For the quarter ending 2026-03-31, ARI made $58,634K in revenue. $23,159K in net income. Net profit margin of 39.50%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total net revenue | 58,634 | 73,252 | 61,619 | 70,902 |
| Decrease in valuation allowance, loans and other lending assets held for sale | 0 | - | 1,236 | 1,236 |
| Net realized gain on investments | 0 | 3,718* | -7,436 | 0 |
| General and administrative expenses (includes equity-based compensation of 3,416 and 10,246 in 2025 and 4,165 and 12,510 in 2024, respectively) | 5,952 | 7,546 | 6,651 | 6,561 |
| Management fees to related party-Related Party | 8,118 | 8,608 | 8,637 | 8,356 |
| Operating expenses related to real estate owned | 18,218 | 23,882 | 19,451 | 21,113 |
| Depreciation and amortization on real estate owned | 3,981 | 3,403 | 2,783 | 2,531 |
| Total operating expenses | 36,269 | 43,439 | 37,522 | 38,561 |
| Other income, net | 1,413 | 3,058 | 2,388 | 1,232 |
| Income from equity method investment | -274 | 4,729* | 17,067 | - |
| Decrease (increase) in current expected credit loss allowance, net | -3,289 | 2,474 | -6,366 | 3,113 |
| Foreign currency translation gain (loss) | -17,148 | 2,160 | -16,940 | 73,705 |
| Gain (loss) on sale of derivatives-Foreign Exchange Forward | 16,812 | -11,865* | 24,247 | -82,139 |
| Gain on extinguishment of debt | - | 0* | - | - |
| Loss (gain) on sale of derivatives-Interest Rate Capand Swap | 0 | -74* | 0 | 65 |
| Net income (loss) before taxes | 26,457 | 29,064 | 51,025 | 20,855 |
| Income tax provision | - | - | - | 116 |
| Income tax provision | 230 | -119 | 234 | 100 |
| Net income (loss) | 26,227 | 29,199 | 50,791 | 20,739 |
| Preferred dividends | 3,068 | 3,068 | 3,068 | 3,068 |
| Net income (loss) available to common stockholders | 23,159 | 26,131 | 47,723 | 17,671 |
| Basic EPS | 0.16 | 0.188 | 0.34 | 0.12 |
| Diluted EPS | 0.16 | 0.19 | 0.34 | 0.12 |
| Basic Average Shares | 139,110,347 | 138,948,007 | 138,943,831 | 138,943,566 |
| Diluted Average Shares | 139,709,831 | 137,606,614 | 139,667,116 | 139,208,860 |
Apollo Commercial Real Estate Finance, Inc. (ARI)
Apollo Commercial Real Estate Finance, Inc. (ARI)