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Apollo Commercial Real Estate Finance, Inc.
Apollo Commercial Real Estate Finance, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,539 | 8.0 | 0.66 | 0.30 | 607.12 |
| Oct 2026 | 22,554 | 8.0 | 0.65 | 0.30 | 604.28 |
| Oct 2026 | 22,584 | 7.9 | 0.65 | 0.30 | 599.24 |
| Oct 2026 | 22,559 | 8.0 | 0.65 | 0.30 | 603.98 |
| Oct 2026 | 22,574 | 7.9 | 0.65 | 0.30 | 599.65 |
| Oct 2026 | 22,594 | 7.9 | 0.65 | 0.30 | 594.66 |
Apollo Commercial Real Estate Finance, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | -285,448,000.0 | 59,711,000.0 | 75,231,000.0 | 65,114,000.0 |
| Net Profit | 25,779,000.0 | 26,227,000.0 | 29,199,000.0 | 50,791,000.0 |
| EPS | 0.1 | 0.2 | — | 0.3 |
Apollo Commercial Real Estate Finance, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 272,828,000.0 | 195,662,000.0 | 266,007,000.0 | 368,762,000.0 | — |
| Net Profit | 126,720,000.0 | -119,636,000.0 | 58,127,000.0 | 265,232,000.0 | — |
| EPS | 0.8 | -1.0 | 0.3 | 1.8 | — |
Apollo Commercial Real Estate Finance, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 9,900,967,000.0 | 8,411,591,000.0 | 9,296,730,000.0 | 9,568,352,000.0 |
| Total Liabilities | 8,044,877,000.0 | 6,537,110,000.0 | 7,087,997,000.0 | 7,213,848,000.0 |
| Total Equity | 1,856,090,000.0 | 1,874,481,000.0 | 2,208,733,000.0 | 2,354,504,000.0 |
Owes vs Owns
Apollo Commercial Real Estate Finance, Inc. owed $0.41 for every $1 it owned in Jun 2026, down from $0.75 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.81× | 0.78× | 0.76× | 0.75× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Apollo Commercial Real Estate Finance, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.4%Receivables 0.7%Other assets 97.9%
How it's funded — Dec 2025
Short-term debt 63.3%Long-term debt 16.7%Other liabilities 0.9%Shareholders' equity 18.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 139.8 | 317.4 | 225.4 | 222.0 |
| Receivables | 70.8 | 58.5 | 72.4 | 65.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 9,690.3 | 8,035.7 | 8,998.9 | 9,280.9 |
| Liabilities & equity | ||||
| Short-term debt | 6,268.6 | 4,815.0 | 5,538.5 | 5,296.8 |
| Long-term debt | 1,649.5 | 1,575.2 | 1,416.3 | 1,673.4 |
| Payables | 33.9 | 28.3 | 31.0 | 23.9 |
| Other liabilities | 93.0 | 118.6 | 102.2 | 219.6 |
| Shareholders' equity | 1,856.1 | 1,874.5 | 2,208.7 | 2,354.5 |
| Net tangible assets | 1,856.1 | 1,874.5 | 2,208.7 | 2,354.5 |
Apollo Commercial Real Estate Finance, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 142,521,000.0 | 200,257,000.0 | 273,862,000.0 | 267,705,000.0 | — |
| Investing Activities | -1,387,260,000.0 | 577,169,000.0 | 68,420,000.0 | -1,339,353,000.0 | — |
| Financing Activities | 1,064,968,000.0 | -689,308,000.0 | -343,360,000.0 | 957,974,000.0 | — |