Apollo Commercial Real Estate Finance, Inc.
ARINYSEReal Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $271.6M | $303.7M | $344.6M | $303.6M | $284.5M | $278.7M |
| Operating income | — | — | — | — | — | — |
| Net income | $126.7M | −$119.6M | $58.1M | $265.2M | $223.5M | $18.4M |
| Total assets | $9.90B | $8.41B | $9.30B | $9.57B | $8.42B | $6.94B |
| Total liabilities | $8.04B | $6.54B | $7.09B | $7.21B | $6.12B | $4.67B |
| Equity | $1.86B | $1.87B | $2.21B | $2.35B | $2.29B | $2.27B |
| EPS (diluted) | $0.81 | $-0.97 | $0.29 | $1.68 | $1.46 | $0.01 |
| Shares out. | 138.9M | 142.1M | 141.3M | 140.5M | 139.8M | 154.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- 46.7%
- Return on equity
- 6.8%
- Return on assets
- 1.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 81.3%
- Debt / equity
- 4.33×
- Book value / share
- $13.37
- Revenue growth (YoY)
- −10.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −0.2%clean
- Piotroski F-Score
- 5/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 2 good- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 29, 2026
- Vanguard Portfolio Management LlcPassive (13G)Apr 28, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Blackrock, Inc.Passive (13G)Jul 17, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 5.9M | 5.0 | -6.2% |
| Apr 30, 2026 | 6.3M | 4.5 | +11.1% |
| Apr 15, 2026 | 5.7M | 3.5 | -5.1% |
| Mar 31, 2026 | 6.0M | 3.6 | +17.9% |
| Mar 13, 2026 | 5.1M | 3.6 | +26.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer changeMay 15, 2026
- Results of operationsApr 29, 2026
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Regulation FD disclosureApr 24, 2026
- Shareholder voteApr 22, 2026
- Results of operationsFeb 11, 2026
- Entered a material agreement · Regulation FD disclosureJan 28, 2026
- Results of operationsOct 31, 2025
- Results of operationsJul 30, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.