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Apollo Commercial Real Estate Finance, Inc. (ARI) Financial Statements | Global Financial Data

Apollo Commercial Real Estate Finance, Inc.

ARISEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1467760

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$344.6M	$303.6M	$284.5M	$278.7M	$334.5M
Operating Expenses	$148.5M	$121.2M	$89.6M	$66.6M	$64.8M
Interest Expense	—	—	$162.5M	$148.9M	$152.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$58.6M	$265.2M	$223.5M	—	—
Income Tax Expense (Benefit)	$442.0K	$0.00	$0.00	—	—
Net Income (Loss) Attributable to Parent	$58.1M	$265.2M	$223.5M	$18.4M	$230.2M
Earnings Per Share, Basic	$0.29	$1.77	$1.48	$0.01

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$8.4B	$9.3B	$9.6B	$8.4B	$6.9B
Cash and Cash Equivalents, at Carrying Value	$317.4M	$225.4M	$222.0M	$343.1M	$325.5M
Liabilities	$6.5B	$7.1B	$7.2B	$6.1B	$4.7B
Long-term Debt	—	—	—	—	—
Stockholders' Equity Attributable to Parent	$2.4B	$2.3B	$2.3B	$2.6B	$2.5B
Common Stock, Shares, Outstanding	$138.2M	$141.4M	$140.6M	$139.9M	$139.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$273.9M	$267.7M	$199.4M	$164.1M	$273.4M
Net Cash Provided by (Used in) Investing Activities	$68.4M	-$1.3B	-$1.4B	-$215.7M	-$1.4B
Net Cash Provided by (Used in) Financing Activities	-$343.4M	$958.0M	$1.2B	-$75.1M	$1.5B
Payments of Ordinary Dividends, Common Stock	$202.0M	$200.6M	$199.6M	$237.8M	$269.2M
Payments for Repurchase of Common Stock	$0.00	$0.00	—	$128.0M	$0.00

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