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Apollo Commercial Real Estate Finance ARI Rental Properties — Real Estate Rental Income

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Other financials

Income statement

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Revenue$44.4M-37.4%
Net income$25.8M+24.3%
EPS (diluted)$0.11-8.3%

Balance sheet

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Cash & equivalents$1.2B+598%
Total debt$773.4M
Total equity$1.3B-32.0%
Total assets$2.1B-78.2%

Cash flow

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Operating cash flow$33.9M-46.3%

Valuation

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Market cap$870.8M-36.7%
P/E6.6×
P/S3.7×-1.3×

Profitability

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Net margin55.5%

Returns & leverage

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Return on equity8.5%
Debt / equity0.3×

Where this comes from

Reported directly by Apollo Commercial Real Estate Finance in its filing.

Tagged under the XBRL concept ari:RealEstateRentalIncome.

The source filing: Apollo Commercial Real Estate Finance’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342628
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Hotel Revenue$29,697$27,832$48,524$54,163
Rental Income6,54510,285
Revenue from real estate owned operations36,24227,83258,80954,163
Operating expense(23,081)(21,113)(41,299)(41,880)
Depreciation expense(4,631)(2,531)(8,612)(4,987)
Net income from real estate owned8,5304,1888,8987,296

Cover / Front Matter

FAQ

What is Apollo Commercial Real Estate Finance's rental properties — real estate rental income?
Apollo Commercial Real Estate Finance (ARI) reported rental properties — real estate rental income of $6.55M in Q2 2026.
What does rental properties — real estate rental income mean?
This metric represents the gross revenue generated from the leasing of real estate assets held directly by the company. It reflects the income stream derived from property operations, including base rents and related tenant recoveries within the rental properties segment. This figure serves as a key indicator of the operational performance and occupancy success of the company's direct real estate holdings.

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