ARI APOLLO COML REAL ESTATE FIN revenue, earnings and financials
For the quarter ended June 30, 2026, APOLLO COML REAL ESTATE FIN reported revenue of $44.4M (down 37.4% from a year earlier), net income of $25.8M and diluted EPS of $0.11; over the last four quarters revenue was $238M and net income $132M; for the fiscal year ended December 2025 revenue was $272M, down 10.6% on the year before.
ARI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $272M, gross profit n/a, operating income n/a, net income $127M (margin 46.7%), EPS $0.81
- Fiscal year ended Dec 2024: revenue $304M, gross profit n/a, operating income n/a, net income −$120M (margin -39.4%), EPS −$0.97
- Fiscal year ended Dec 2023: revenue $345M, gross profit n/a, operating income n/a, net income $58.1M (margin 16.9%), EPS $0.29
- Fiscal year ended Dec 2022: revenue $304M, gross profit n/a, operating income n/a, net income $265M (margin 87.4%), EPS $1.68
- Fiscal year ended Dec 2021: revenue $285M, gross profit n/a, operating income n/a, net income $224M (margin 78.6%), EPS $1.46
ARI quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $44.4M (down 37.4% year over year), net income $25.8M, EPS $0.11
- Quarter ended Mar 31, 2026: revenue $58.6M (down 10.9% year over year), net income $26.2M, EPS $0.16
- Quarter ended Dec 31, 2025 (from the annual report): revenue $73.3M (up 4.0% year over year), net income $29.2M, EPS $0.19
- Quarter ended Sep 30, 2025: revenue $61.6M (down 13.9% year over year), net income $50.8M, EPS $0.34
- Quarter ended Jun 30, 2025: revenue $70.9M (down 12.6% year over year), net income $20.7M, EPS $0.12
- Quarter ended Mar 31, 2025: revenue $65.8M (down 18.3% year over year), net income $26.0M, EPS $0.16
- Quarter ended Dec 31, 2024 (from the annual report): revenue $70.5M (down 16.3% year over year), net income $40.7M, EPS $0.25
- Quarter ended Sep 30, 2024: revenue $71.6M (down 11.8% year over year), net income −$91.5M, EPS −$0.69
- Quarter ended Jun 30, 2024: revenue $81.1M (down 12.0% year over year), net income $35.8M, EPS $0.23
- Quarter ended Mar 31, 2024: revenue $80.5M (down 7.6% year over year), net income −$105M, EPS −$0.76
- Quarter ended Dec 31, 2023 (from the annual report): revenue $84.2M (down 3.4% year over year), net income $46.5M, EPS $0.29
- Quarter ended Sep 30, 2023: revenue $81.2M (up 6.4% year over year), net income $46.1M, EPS $0.30
- Quarter ended Jun 30, 2023: revenue $92.2M (up 21.2% year over year), net income −$83.4M, EPS −$0.62
- Quarter ended Mar 31, 2023: revenue $87.1M (up 35.7% year over year), net income $48.9M, EPS $0.32
- Quarter ended Dec 31, 2022 (from the annual report): revenue $87.1M (up 23.0% year over year), net income −$3.99M, EPS $0.03
- Quarter ended Sep 30, 2022: revenue $76.3M (up 14.5% year over year), net income $183M, EPS $1.13
- Quarter ended Jun 30, 2022: revenue $76.0M (up 0.2% year over year), net income $71.0M, EPS $0.44
- Quarter ended Mar 31, 2022: revenue $64.2M (down 9.8% year over year), net income $15.2M, EPS $0.08
- Quarter ended Dec 31, 2021 (from the annual report): revenue $70.9M, net income $37.1M, EPS $0.29
- Quarter ended Sep 30, 2021: revenue $66.6M, net income $60.4M, EPS $0.38
ARI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $143M, share buybacks $0, dividends $1.00 per share
- Fiscal year ended Dec 2024: operating cash flow $200M, share buybacks $40.8M, dividends $1.20 per share
- Fiscal year ended Dec 2023: operating cash flow $274M, share buybacks $0, dividends $1.40 per share
- Fiscal year ended Dec 2022: operating cash flow $268M, share buybacks $0, dividends $1.40 per share
- Fiscal year ended Dec 2021: operating cash flow $199M, share buybacks $0, dividends $1.40 per share
ARI balance sheet
- Jun 30, 2026: cash $1.24B, total assets $2.14B, total liabilities $881M, shareholders' equity $1.25B
- Mar 31, 2026: cash $127M, total assets $10.1B, total liabilities $8.28B, shareholders' equity $1.81B
- Dec 31, 2025: cash $140M, total assets $9.90B, total liabilities $8.04B, shareholders' equity $1.86B
- Sep 30, 2025: cash $246M, total assets $9.52B, total liabilities $7.66B, shareholders' equity $1.86B
- Jun 30, 2025: cash $178M, total assets $9.82B, total liabilities $7.97B, shareholders' equity $1.85B
- Mar 31, 2025: cash $166M, total assets $8.78B, total liabilities $6.92B, shareholders' equity $1.86B
- Dec 31, 2024: cash $317M, total assets $8.41B, total liabilities $6.54B, shareholders' equity $1.87B
- Sep 30, 2024: cash $194M, total assets $9.10B, total liabilities $7.23B, shareholders' equity $1.87B
What is ARI's revenue?
APOLLO COML REAL ESTATE FIN reported $238M of revenue over its last four quarters, through June 30, 2026.
Is ARI profitable?
Yes. APOLLO COML REAL ESTATE FIN earned $132M over the last four quarters.
What is ARI's EPS?
Diluted earnings per share over the last four quarters were $0.80; $0.11 in the latest quarter.
Does ARI pay a dividend?
APOLLO COML REAL ESTATE FIN paid $1.00 per share in dividends in the fiscal year ended December 2025.