Apollo Commercial Real Estate Finance, Inc.ARIEarnings & Financial Report
Apollo Commercial Real Estate Finance, Inc. is a real estate investment trust that originates, acquires and manages commercial real estate debt assets including mortgages, mezzanine loans and mortgage-backed securities, primarily operating in the U.S. market to deliver consistent risk-adjusted returns.
ARI Q4 FY2025 Key Financial Metrics
Revenue
$73.3M
Gross Profit
N/A
Operating Profit
$29.1M
Net Profit
$29.2M
Gross Margin
N/A
Operating Margin
39.7%
Net Margin
39.9%
YoY Growth
4.0%
EPS
$0.19
Apollo Commercial Real Estate Finance, Inc. Q4 FY2025 Financial Summary
Apollo Commercial Real Estate Finance, Inc. reported revenue of $73.3M (up 4.0% YoY) for Q4 FY2025, with a net profit of $29.2M (down 28.2% YoY) (39.9% margin).
Key Financial Metrics
| Total Revenue | $73.3M |
|---|---|
| Net Profit | $29.2M |
| Gross Margin | N/A |
| Operating Margin | 39.7% |
| Report Period | Q4 FY2025 |
Apollo Commercial Real Estate Finance, Inc. Annual Revenue by Year
Apollo Commercial Real Estate Finance, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $271.6M).
Apollo Commercial Real Estate Finance, Inc. Quarterly Revenue & Net Profit History
Apollo Commercial Real Estate Finance, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $73.3M | +4.0% | $29.2M | 39.9% |
| Q3 FY2025 | $61.6M | -13.9% | $50.8M | 82.4% |
| Q2 FY2025 | $70.9M | -12.6% | $20.7M | 29.3% |
| Q1 FY2025 | $65.8M | -18.3% | $26.0M | 39.5% |
| Q4 FY2024 | $70.5M | -16.3% | $40.7M | 57.7% |
| Q3 FY2024 | $71.6M | -11.8% | $-91.5M | -127.9% |
| Q2 FY2024 | $81.1M | -12.0% | $35.8M | 44.1% |
| Q1 FY2024 | $80.5M | -7.6% | $-104.5M | -129.8% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $80.5M | $81.1M | $71.6M | $70.5M | $65.8M | $70.9M | $61.6M | $73.3M |
| YoY Growth | -7.6% | -12.0% | -11.8% | -16.3% | -18.3% | -12.6% | -13.9% | 4.0% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $9.22B | $9.27B | $9.10B | $8.41B | $8.78B | $9.82B | $9.52B | $9.90B |
| Liabilities | $7.18B | $7.28B | $7.23B | $6.54B | $6.92B | $7.97B | $7.66B | $8.04B |
| Equity | $2.05B | $2.00B | $1.87B | $1.87B | $1.86B | $1.85B | $1.86B | $1.86B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $52.8M | $50.2M | $47.2M | $200.3M | $39.3M | $63.2M | $31.7M | $142.5M |