Apollo Realty Income Solutions, Inc. financial data

Industry
Real Estate Investment Trusts
Location
9 West 57 Th Street, 42 Nd Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 24.6 % +131%
Return On Equity 5.22 % +49.9%
Return On Assets 4.29 % +32.8%
Operating Margin 364 % +6.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.81M shares
Common Stock, Shares, Outstanding 45.2M shares +106%
Entity Public Float 0 USD
Common Stock, Value, Issued 453K USD +106%
Weighted Average Number of Shares Outstanding, Basic 33.8M shares +185%
Weighted Average Number of Shares Outstanding, Diluted 33.8M shares +185%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.7M USD +213%
Revenue from Contract with Customer, Excluding Assessed Tax 21.7M USD +213%
General and Administrative Expense 6.2M USD +15.2%
Operating Income (Loss) 78.8M USD +234%
Net Income (Loss) Attributable to Parent 43.6M USD +241%
Earnings Per Share, Basic 1.29 USD/shares +19.4%
Earnings Per Share, Diluted 1.29 USD/shares +19.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.3M USD -13.5%
Assets 1.26B USD +106%
Liabilities 212M USD +223%
Retained Earnings (Accumulated Deficit) 8.96M USD +234%
Stockholders' Equity Attributable to Parent 934M USD +112%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.04B USD +92%
Liabilities and Equity 1.26B USD +106%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.3M USD +705%
Net Cash Provided by (Used in) Financing Activities 83.8M USD +39.3%
Net Cash Provided by (Used in) Investing Activities -146M USD -41.7%
Common Stock, Shares Authorized 1.1B shares 0%
Common Stock, Shares, Issued 45.2M shares +106%
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 -48.7M USD -18.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.4M USD -13.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 363K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9M USD +254%
Interest Expense 10.4M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%