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 TTM

0 40M 80M 120M Q3 '21: 72M Q4 '21: 18.9M Q1 '22: 28M Q2 '22: 45.2M Q3 '22: 53.7M Q4 '22: 62.1M Q1 '23: 69.2M Q2 '23: 79.7M Q3 '23: 86.2M Q4 '23: 92.4M Q1 '24: 100.1M Q2 '24: 100.3M Q3 '24: 103.9M Q4 '24: 104.7M Q1 '25: 107.2M Q2 '25: 105.6M Q3 '25: 102.7M Q4 '25: 104.9M Q1 '26: 101.1M Q2 '26: 109.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

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 TTM

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 TTM

-150M 0 150M 300M 450M Q3 '21: 223.1M Q4 '21: 223.5M Q1 '22: 180.4M Q2 '22: 183.7M Q3 '22: 306.3M Q4 '22: 265.2M Q1 '23: 298.9M Q2 '23: 144.6M Q3 '23: 7.6M Q4 '23: 58.1M Q1 '24: -95.3M Q2 '24: 23.9M Q3 '24: -113.7M Q4 '24: -119.6M Q1 '25: 10.9M Q2 '25: -4.2M Q3 '25: 138.2M Q4 '25: 126.7M Q1 '26: 127M Q2 '26: 132M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

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 TTM

0 150M 300M 450M Q3 '21: 215.9M Q4 '21: 199.4M Q1 '22: 205.1M Q2 '22: 177.9M Q3 '22: 259.6M Q4 '22: 267.7M Q1 '23: 328.3M Q2 '23: 327.8M Q3 '23: 285.6M Q4 '23: 273.9M Q1 '24: 216.5M Q2 '24: 217.4M Q3 '24: 181.2M Q4 '24: 200.3M Q1 '25: 186.7M Q2 '25: 199.7M Q3 '25: 184.2M Q4 '25: 142.5M Q1 '26: 115.8M Q2 '26: 86.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

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 '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 Q3 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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

-1.40 -0.70 0.00 0.70 1.40 2.10 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.