Apollo Realty Income Solutions, Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 32% % 30%
Return On Equity 4.6% % -12%
Return On Assets 3.6% % -17%
Operating Margin 324% % -11%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 65,926,088 shares 46%
Entity Public Float $0 USD
Common Stock, Value, Issued $659,000 USD 45%
Weighted Average Number of Shares Outstanding, Basic 56,957,094 shares 69%
Weighted Average Number of Shares Outstanding, Diluted 56,960,632 shares 69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $37,003,000 USD 71%
Revenue from Contract with Customer, Excluding Assessed Tax $37,003,000 USD 71%
General and Administrative Expense $7,054,000 USD 14%
Operating Income (Loss) $119,882,000 USD 52%
Nonoperating Income (Expense) $52,432,000 USD -85%
Net Income (Loss) Attributable to Parent $61,269,000 USD 41%
Earnings Per Share, Basic 1.08 USD/shares -16%
Earnings Per Share, Diluted 1.08 USD/shares -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $58,492,000 USD -29%
Assets $2,081,151,000 USD 65%
Liabilities $593,326,000 USD 179%
Retained Earnings (Accumulated Deficit) $4,696,000 USD -48%
Stockholders' Equity Attributable to Parent $1,368,892,000 USD 47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,483,080,000 USD 42%
Liabilities and Equity $2,081,151,000 USD 65%

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 65,926,088 shares 46%
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 $61,395,000 USD -25%
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 $16,594,000 USD 84%
Interest Expense $20,083,000 USD 94%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%