Apollo Commercial Real Estate Finance, Inc. (ARI)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Total net revenue | 70,902 | 65,816 | 71,573 | |
| Increase in current expected credit loss allowance, net | 3,113 | 4,008 | -899 | |
| Other income, net | 1,232 | 1,194 | 1,573 | |
| Management fees to related party | - | 8,564 | 8,801 | |
| Management fees to related party-Related Party | 8,356 | - | - | |
| General and administrative expenses (includes equity-based compensation of 3,400 and 6,830 in 2025 and 4,157 and 8,345 in 2024, respectively) | 6,561 | 6,652 | 7,547 | |
| Depreciation and amortization on real estate owned | 2,531 | 2,456 | 2,342 | |
| Operating expenses related to real estate owned | 21,113 | 20,767 | 19,879 | |
| Total operating expenses | 38,561 | 38,439 | 38,569 | |
| Gain (loss) on sale of derivatives-Foreign Exchange Forward | -82,139 | - | - | |
| Gain (loss) on sale of derivatives-Interest Rate Capand Swap | 65 | - | - | |
| Foreign currency translation gain (loss) | 73,705 | 40,558 | 60,102 | |
| Valuation allowance, loans and other lending assets held for sale | 1,236 | - | - | |
| Net realized loss on investments | - | - | -127,512 | |
| Gain (loss) on sale of derivatives | - | -39,014 | -59,535 | |
| Net income (loss) before taxes | 20,855 | 26,107 | -91,483 | |
| Income tax provision | 116 | - | - | |
| Income tax provision | 100 | 116 | 66 | |
| Net income (loss) | 20,739 | 25,991 | -91,549 | |
| Preferred dividends | 3,068 | 3,068 | 3,068 | |
| Net income (loss) available to common stockholders | 17,671 | 22,923 | -94,617 | |
| Basic weighted-average shares of common stock outstanding | 138,943,566 | 138,639,004 | 138,246,827 | |
| Diluted weighted-average shares of common stock outstanding | 139,208,860 | 138,991,818 | 138,246,827 | |
| Earnings per share, basic | 0.12 | 0.16 | -0.69 | |
| Earnings per share, diluted | 0.12 | 0.16 | -0.69 | |