Company Reports Q4 2025 Net Income of $0.18 per Share
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 10 2026
0mins
Should l Buy ARI?
The company said, "Net income available to common stockholders per diluted share of common stock was $0.18 and $0.81 for the quarter and year ended December 31, 2025, respectively. Distributable Earnings, and Distributable Earnings prior to realized loss on investments and realized gain on litigation settlement per diluted share of common stock were $0.26 and $0.26 for the quarter ended December 31, 2025, respectively and $0.98 and $1.05 for the year ended December 31, 2025, respectively."
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Analyst Views on ARI
Wall Street analysts forecast ARI stock price to rise
2 Analyst Rating
1 Buy
0 Hold
1 Sell
Hold
Current: 10.540
Low
9.50
Averages
10.75
High
12.00
Current: 10.540
Low
9.50
Averages
10.75
High
12.00
About ARI
Apollo Commercial Real Estate Finance, Inc. is a real estate investment trust. The Company primarily originates, acquires, invests in and manages performing commercial first mortgage loans, subordinate financings and other commercial real estate-related debt investments. Its principal business objective is to acquire its target assets in order to provide attractive risk- adjusted returns to its stockholders over the long term, primarily through dividends and secondarily through capital appreciation. Its investment strategy is to identify opportunities within its target assets through its manager and its affiliates as well as their platform, which integrates real estate experience with private equity and capital markets in transaction sourcing, underwriting, execution, asset operation, management and disposition. It targets assets that are secured by real estate throughout the United States and Europe. The Company is externally managed and advised by ACREFI Management, LLC.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Apollo Commercial Real Estate Finance Q4 2025 Earnings Call Insights
- Financial Performance Overview: Apollo Commercial Real Estate reported distributable earnings of $37 million in Q4 2025, translating to $0.26 per diluted share, with total distributable earnings for the year at $139 million, reflecting the company's efforts to stabilize cash flow.
- Asset Management Strategy: The management is actively managing its REO portfolio, particularly the Brook tower, which is currently 56% leased, with expectations to achieve stabilization later this year, aiming to enhance overall financial performance through optimized asset value.
- Loan Portfolio Dynamics: In Q4, the company committed $1.3 billion to new loans, with $1.1 billion funded, and the loan portfolio grew to approximately $8.8 billion by year-end, indicating strong activity and growth potential in the lending market.
- Future Outlook and Strategy: While no explicit future earnings guidance was provided, management emphasized a focus on leasing and stabilization of assets, while evaluating various strategies for capital deployment in response to market changes and investor feedback.
See More
Apollo Commercial Real Estate Earnings Announcement Scheduled
- Earnings Release Date: Apollo Commercial Real Estate Finance (ARI) is set to announce its Q4 earnings on February 10th after market close, with a consensus EPS estimate of $0.24, reflecting a 25% year-over-year decline.
- Performance Expectation Analysis: Historically, ARI has surpassed EPS estimates 88% of the time over the last two years, while only achieving a 13% beat on revenue estimates, indicating volatility in its earnings performance.
- EPS Estimate Changes: In the past three months, there have been two upward revisions to EPS estimates with no downward adjustments, suggesting increased market confidence in the company's future profitability.
- Asset Sale Dynamics: Apollo plans to sell approximately $9 billion in commercial real estate loans to Athene, which could significantly impact its balance sheet and future revenue structure.
See More
Apollo Commercial Real Estate Finance Sees 144.2% Growth in 2025 EPS Estimates
- Industry Trend Improvement: The mREIT sector is expected to see asset value improvement driven by declining mortgage rates following three Fed rate cuts this year, enhancing profitability for companies in the space.
- Apollo Financing Strategy: Apollo Commercial Real Estate Finance originated $1 billion in new loans in Q3, leveraging its strong real estate credit platform, with earnings growth anticipated to materialize in Q4 2025.
- Ellington Diversified Investments: Ellington Financial maintains low leverage and a diversified portfolio with dynamic hedging strategies, projecting a 25.3% growth in 2025 EPS, demonstrating resilience amid market volatility.
- NexPoint Market Outlook: NexPoint focuses on multi-family and single-family rental markets, with a 1.7% growth in 2025 EPS estimates, reflecting optimism about long-term housing demand trends.
See More
Apollo Commercial Real Estate Finance Inc. Offers $1 Annual Dividend, Attracting Value Investors
- Dividend Appeal: Apollo Commercial Real Estate Finance Inc. offers an annual dividend of $1, distributed quarterly, which attracts value investors seeking stable income, although the level of dividends may be uncertain due to market volatility.
- Unique Nature of REITs: As a Real Estate Investment Trust, Apollo is required to distribute at least 90% of its taxable income to shareholders annually, which can lead to high dividend yields but also introduces volatility in payment levels, potentially affecting investor confidence.
- Importance of Dividend History: The report emphasizes that studying a company's long-term dividend history is crucial for assessing the sustainability of current dividends, allowing investors to evaluate future payout potential through historical data analysis.
- Investment Strategy: By utilizing a proprietary DividendRank formula, investors can identify the most attractive high-yield REITs, aiding them in making more informed investment decisions in a complex market environment.
See More
Arika Resources Insiders Purchase AU$561k in Shares, Indicating Confidence
- Insider Purchase Signal: Arika Resources' Non-Executive Chairman Roger Steinepreis purchased AU$561k worth of shares at AU$0.023 each, indicating insider confidence despite the lower price compared to the current AU$0.031.
- Ongoing Buying Trend: Over the past year, insiders at Arika Resources have consistently bought shares without selling, reflecting a positive outlook from management and enhancing trust among minority shareholders.
- Insider Ownership Ratio: Insiders own approximately AU$6.4 million in shares, representing 18% of the company, which, while not exceptional, suggests a degree of alignment between management and smaller shareholders.
- Risk Warnings: Despite the positive insider buying trend, there are three warning signs for Arika Resources, two of which could pose threats to the company's future, indicating that investors should remain cautious.
See More
Looking for a 10% Dividend Yield? Analysts Recommend 2 Dividend Stocks to Consider
Focus on Dividend Stocks: As 2025 approaches, Wall Street analysts are prioritizing income-generating stocks, particularly dividend payers, which are appealing for their steady income and potential upside.
Apollo Commercial Real Estate (ARI): This REIT has a strong focus on senior mortgages and a diversified portfolio worth $8.3 billion, offering a 10% dividend yield, with a unanimous Strong Buy consensus from analysts.
OneMain Holdings (OMF): Specializing in consumer loans for sub-prime customers, OneMain has shown significant growth with a 9% increase in revenue and a 7% dividend yield, supported by positive analyst outlooks.
Analyst Ratings and Price Targets: Both ARI and OMF have favorable analyst ratings, with ARI showing an 11% upside potential and OMF indicating a total return potential of 27% when factoring in dividends.
See More
Apollo Commercial Real Estate Finance Q4 2025 Earnings Call Insights
- Financial Performance Overview: Apollo Commercial Real Estate reported distributable earnings of $37 million in Q4 2025, translating to $0.26 per diluted share, with total distributable earnings for the year at $139 million, reflecting the company's efforts to stabilize cash flow.
- Asset Management Strategy: The management is actively managing its REO portfolio, particularly the Brook tower, which is currently 56% leased, with expectations to achieve stabilization later this year, aiming to enhance overall financial performance through optimized asset value.
- Loan Portfolio Dynamics: In Q4, the company committed $1.3 billion to new loans, with $1.1 billion funded, and the loan portfolio grew to approximately $8.8 billion by year-end, indicating strong activity and growth potential in the lending market.
- Future Outlook and Strategy: While no explicit future earnings guidance was provided, management emphasized a focus on leasing and stabilization of assets, while evaluating various strategies for capital deployment in response to market changes and investor feedback.
See More
Apollo Commercial Real Estate Earnings Announcement Scheduled
- Earnings Release Date: Apollo Commercial Real Estate Finance (ARI) is set to announce its Q4 earnings on February 10th after market close, with a consensus EPS estimate of $0.24, reflecting a 25% year-over-year decline.
- Performance Expectation Analysis: Historically, ARI has surpassed EPS estimates 88% of the time over the last two years, while only achieving a 13% beat on revenue estimates, indicating volatility in its earnings performance.
- EPS Estimate Changes: In the past three months, there have been two upward revisions to EPS estimates with no downward adjustments, suggesting increased market confidence in the company's future profitability.
- Asset Sale Dynamics: Apollo plans to sell approximately $9 billion in commercial real estate loans to Athene, which could significantly impact its balance sheet and future revenue structure.
See More
Apollo Commercial Real Estate Finance Sees 144.2% Growth in 2025 EPS Estimates
- Industry Trend Improvement: The mREIT sector is expected to see asset value improvement driven by declining mortgage rates following three Fed rate cuts this year, enhancing profitability for companies in the space.
- Apollo Financing Strategy: Apollo Commercial Real Estate Finance originated $1 billion in new loans in Q3, leveraging its strong real estate credit platform, with earnings growth anticipated to materialize in Q4 2025.
- Ellington Diversified Investments: Ellington Financial maintains low leverage and a diversified portfolio with dynamic hedging strategies, projecting a 25.3% growth in 2025 EPS, demonstrating resilience amid market volatility.
- NexPoint Market Outlook: NexPoint focuses on multi-family and single-family rental markets, with a 1.7% growth in 2025 EPS estimates, reflecting optimism about long-term housing demand trends.
See More
Apollo Commercial Real Estate Finance Inc. Offers $1 Annual Dividend, Attracting Value Investors
- Dividend Appeal: Apollo Commercial Real Estate Finance Inc. offers an annual dividend of $1, distributed quarterly, which attracts value investors seeking stable income, although the level of dividends may be uncertain due to market volatility.
- Unique Nature of REITs: As a Real Estate Investment Trust, Apollo is required to distribute at least 90% of its taxable income to shareholders annually, which can lead to high dividend yields but also introduces volatility in payment levels, potentially affecting investor confidence.
- Importance of Dividend History: The report emphasizes that studying a company's long-term dividend history is crucial for assessing the sustainability of current dividends, allowing investors to evaluate future payout potential through historical data analysis.
- Investment Strategy: By utilizing a proprietary DividendRank formula, investors can identify the most attractive high-yield REITs, aiding them in making more informed investment decisions in a complex market environment.
See More
Arika Resources Insiders Purchase AU$561k in Shares, Indicating Confidence
- Insider Purchase Signal: Arika Resources' Non-Executive Chairman Roger Steinepreis purchased AU$561k worth of shares at AU$0.023 each, indicating insider confidence despite the lower price compared to the current AU$0.031.
- Ongoing Buying Trend: Over the past year, insiders at Arika Resources have consistently bought shares without selling, reflecting a positive outlook from management and enhancing trust among minority shareholders.
- Insider Ownership Ratio: Insiders own approximately AU$6.4 million in shares, representing 18% of the company, which, while not exceptional, suggests a degree of alignment between management and smaller shareholders.
- Risk Warnings: Despite the positive insider buying trend, there are three warning signs for Arika Resources, two of which could pose threats to the company's future, indicating that investors should remain cautious.
See More
Looking for a 10% Dividend Yield? Analysts Recommend 2 Dividend Stocks to Consider
Focus on Dividend Stocks: As 2025 approaches, Wall Street analysts are prioritizing income-generating stocks, particularly dividend payers, which are appealing for their steady income and potential upside.
Apollo Commercial Real Estate (ARI): This REIT has a strong focus on senior mortgages and a diversified portfolio worth $8.3 billion, offering a 10% dividend yield, with a unanimous Strong Buy consensus from analysts.
OneMain Holdings (OMF): Specializing in consumer loans for sub-prime customers, OneMain has shown significant growth with a 9% increase in revenue and a 7% dividend yield, supported by positive analyst outlooks.
Analyst Ratings and Price Targets: Both ARI and OMF have favorable analyst ratings, with ARI showing an 11% upside potential and OMF indicating a total return potential of 27% when factoring in dividends.
See More
