Apollo Commercial Real Estate Finance Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $237.9M-21.7% YoYTTM through 30 Jun 2026
Net Income $132MTTM through 30 Jun 2026
Free Cash Flow $42.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 26.6% |
| Net Margin | 55.5% |
Returns
6.8%ROE
1.3%ROA
Balance Sheet Health
Debt / Equity4.27x
Net Debt$7.8B
Cash & Equivalents$1.2B
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin17.8%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $271.6M
Diluted EPS$0.80TTMFY2025: $0.81
Dividend
$4.00Per share, FY20269.40%Yield1 yrsStreak+23.4%5-yr growth
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