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Apollo Commercial Real Estate Finance, Inc.

ARI Clue Score38
United States Fiscal year ends December CIK 0001467760
$6.24 +0.00% Close, 9 Oct 2026
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Price $6.24 −58.70% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Net income157.9EPS, diluted1.74Fiscal year 2017Net income193.0 +22.3%EPS, diluted1.54Fiscal year 2018Net income220.0 +14.0%EPS, diluted1.48Fiscal year 2019Revenue334.5Net income230.2 +4.6%EPS, diluted1.40Fiscal year 2020Revenue278.7 −16.7%Net income18.4 −92.0%EPS, diluted0.01Fiscal year 2021Revenue284.5 +2.1%Net income223.5 +1,116.3%EPS, diluted1.46Fiscal year 2022Revenue303.6 +6.7%Net income265.2 +18.7%EPS, diluted1.68Fiscal year 2023Revenue344.6 +13.5%Net income58.1 −78.1%EPS, diluted0.29Fiscal year 2024Revenue303.7 −11.9%Net income−119.6 −305.8%EPS, diluted−0.97Fiscal year 2025Revenue271.6 −10.6%Net income126.7EPS, diluted0.81
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a n/a 334.5 278.7 284.5 303.6 344.6 303.7 271.6
Growth −16.7% +2.1% +6.7% +13.5% −11.9% −10.6%
Net income 157.9 193.0 220.0 230.2 18.4 223.5 265.2 58.1 −119.6 126.7
Growth +22.3% +14.0% +4.6% −92.0% +1,116.3% +18.7% −78.1% −305.8%
EPS, diluted 1.74 1.54 1.48 1.40 0.01 1.46 1.68 0.29 −0.97 0.81

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Net margin68.8%Fiscal year 2020Net margin6.6%Fiscal year 2021Net margin78.6%Fiscal year 2022Net margin87.4%Fiscal year 2023Net margin16.9%Fiscal year 2024Net margin−39.4%Fiscal year 2025Net margin46.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin n/a n/a n/a 68.8% 6.6% 78.6% 87.4% 16.9% −39.4% 46.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow123.9Buybacks0.0Dividends paid−132.2Fiscal year 2017Operating cash flow154.9Buybacks0.0Dividends paid−183.9Fiscal year 2018Operating cash flow266.0Buybacks0.0Dividends paid−227.2Fiscal year 2019Operating cash flow273.4Buybacks0.0Dividends paid−269.2Fiscal year 2020Operating cash flow164.1Buybacks−128.0Dividends paid−237.8Fiscal year 2021Operating cash flow199.4Buybacks0.0Dividends paid−199.6Fiscal year 2022Operating cash flow267.7Buybacks0.0Dividends paid−200.6Fiscal year 2023Operating cash flow273.9Buybacks0.0Dividends paid−202.0Fiscal year 2024Operating cash flow200.3Buybacks−40.8Dividends paid−185.9Fiscal year 2025Operating cash flow142.5Buybacks0.0Dividends paid−141.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 123.9 154.9 266.0 273.4 164.1 199.4 267.7 273.9 200.3 142.5
Buybacks 0.0 0.0 0.0 0.0 −128.0 0.0 0.0 0.0 −40.8 0.0
Dividends paid −132.2 −183.9 −227.2 −269.2 −237.8 −199.6 −200.6 −202.0 −185.9 −141.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash201.0Shareholders’ equity1,932.2Fiscal year 2017Cash77.7Shareholders’ equity2,088.1Fiscal year 2018Cash109.8Shareholders’ equity2,509.7Fiscal year 2019Cash452.3Shareholders’ equity2,630.0Fiscal year 2020Cash325.5Shareholders’ equity2,270.5Fiscal year 2021Cash343.1Shareholders’ equity2,294.6Fiscal year 2022Cash222.0Shareholders’ equity2,354.5Fiscal year 2023Cash225.4Shareholders’ equity2,208.7Fiscal year 2024Cash317.4Shareholders’ equity1,874.5Fiscal year 2025Cash139.8Shareholders’ equity1,856.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 201.0 77.7 109.8 452.3 325.5 343.1 222.0 225.4 317.4 139.8
Shareholders’ equity 1,932.2 2,088.1 2,509.7 2,630.0 2,270.5 2,294.6 2,354.5 2,208.7 1,874.5 1,856.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018† 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
n/a n/a n/a 334.5 278.7 284.5 303.6 344.6 303.7 271.6
Growth −16.7% +2.1% +6.7% +13.5% −11.9% −10.6%
25.0 20.7 20.5 24.1 26.8 28.8 29.7 29.5 29.6 27.4
n/a n/a n/a n/a n/a 223.5 265.2 58.6 −119.2 127.1
n/a n/a n/a n/a n/a 0.0 0.0 0.4 0.4 0.3
157.9 193.0 220.0 230.2 18.4 223.5 265.2 58.1 −119.6 126.7
Growth +22.3% +14.0% +4.6% −92.0% +1,116.3% +18.7% −78.1% −305.8%
Per share
1.74 1.54 1.52 1.41 0.01 1.48 1.77 0.29 −0.97 0.81
1.74 1.54 1.48 1.40 0.01 1.46 1.68 0.29 −0.97 0.81
Growth −11.5% −3.9% −5.4% −99.3% +14,500.0% +15.1% −82.7% −434.5%
72.4 99.9 124.1 146.9 148.0 139.9 140.5 141.3 139.7 138.9
73.3 101.2 153.8 175.8 148.0 168.4 165.5 141.3 139.7 138.9
Growth +38.1% +51.9% +14.3% −15.8% +13.8% −1.7% −14.6% −1.1% −0.6%

† The diluted share count jumps at 2018, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 0.5% a year over five years.
  • A net loss in 1 of 10 years on file.