Apollo Realty Income Solutions, Inc. financial data

Location
9 West 57 Th Street, 42 Nd Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 25.6 % +50.1%
Return On Equity 5.04 % +5.65%
Return On Assets 4.09 % -2.15%
Operating Margin 367 % +0.37%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 56.1M shares +75%
Entity Public Float 0 USD
Common Stock, Value, Issued 561K USD +74.2%
Weighted Average Number of Shares Outstanding, Basic 54.4M shares +78.4%
Weighted Average Number of Shares Outstanding, Diluted 54.4M shares +78.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.5M USD +102%
Revenue from Contract with Customer, Excluding Assessed Tax 27.5M USD +102%
General and Administrative Expense 6.45M USD +5.21%
Operating Income (Loss) 101M USD +103%
Nonoperating Income (Expense) -12M USD -98.6%
Net Income (Loss) Attributable to Parent 55.3M USD +95%
Earnings Per Share, Basic 1 USD/shares -12.9%
Earnings Per Share, Diluted 1 USD/shares -12.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64.2M USD -4.96%
Assets 1.58B USD +68.1%
Liabilities 300M USD +69.1%
Retained Earnings (Accumulated Deficit) 8.72M USD +45.6%
Stockholders' Equity Attributable to Parent 1.16B USD +77.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.27B USD +67.8%
Liabilities and Equity 1.58B USD +68.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.5M USD +46.7%
Net Cash Provided by (Used in) Financing Activities 134M USD +60.2%
Net Cash Provided by (Used in) Investing Activities -188M USD -28.9%
Common Stock, Shares Authorized 1.1B shares 0%
Common Stock, Shares, Issued 56.1M shares +75%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -34.1M USD +29.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 65.3M USD -3.91%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.05M USD +740%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 11.7M USD +113%
Interest Expense 15.5M USD +124%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%