Apollo Commercial Real Estate Finance Income Statement
ARI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Apollo Commercial Real Estate Finance reported $272M in revenue and $127M in net income for FY2025. Revenue has declined at a 3.4% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $271.6M | $303.7M | $344.6M | $303.6M | $284.5M | $278.7M | $334.5M | - | - | - | - | - | - | - | - |
| SG&A Expense | $27.4M | $29.6M | $29.5M | $29.7M | $28.8M | $26.8M | $24.1M | $20.5M | $20.7M | $25.0M | $9.5M | $6.2M | $7.6M | $8.5M | $5.7M |
| Interest Expense | $166.7M | $199.0M | $252.2M | $241.6M | $162.5M | $148.9M | $152.9M | $114.6M | $78.1M | $63.8M | $48.9M | $26.5M | $4.4M | $8.4M | $14.5M |
| 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 | $103.3M | $82.7M | $52.5M | $40.2M | $25.9M |
| EPS (Basic) | $0.81 | -$0.97 | $0.29 | $1.77 | $1.48 | $0.01 | $1.41 | $1.52 | $1.54 | $1.74 | - | - | - | - | - |
| EPS (Diluted) | $0.81 | -$0.97 | $0.29 | $1.68 | $1.46 | $0.01 | $1.40 | $1.48 | $1.54 | $1.74 | - | - | - | - | - |
| Shares Outstanding | 138.9M | 138.2M | 141.4M | 140.6M | 139.9M | 148.0M | 175.8M | 153.8M | 101.2M | 73.3M | 59.3M | 43.7M | 35.7M | 22.6M | 19.1M |
| Profit Margin | 46.7% | -39.4% | 16.9% | 87.4% | 78.6% | 6.6% | - | - | - | - | - | - | - | - | - |