Apollo Realty Income Solutions, Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 27% % 13%
Return On Equity 5% % -3%
Return On Assets 4% % -6.2%
Operating Margin 354% % -0.31%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 61,529,061 shares 60%
Entity Public Float $0 USD
Common Stock, Value, Issued $615,000 USD 59%
Weighted Average Number of Shares Outstanding, Basic 59,523,522 shares 63%
Weighted Average Number of Shares Outstanding, Diluted 59,523,522 shares 63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $31,410,000 USD 71%
Revenue from Contract with Customer, Excluding Assessed Tax $31,410,000 USD 71%
General and Administrative Expense $6,752,000 USD 17%
Operating Income (Loss) $111,242,000 USD 71%
Nonoperating Income (Expense) $44,754,000 USD -66%
Net Income (Loss) Attributable to Parent $59,908,000 USD 67%
Earnings Per Share, Basic 1 USD/shares -20%
Earnings Per Share, Diluted 1 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $51,069,000 USD -64%
Assets $1,823,480,000 USD 57%
Liabilities $428,081,000 USD 65%
Retained Earnings (Accumulated Deficit) $7,756,000 USD 9.7%
Stockholders' Equity Attributable to Parent $1,278,180,000 USD 61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,391,036,000 USD 55%
Liabilities and Equity $1,823,480,000 USD 57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,541,000 USD 47%
Net Cash Provided by (Used in) Financing Activities $134,208,000 USD 60%
Net Cash Provided by (Used in) Investing Activities $187,886,000 USD -29%
Common Stock, Shares Authorized 1,100,000,000 shares 0%
Common Stock, Shares, Issued 61,529,061 shares 60%
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 $34,137,000 USD 30%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53,697,000 USD -62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,049,000 USD 740%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $13,757,000 USD 78%
Interest Expense $17,111,000 USD 40%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%