Revenue
19.4 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 19418000 USD Source
Fundies. English
Apollo Realty Income Solutions, Inc
EDGARAnnual consolidated revenue for 2025: about USD 37M, using the latest reported figures. The previous period, 2024, was about USD 21.66M.
Latest quarter
Operating margin
188.47%
2026 Q2 · %
Operating cash flow
27 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 81.4 million USD Source
Exact value
81400000 USD
- Long-term debt including current maturities
- 485 million USD Source
Exact value
485147000 USD
- Shares outstanding
- 73.7 million shares Source
Exact value
73729581 shares
Reported share-count change
31.46% · 17.6 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
58.4 million USD
2025-07-01 – 2026-06-30
Net income
57 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
103 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 68173000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 42214000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 92709000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 68173000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 25370000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 52358000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 25370000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-30.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2025-12-31
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2025-12-31
- Total liabilities: 3 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
- Shares outstanding: 3 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+70.9%Prior period
USD 21.66 million
–
Current period
USD 37 million
–
Exact inputs and evidence
37003000 − 21657000 = 15346000 USD
21657000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source37003000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+40.6%Prior period
USD 43.57 million
–
Current period
USD 61.27 million
–
Exact inputs and evidence
61269000 − 43567000 = 17702000 USD
43567000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source61269000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+40.2%Prior period
USD 66.11 million
–
Current period
USD 92.71 million
–
Exact inputs and evidence
92709000 − 66111000 = 26598000 USD
66111000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source92709000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 37 million 100% of revenue
- Operating costs Derived −USD 82.88 million −224% of revenue
- Operating income USD 119.88 million 324% of revenue
- Tax, interest and other Derived USD 58.61 million 158% of revenue
- Net income USD 61.27 million 166% of revenue
Cash
- Operating cash flow USD 92.71 million 251% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Net income was higher than operating income, so the split is not drawn.
- 2024 Net income was higher than operating income, so the split is not drawn.
- 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 6912000 | -16656000 Derived | 23568000 | 10809000 Derived | 12759000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 21657000 | -57134000 Derived | 78791000 | 35224000 Derived | 43567000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 37003000 | -82879000 Derived | 119882000 | 58613000 Derived | 61269000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 37M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 6912000 |
|
| 2024 | Revenue | 21657000 |
|
| 2025 | Revenue | 37003000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
70.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | 213.3% |
|
| 2025 | Year over year | 70.9% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 324% 2025
Net margin 165.6% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | 341% |
|
| 2024 | Operating margin | 363.8% |
|
| 2025 | Operating margin | 324% |
|
| 2023 | Net margin | 184.6% |
|
| 2024 | Net margin | 201.2% |
|
| 2025 | Net margin | 165.6% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 92.7M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | 25587000 |
|
| 2024 | Operating cash flow | 66111000 |
|
| 2025 | Operating cash flow | 92709000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
28.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Liabilities / assets | 10.8% |
|
| 2024 | Liabilities / assets | 16.9% |
|
| 2025 | Liabilities / assets | 28.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | USD 12.76 million Exact valueExact value: 12759000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.59 million Exact valueExact value: 25587000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 43.57 million Exact valueExact value: 43567000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.11 million Exact valueExact value: 66111000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 61.27 million Exact valueExact value: 61269000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92.71 million Exact valueExact value: 92709000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
26 filings · 1,131 latest values · 1,131 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001882850, 1882850, edgar:1882850
Also known as Apollo Realty Income Solutions, Inc, Apollo Realty Income Solutions, Inc.