Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $334M | $279M | $285M | $304M | $345M | $304M | $272M |
| Revenue growth | — | — | — | — | -16.7% | 2.1% | 6.7% | 13.5% | -11.9% | -10.6% |
| Net income | $158M | $193M | $220M | $230M | $18.4M | $224M | $265M | $58.1M | -$120M | $127M |
| Net margin | — | — | — | 68.8% | 6.6% | 78.6% | 87.4% | 16.9% | -39.4% | 46.7% |
| EPS (diluted) | $1.74 | $1.54 | $1.48 | $1.40 | $0.01 | $1.46 | $1.68 | $0.29 | -$0.97 | $0.81 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $124M | $155M | $266M | $273M | $164M | $199M | $268M | $274M | $200M | $143M |
| Share buybacks | $0.00 | $0.00 | $0.00 | $0.00 | $128M | $0.00 | $0.00 | $0.00 | $40.8M | $0.00 |
| Dividends paid | $132M | $184M | $227M | $269M | $238M | $200M | $201M | $202M | $186M | $141M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $201M | $140M | $110M | $452M | $325M | $343M | $222M | $225M | $317M | $140M |
| Total assets | $3.48B | $4.09B | $5.10B | $6.89B | $6.94B | $8.42B | $9.57B | $9.30B | $8.41B | $9.90B |
| Total liabilities | $1.55B | $2.00B | $2.59B | $4.26B | $4.67B | $6.12B | $7.21B | $7.09B | $6.54B | $8.04B |
| Shareholders' equity | $1.93B | $2.09B | $2.51B | $2.63B | $2.27B | $2.29B | $2.35B | $2.21B | $1.87B | $1.86B |
| Retained earnings | -$48.1M | -$83.1M | -$130M | -$197M | -$439M | -$428M | -$364M | -$520M | -$823M | -$850M |
| Shares (wtd avg diluted) | 73.3M | 101M | 154M | 176M | 148M | 168M | 166M | 141M | 140M | 139M |
Every figure is extracted from Apollo Commercial Real Estate Finance, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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