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Income Overview
Revenue
$44,383K
Net Income
$22,711K
Net Profit Margin
51.17%
EPS
$0.11
Unit: Thousand (K) dollars
Revenue Breakdown
Interest income from commercial ...
Interest expense
Other real estate operations inc...
Real estate rental income-Rental...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total net revenue
44,383
58,634
73,252
61,619
General and administrative expenses (includes equity-based compensation of 3,047 and 36,094 in 2026 and 3,400 and 6,830 in 2025, respectively)
5,810
5,952
7,546
6,651
Management fees to related party
3,556
8,118
8,608
8,637
Operating expenses related to real estate owned
23,081
18,218
23,882
19,451
Depreciation and amortization on real estate owned
4,631
3,981
3,403
2,783
Total operating expenses
37,078
36,269
43,439
37,522
Other income, net
8,362
1,413
3,058
2,388
Gain from equity method investment
-178
-274
4,729*
17,067
Decrease (increase) in current expected credit loss allowance, net
-379,224
-3,289
2,474
-6,366
Foreign currency translation gain
18,920
-17,148
2,160
-16,940
Gain (loss) on sale of derivatives-Foreign Exchange Forward
-18,026
16,812
-11,865*
24,247
Loss (gain) on sale of derivatives-Interest Rate Capand Swap
0
0
-74*
0
Decrease in valuation allowance, loans and other lending assets held for sale
0
0
-
1,236
Net realized gain on investments
-339,087
0
3,718*
-7,436
Loss on extinguishment of debt
-30,714
-
0*
-
Net income before taxes
25,806
26,457
29,064
51,025
Income tax provision
27
230
-119
234
Net income
25,779
26,227
29,199
50,791
Preferred dividends
3,068
3,068
3,068
3,068
Net income available to common stockholders
22,711
23,159
26,131
47,723
Basic EPS
0.11
0.16
0.188
0.34
Diluted EPS
0.11
0.16
0.19
0.34
Basic Average Shares
131,022,330
139,110,347
138,948,007
138,943,831
Diluted Average Shares
131,597,073
139,709,831
137,606,614
139,667,116
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Other real estate
operations income-Hotel
$29,697K
Real estate rental
income-Rental Properties
$6,545K
Interest income from
commercial mortgage loans
$41,726K
(-74.97%↓ Y/Y)
Revenue from real estate
owned operations
$36,242K
(30.22%↑ Y/Y)
Net interest income
$8,141K
(-81.10%↓ Y/Y)
Interest expense
$33,585K
(-72.95%↓ Y/Y)
Decrease (increase) in
current expected credit...
-$379,224K
(-12281.95%↓ Y/Y)
Total net revenue
$44,383K
(-37.40%↓ Y/Y)
Foreign currency
translation gain
$18,920K
(-74.33%↓ Y/Y)
Other income, net
$8,362K
(578.73%↑ Y/Y)
Net income before
taxes
$25,806K
(23.74%↑ Y/Y)
Net realized gain on
investments
-$339,087K
Total operating
expenses
$37,078K
(-3.85%↓ Y/Y)
Loss on
extinguishment of debt
-$30,714K
Gain (loss) on sale of
derivatives-Foreign Exchange...
-$18,026K
(78.05%↑ Y/Y)
Gain from equity
method investment
-$178K
Net income
$25,779K
(24.30%↑ Y/Y)
Income tax provision
$27K
(-73.00%↓ Y/Y)
Operating expenses
related to real estate...
$23,081K
(9.32%↑ Y/Y)
General and
administrative expenses...
$5,810K
(-11.45%↓ Y/Y)
Depreciation and
amortization on real estate...
$4,631K
(82.97%↑ Y/Y)
Management fees to related
party
$3,556K
(-57.44%↓ Y/Y)
Net income
available to common...
$22,711K
(28.52%↑ Y/Y)
Preferred dividends
$3,068K
(0.00%↑ Y/Y)
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Apollo Commercial Real Estate Finance, Inc. (ARI)
Apollo Commercial Real Estate Finance, Inc. (ARI)