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Apollo Cmmc REIT (ARI)
NYSE
$10.34+$0.03 (+0.33%)
Price as of Jul 14, 2026 7:01 AM EDT- $1.4BMarket Cap
- 11.17%1-Year Change
- REIT - MortgageIndustry
Apollo Cmmc REIT (ARI)
$10.34+$0.03 (+0.33%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 271.6M -10.56% | 303.7M -11.87% | 344.6M +13.49% | 303.6M +6.72% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 271.6M -10.56% | 303.7M -11.87% | 344.6M +13.49% | 303.6M +6.72% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 11.2M -4.24% | 11.7M +41.46% | 8.2M +1,071.59% | 704,000 -73.38% | |
Total Operating Expenses | 158.0M -0.73% | 159.1M +7.15% | 148.5M +22.58% | 121.2M +35.26% | |
Operating Profit | 127.1M +206.55% | -119.2M -303.59% | 58.6M -77.92% | 265.2M +18.66% | |
Interest Income | 7.9M +75.01% | 4.5M -2.56% | 4.6M +85.08% | 2.5M -34.73% | |
Interest Expense | N/A N/A | -141.0M -69.75% | -466.1M +72.30% | -270.5M +66.45% | |
Interest Income and Expense and Net | 7.9M +105.77% | -136.5M -70.42% | -461.5M +72.18% | -268.0M +68.89% | |
Total Nonoperating Income and Expense | 166.7M -16.23% | 199.0M -21.09% | 252.2M +4.39% | 241.6M -9.04% | |
Income before Taxes | 127.1M +206.55% | -119.2M -303.59% | 58.6M -76.85% | 253.0M +20.14% | |
Income Taxes | 331,000 -15.99% | 394,000 -10.86% | 442,000 N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 126.7M +205.92% | -119.6M -305.82% | 58.1M -78.08% | 265.2M +18.66% | |
Net Income from Continuing Operations Applicable to Common | 114.4M +186.76% | -131.9M -387.66% | 45.9M -81.87% | 253.0M +20.14% | |
Basic EPS and Net Income | 0.81 +183.51% | -0.97 -434.48% | 0.29 -83.62% | 1.77 +19.59% | |
Diluted EPS and Net Income | 0.81 +183.51% | -0.97 -434.48% | 0.29 -82.74% | 1.68 +15.07% | |
Basic Weighted Average Shares | 138.9M -0.58% | 139.7M -1.14% | 141.3M +0.53% | 140.5M +0.48% | |
Diluted Weighted Average Shares | 138.9M -0.58% | 139.7M -1.14% | 141.3M -14.64% | 165.5M -1.72% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 139.8M -55.95% | 317.4M +40.79% | 225.4M +1.53% | 222.0M -35.29% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 139.8M -55.95% | 317.4M +40.79% | 225.4M +1.53% | 222.0M -35.29% | |
Total Current Assets | 144.0M +4.31% | 138.0M +61.20% | 85.6M +21.27% | 70.6M +47.86% | |
Accumulated Depreciation | 34.4M N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 842.9M +12.00% | 752.6M +898.20% | 75.4M -72.08% | 270.1M N/A | |
Total Long-Term Assets | 144.0M +4.31% | 138.0M +61.20% | 85.6M +21.27% | 70.6M +47.86% | |
Total Assets | 9.9B +17.71% | 8.4B -9.52% | 9.3B -2.84% | 9.6B +13.68% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 462.9M +214.90% | 147.0M N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 7.0B -80.28% | 35.5B +386.42% | 7.3B +0.08% | 7.3B +12.50% | |
Total Long-Term Liabilities | 26.8M -98.31% | 1.6B -26.38% | 2.2B +16.64% | 1.8B N/A | |
Total Liabilities | 8.0B +23.06% | 6.5B -7.77% | 7.1B -1.74% | 7.2B +17.83% | |
Retained Earnings | -849.7M +3.28% | -822.7M +58.13% | -520.2M +42.97% | -363.9M -14.96% | |
Total Stockholders Equity | 1.9B -0.98% | 1.9B -15.13% | 2.2B -6.19% | 2.4B +2.61% | |
Total Shares Outstanding | 138.9M +0.56% | 138.2M -2.25% | 141.4M +0.54% | 140.6M +0.50% | |
Cash Flow | |||||
Cash from Operating Activities | 142.5M -28.83% | 200.3M -26.88% | 273.9M +2.30% | 267.7M +34.27% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -1.4B -340.36% | 577.2M +743.57% | 68.4M +105.11% | -1.3B -1.30% | |
Dividends Paid | 141.3M -24.02% | 185.9M -7.95% | 202.0M +0.72% | 200.6M +0.46% | |
Cash from Financing Activities | 1.1B +254.50% | -689.3M +100.75% | -343.4M -135.84% | 958.0M -18.48% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 46.78% +219.14% | -39.27% -331.03% | 17.00% -80.54% | 87.35% +11.19% | |
Return on Assets | 1.38% +202.43% | -1.35% -319.28% | 0.62% -79.11% | 2.95% +1.32% | |
Return on Equity | 6.79% +215.93% | -5.86% -330.02% | 2.55% -77.67% | 11.41% +16.52% | |
Revenue Growth | -10.56% -11.03% | -11.87% -188.05% | 13.49% +100.58% | 6.72% +221.30% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 3.77 -80.34% | 19.17 +469.16% | 3.37 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.71 -83.46% | 4.27 +433.85% | 0.80 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow