Apollo Commercial Real Estate Finance, Inc. (ARI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

-75M -50M -25M 0 25M 50M 75M Q1 '20: -64.7M Q2 '20: 0 Q3 '20: 0 Q4 '20: 64.7M Q1 '21: 0 Q2 '21: 1.4M Q3 '21: 5.9M Q4 '21: 11.6M Q1 '22: 9M Q2 '22: 18.6M Q3 '22: 14.4M Q4 '22: 20M Q1 '23: 16.1M Q2 '23: 29.2M Q3 '23: 20.9M Q4 '23: 26.1M Q1 '24: 23.9M Q2 '24: 29.4M Q3 '24: 24.5M Q4 '24: 27M Q1 '25: 26.3M Q2 '25: 27.8M Q3 '25: 21.6M Q4 '25: 29.1M Q1 '26: 22.6M Q2 '26: 36.2M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-140M -70M 0 70M 140M 210M Q3 '16: 69.9M Q4 '16: 59M Q1 '17: 47.1M Q2 '17: 36.2M Q3 '17: 68.4M Q4 '17: 41.3M Q1 '18: 49.4M Q2 '18: 55.3M Q3 '18: 62.2M Q4 '18: 53M Q1 '19: 67.8M Q2 '19: 61.4M Q3 '19: 29.1M Q4 '19: 71.9M Q1 '20: -127.8M Q2 '20: 60.2M Q3 '20: 49.3M Q4 '20: 36.7M Q1 '21: 58.3M Q2 '21: 67.7M Q3 '21: 60.4M Q4 '21: 37.1M Q1 '22: 15.2M Q2 '22: 71M Q3 '22: 183M Q4 '22: -4M Q1 '23: 48.9M Q2 '23: -83.4M Q3 '23: 46.1M Q4 '23: 46.5M Q1 '24: -104.5M Q2 '24: 35.8M Q3 '24: -91.5M Q4 '24: 40.7M Q1 '25: 26M Q2 '25: 20.7M Q3 '25: 50.8M Q4 '25: 29.2M Q1 '26: 26.2M Q2 '26: 25.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-50M 0 50M 100M 150M Q3 '16: 34.6M Q4 '16: 44.1M Q1 '17: 25.6M Q2 '17: 45.9M Q3 '17: 42M Q4 '17: 41.4M Q1 '18: 88.3M Q2 '18: 83.3M Q3 '18: 49.5M Q4 '18: 44.8M Q1 '19: 57.2M Q2 '19: 52.7M Q3 '19: 78.4M Q4 '19: 85.1M Q1 '20: 54.1M Q2 '20: -638K Q3 '20: 59.6M Q4 '20: 51M Q1 '21: 43.9M Q2 '21: 77M Q3 '21: 43.9M Q4 '21: 34.5M Q1 '22: 49.7M Q2 '22: 49.8M Q3 '22: 125.7M Q4 '22: 42.6M Q1 '23: 110.2M Q2 '23: 49.3M Q3 '23: 83.4M Q4 '23: 30.8M Q1 '24: 52.8M Q2 '24: 50.2M Q3 '24: 47.2M Q4 '24: 49.9M Q1 '25: 39.3M Q2 '25: 63.2M Q3 '25: 31.7M Q4 '25: 8.2M Q1 '26: 12.6M Q2 '26: 33.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Quarterly

0 70M 140M 210M Q2 '15: 59M Q3 '15: 59.9M Q4 '15: 67.8M Q1 '16: 68.3M Q2 '16: 68.4M Q3 '16: 72.9M Q4 '16: 83.5M Q1 '17: 93M Q2 '17: 96.8M Q3 '17: 106.8M Q4 '17: 108.1M Q1 '18: 111.9M Q2 '18: 124.6M Q3 '18: 153.9M Q4 '18: 163.9M Q1 '19: 164.7M Q2 '19: 174.1M Q3 '19: 153.5M Q4 '19: 182.1M Q1 '20: 153.9M Q2 '20: 182.1M Q3 '20: 146.6M Q4 '20: 140M Q1 '21: 170.8M Q2 '21: 170.8M Q3 '21: 170.9M Q1 '22: 140.4M Q2 '22: 171.7M Q3 '22: 164.4M Q1 '23: 155.5M Q2 '23: 141.3M Q3 '23: 141.4M Q1 '24: 141.9M Q2 '24: 140.6M Q3 '24: 138.2M Q1 '25: 139M Q2 '25: 139.2M Q3 '25: 139.7M Q1 '26: 139.7M Q2 '26: 131.6M Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.60 -0.80 0.00 0.80 1.60 2.40 Q3 '16: 1.39 Q4 '16: 1.67 Q1 '17: 1.90 Q2 '17: 2.12 Q3 '17: 1.83 Q4 '17: 1.55 Q1 '18: 1.52 Q2 '18: 1.63 Q3 '18: 1.49 Q4 '18: 1.51 Q1 '19: 1.56 Q2 '19: 1.54 Q3 '19: 1.30 Q4 '19: 1.38 Q1 '20: 0.09 Q2 '20: 0.08 Q3 '20: 0.23 Q4 '20: 0.04 Q1 '21: 1.27 Q2 '21: 1.33 Q3 '21: 1.40 Q4 '21: 1.45 Q1 '22: 1.16 Q2 '22: 1.18 Q3 '22: 1.93 Q4 '22: 1.67 Q1 '23: 1.91 Q2 '23: 0.85 Q3 '23: 0.02 Q4 '23: 0.29 Q1 '24: -0.79 Q2 '24: 0.06 Q3 '24: -0.93 Q4 '24: -0.97 Q1 '25: -0.05 Q2 '25: -0.16 Q3 '25: 0.87 Q4 '25: 0.81 Q1 '26: 0.81 Q2 '26: 0.80 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.