Dudediligence.

Apollo Commercial Real Estate Finance, Inc

ARINYSE · Real Estate Investment Trusts
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Fundamentals

Oldest to newest
Revenue, by quarter
$71.6MSep ’24$70.5MDec ’24$65.8MMar ’25$70.9MJun ’25$61.6MSep ’25$73.3MDec ’25$58.6MMar ’26$44.4MJun ’26
Net income, by quarter
−$91.5MSep ’24$40.7MDec ’24$26.0MMar ’25$20.7MJun ’25$50.8MSep ’25$29.2MDec ’25$26.2MMar ’26$25.8MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue$284.5M$303.6M$344.6M$303.7M$271.6M
Net income$223.5M$265.2M$58.1M−$119.6M$126.7M
Operating cash flow$199.4M$267.7M$273.9M$200.3M$142.5M
Cash$343.1M$222.0M$225.4M$317.4M$139.8M
Shares outstanding139.9M140.6M141.4M138.2M138.9M