Apollo Commercial Real Estate Finance, Inc. (ARI)

Every figure this model derived for ARI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 1,239,480,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 1,254,860,000 StockholdersEquity 2026-06-30
interest expense 413,331,000 InterestPaidNet 2026-06-30
ocf 86,462,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 109,543,000 RevenueNotFromContractWithCustomerExcludingInterestIncome 2026-06-30
sbc 12,895,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ARI on one particular measure came for.

RatioValue
cash operating margin-15.58
dilution pct-0.58
ev owner earnings-5.0
ev sales-3.36
fcf margin78.93
growth cv1.26
interest cover-0.11
operating margin-40.87
owner earnings margin67.16
revenue growth3.69
revenue growth per share4.29
roic-229.94
rule of 40-37.18
sbc pct revenue11.77

What to be careful about

What this model itself distrusts about ARI's figures. Written by the derivation as it ran, not added afterwards.