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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $44.4M | −37.4% | — | — | $25.8M | +24.3% | 0.11 | $33.9M | — | — | Aug 10 |
| Q1 2026 · Mar 31 | $58.6M | −10.9% | — | — | $26.2M | +0.9% | 0.16 | $12.6M | — | — | Aug 10 |
| Q4 2025 · Dec 31derived | $73.3M | +4.0% | — | — | $29.2M | −28.2% | 0.19 | $8.2M | — | — | Feb 10 |
| Q3 2025 · Sep 30 | $61.6M | −13.9% | — | — | $50.8M | — | 0.34 | $31.7M | — | — | Oct 30 |
| Q2 2025 · Jun 30 | $70.9M | −12.6% | — | — | $20.7M | −42.0% | 0.12 | $63.2M | — | — | Aug 10 |
| Q1 2025 · Mar 31 | $65.8M | −18.3% | — | — | $26M | — | 0.16 | $39.3M | — | — | Aug 10 |
| Q4 2024 · Dec 31derived | $70.5M | −16.3% | — | — | $40.7M | −12.7% | 0.26 | $49.9M | — | — | Feb 10 |
| Q3 2024 · Sep 30 | $71.6M | −11.8% | — | — | −$91.5M | −298.7% | -0.69 | $47.2M | — | — | Oct 30 |
| Q2 2024 · Jun 30 | $81.1M | — | — | — | $35.8M | — | 0.23 | $50.2M | — | — | Oct 30 |
| Q1 2024 · Mar 31 | $80.5M | — | — | — | −$104.5M | — | -0.76 | $52.8M | — | — | Oct 30 |
| Q4 2023 · Dec 31derived | $84.2M | — | — | — | $46.5M | — | 0.29 | $30.8M | — | — | Feb 10 |
| Q3 2023 · Sep 30 | $81.2M | — | — | — | $46.1M | — | 0.30 | $83.4M | — | — | Oct 30 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $271.6M | — | — | $126.7M | 46.7% | 0.81 | $142.5M | — | — | $0 | $141.3M |
| FY2024 · to Dec 31 | $303.7M | — | — | −$119.6M | -39.4% | -0.97 | $200.3M | — | — | $40.8M | $185.9M |
| FY2023 · to Dec 31 | $344.6M | — | — | $58.1M | 16.9% | 0.29 | $273.9M | — | — | $0 | $202M |
| FY2022 · to Dec 31 | $303.6M | — | — | $265.2M | 87.4% | 1.68 | $267.7M | — | — | $0 | $200.6M |
| FY2021 · to Dec 31 | $284.5M | — | — | $223.5M | 78.6% | 1.46 | $199.4M | — | — | $0 | $199.6M |
| FY2020 · to Dec 31 | $278.7M | — | — | $18.4M | 6.6% | 0.01 | $164.1M | — | — | $128M | $237.8M |
Every number comes from Apollo Commercial Real Estate Finance, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.