Apollo Commercial Real Estate Finance, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue172.6M182.7M167.1M186.8M173.9M195.5M76.8M214.9M
Cost of Goods Sold132.1M39.3M33.7M34.5M34.2M33.6M33.4M35.5M
Gross Profit40.4M143.4M133.5M152.2M139.6M161.9M43.4M179.4M
R&D Expenses00000000
Operating Expenses18.1M2.4M-29.2M80.9M50.2M-67.3M62.5M15.0M
Operating Income22.4M141.0M162.6M71.3M89.4M229.2M-19.1M164.4M
Other Income / Gains4.1M-111.9M-111.6M-50.5M-63.3M-188.4M-72.4M-128.5M
Net Income26.2M29.2M50.8M20.7M26.0M40.7M-91.5M35.8M
EPS (Diluted)0.160.180.340.120.160.27-0.690.23
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2340.7850.7990.8150.8030.8280.5650.835
General And Administrative Expenses14.1M12.8M000000
Selling And Marketing Expenses03.4M000000
Selling General And Administrative Expenses14.1M16.2M000000
Other Expenses4.0M-13.7M-29.2M80.9M50.2M-67.3M62.5M15.0M
Cost And Expenses150.2M41.7M4.5M115.4M84.5M-33.7M95.9M50.5M
Interest Income150.0M159.6M155.4M167.2M144.5M157.0M181.1M180.2M
Interest Expense113.9M115.5M115.4M124.2M105.1M113.5M134.1M128.5M
Depreciation And Amortization4.0M3.4M2.8M2.5M2.5M2.4M2.3M2.3M
Ebitda26.3M148.0M169.2M147.6M133.6M156.7M44.9M166.6M
Ebitdaratio0.1530.811.0120.790.7690.8010.5850.775
Operating Income Ratio0.130.7720.9730.3820.5141.172-0.2480.765
Income Before Tax26.5M29.1M51.0M20.9M26.1M40.8M-91.5M35.9M
Income Before Tax Ratio0.1530.1590.3050.1120.150.209-1.1910.167
Income Tax Expense230K-135K234K116K116K114K66K100K
Net Income Ratio0.1520.160.3040.1110.1490.208-1.1920.167
Epsdiluted0.160.180.340.120.160.27-0.690.23
Weighted Average Shs Out139.1M138.9M138.9M138.9M138.6M138.2M138.2M140.4M
Weighted Average Shs Out Dil139.7M138.9M139.7M139.2M139.0M138.2M138.2M140.6M