developers

Apollo Commercial Real Estate Finance Ratios (2010-2026) | ARI

Create an account

Sign In

Reset Password