← Apollo Commercial Real Estate Finance, Inc. ARI
Market Price
$6.84
Market Cap
$919.32M
P/E Ratio
N/A
Revenue (FY 2025)
↑0.2% YoY
$104.90M
3-Yr CAGR: 19.1%
Net Income
↑206.5% YoY
$127.05M
Net Margin: 121.1%
Free Cash Flow
↑37.6% YoY
$42.31M
FCF Yield: 4.60%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
6.8%
ROA: 1.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ARI)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2022: Revenue YoY (+228.1%) is identical to Gross Profit YoY (+228.1%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $200.6M | — | $136.9M | $157.9M | — | — | — | $118.9M | — | — |
| FY 2017 | $260.5M | +29.8% | $182.4M | $193.0M | +22.3% | — | — | $154.9M | — | — |
| FY 2018 | $289.3M | +11.1% | $174.7M | $220.0M | +14.0% | — | — | $266.0M | — | — |
| FY 2019 | — | -100.0% | — | $230.2M | +4.6% | — | — | $273.4M | — | — |
| FY 2020 | — | — | — | $18.4M | -92.0% | — | — | $164.1M | — | — |
| FY 2021 | $18.9M | — | $18.9M | $223.5M | +1,116.3% | — | — | $199.4M | — | — |
| FY 2022 | $62.1M | +228.1% | $62.1M | $265.2M | +18.7% | — | — | $267.7M | $234.7M | — |
| FY 2023 | $92.4M | +48.9% | $29.0M | $58.6M | -77.9% | — | — | $273.9M | $201.2M | -14.2% |
| FY 2024 | $104.7M | +13.3% | $104.7M | $-119.2M | -303.6% | — | — | $200.3M | $30.8M | -84.7% |
| FY 2025 | $104.9M | +0.2% | $99.6M | $127.1M | +206.5% | — | — | $142.5M | $42.3M | +37.6% |
Valuation
Market Price
$6.84
Market Cap
$919.32M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.49
FCF Yield
4.60%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
94.99%
Operating Margin
121.12%
Net Margin
121.12%
Return on Equity (ROE)
6.85%
Return on Assets (ROA)
1.28%
Asset Turnover
0.01x
Revenue 3-Yr CAGR
19.12%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$139.82M
Total Debt
N/A
Book Value / Share
$13.97
Cash Flow Efficiency
Operating Cash Flow
$142.52M
Capital Expenditures (CapEx)
$100.21M
Free Cash Flow
$42.31M
OCF / Revenue
135.87%
FCF / Revenue
40.34%
FCF 3-Yr CAGR
-43.51%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$13.97
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$9.90B
Total Liabilities
$8.04B
Stockholders' Equity
$1.86B
Current Assets
N/A
Current Liabilities
N/A