Apollo Commercial Real Estate Finance Liquidating Trust
ARI · XNYSCIK 1467760fmd_0J49JK7P458RGCZ40MCS0GNT8ZFinance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2009 to Jun 30, 2026, 66 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | – | – | – | 334 | 279 | 285 | 304 | 345 | 304 | 272 |
| Net interest income | 201 | 260 | 289 | 334 | 279 | 266 | 242 | 252 | 199 | 167 |
| Provision for credit losses | 15 | 5 | 20 | 20 | 126 | (35) | (18) | 59 | 156 | 3 |
| Realized investment gains (losses) | – | (43) | 0 | (13) | (48) | – | – | – | – | – |
| Net interest income after provision | 186 | 255 | 269 | 314 | 153 | 300 | 259 | 193 | 43 | 163 |
| Depreciation and amortization | – | – | – | 0 | 0 | 3 | 1 | 8 | 12 | 11 |
| Total operating expenses | 48 | 52 | 57 | 65 | 67 | 90 | 121 | 149 | 159 | 158 |
| Impairment of real estate | – | – | – | – | – | – | 0 | 0 | 0 | 0 |
| Funds from operations (NAREIT definition, derived) | – | – | – | 230 | 18 | 226 | 266 | 66 | (108) | 138 |
| Interest expense | 64 | 78 | 115 | 153 | 149 | 163 | 271 | 466 | 504 | 460 |
| Interest and investment income | 39 | 15 | 0 | – | – | – | – | – | – | – |
| Income before taxes | – | – | – | – | – | 224 | 265 | 59 | (119) | 127 |
| Income tax expense | – | – | – | – | – | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | – | – | – | – | – | (20) | (52) | 58 | (120) | 127 |
| Net income | 158 | 193 | 220 | 230 | 18 | 224 | 265 | 58 | (120) | 127 |
| Net income to common shareholders | 128 | 156 | 193 | 212 | 5 | 211 | 253 | 46 | (132) | 114 |