All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
APOLLO REALTY INCOME SOLUTIONS, INC.: Last Reported 2/29/2024

Business Address

9 WEST 57TH STREET, 42ND FLOOR

NEW YORK , NY US 10019

Mailing Address

9 WEST 57TH STREET, 42ND FLOOR

NEW YORK , NY US 10019
Phone Number: 212-515-3200 / State Incorporated: MD / Fiscal Year End 12 /31
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 9/30/2023 $1,187,000.00
2 6/30/2023 $74,000.00
3 3/31/2023 $34,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $333,341,000.00
2 6/30/2023 $199,208,000.00
3 3/31/2023 $91,481,000.00
4 12/31/2022 $31,367,000.00
5 9/30/2022 $199,900.00
6 6/30/2022 $199,900.00
7 2/28/2022 $199,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $906,000.00
3 3/31/2023 $83,000.00
4 12/31/2022 $5,133,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $-135,000.00
2 6/30/2023 $-67,000.00
Financials: Assets
Date Value
1 9/30/2023 $458,670,000.00
2 6/30/2023 $311,201,000.00
3 3/31/2023 $199,009,000.00
4 12/31/2022 $136,589,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $200,000.00
7 2/28/2022 $200,000.00
Financials: BelowMarketLeaseAcquired
Date Value
1 9/30/2023 $6,814,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $120,795,000.00
2 6/30/2023 $116,893,000.00
3 3/31/2023 $90,487,000.00
4 12/31/2022 $131,589,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $200,000.00
7 2/28/2022 $200,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $120,795,000.00
2 6/30/2023 $116,893,000.00
3 3/31/2023 $90,487,000.00
4 12/31/2022 $131,589,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $200,000.00
7 3/31/2022 $200,000.00
8 2/28/2022 $200,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-10,794,000.00
2 6/30/2023 $-14,696,000.00
3 3/31/2023 $-41,102,000.00
4 12/31/2022 $131,389,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $200,000.00
7 3/31/2022 $200,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $116,300,000.00
2 6/30/2023 $105,800,000.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 2/28/2022 --
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 2/28/2022 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 2/28/2022 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $1,100,000,000.00
2 6/30/2023 $1,100,000,000.00
3 3/31/2023 $1,100,000,000.00
4 12/31/2022 $1,100,000,000.00
5 2/28/2022 $10,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $16,839,361.00
2 6/30/2023 $10,221,172.00
3 3/31/2023 $4,830,326.00
4 12/31/2022 $1,823,750.00
5 2/28/2022 $10,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $16,839,361.00
2 6/30/2023 $10,221,172.00
3 3/31/2023 $4,830,326.00
4 12/31/2022 $1,823,750.00
5 2/28/2022 $10,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $169,000.00
2 6/30/2023 $102,000.00
3 3/31/2023 $48,000.00
4 12/31/2022 $18,000.00
5 2/28/2022 $1,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $412,000.00
2 6/30/2023 $205,000.00
3 3/31/2023 $92,000.00
Financials: DebtSecuritiesGainLoss
Date Value
1 9/30/2023 $343,000.00
2 6/30/2023 $377,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $1,200,000.00
2 6/30/2023 $628,000.00
3 3/31/2023 $283,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $1,200,000.00
2 6/30/2023 $628,000.00
3 3/31/2023 $283,000.00
Financials: DividendsCommonStock
Date Value
1 9/30/2023 $3,207,000.00
2 6/30/2023 $1,833,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $1,537,000.00
2 6/30/2023 $1,069,000.00
Financials: DueToAffiliateCurrentAndNoncurrent
Date Value
1 6/30/2023 $12,182,000.00
2 3/31/2023 $9,633,000.00
3 12/31/2022 $8,298,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $0.68
2 6/30/2023 $0.38
3 3/31/2023 $0.10
4 12/31/2022 $-12.13
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $0.68
2 6/30/2023 $0.38
3 3/31/2023 $0.10
4 12/31/2022 $-12.13
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $16,872,000.00
2 6/30/2023 $7,227,000.00
3 3/31/2023 $7,227,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $16,439,000.00
2 6/30/2023 $7,009,000.00
3 3/31/2023 $7,128,000.00
4 12/31/2022 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $4,320,000.00
2 6/30/2023 $2,532,000.00
3 3/31/2023 $1,105,000.00
4 12/31/2022 $1,678,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
Financials: IncreaseDecreaseInDueToAffiliates
Date Value
1 9/30/2023 $4,627,000.00
2 6/30/2023 $2,654,000.00
3 3/31/2023 $1,270,000.00
4 12/31/2022 $3,165,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $1,995,000.00
2 6/30/2023 $848,000.00
3 3/31/2023 $266,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2023 $248,000.00
2 6/30/2023 $132,000.00
3 3/31/2023 $102,000.00
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 9/30/2023 $74,328,000.00
2 6/30/2023 $40,495,000.00
3 3/31/2023 $40,495,000.00
4 12/31/2022 --
Financials: InvestmentOwnedAtCost
Date Value
1 9/30/2023 $220,256,000.00
2 6/30/2023 $141,039,000.00
3 3/31/2023 $58,675,000.00
Financials: InvestmentOwnedAtFairValue
Date Value
1 9/30/2023 $220,599,000.00
2 6/30/2023 $141,416,000.00
3 3/31/2023 $58,675,000.00
Financials: InvestmentOwnedBalancePrincipalAmount
Date Value
1 9/30/2023 $220,778,000.00
2 6/30/2023 $141,607,000.00
3 3/31/2023 $59,075,000.00
Financials: LandAndLandImprovements
Date Value
1 9/30/2023 $21,542,000.00
2 6/30/2023 $1,492,000.00
3 3/31/2023 $1,492,000.00
Financials: LegalFees
Date Value
1 9/30/2023 $25,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 9/30/2023 $98,154,000.00
2 6/30/2023 $56,277,000.00
3 3/31/2023 $57,033,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 9/30/2023 $6,594,000.00
2 6/30/2023 $3,530,000.00
3 3/31/2023 $3,530,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 9/30/2023 $7,021,000.00
2 6/30/2023 $3,419,000.00
3 3/31/2023 $3,419,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 9/30/2023 $7,191,000.00
2 6/30/2023 $3,106,000.00
3 3/31/2023 $3,106,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,644,000.00
2 6/30/2023 $1,512,000.00
3 3/31/2023 $2,268,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 9/30/2023 $62,261,000.00
2 6/30/2023 $38,192,000.00
3 3/31/2023 $38,192,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 9/30/2023 $6,804,000.00
2 6/30/2023 $3,311,000.00
3 3/31/2023 $3,311,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 9/30/2023 $6,639,000.00
2 6/30/2023 $3,207,000.00
3 3/31/2023 $3,207,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $24,316,000.00
2 6/30/2023 $13,383,000.00
3 3/31/2023 $9,735,000.00
4 12/31/2022 $8,298,000.00
5 9/30/2022 --
6 6/30/2022 --
7 2/28/2022 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $458,670,000.00
2 6/30/2023 $311,201,000.00
3 3/31/2023 $199,009,000.00
4 12/31/2022 $136,589,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $200,000.00
7 2/28/2022 $200,000.00
Financials: ManagementFeeExpense
Date Value
1 9/30/2023 $2,100,000.00
2 6/30/2023 $1,100,000.00
3 3/31/2023 $399,000.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $100,500,000.00
2 6/30/2023 $98,900,000.00
3 3/31/2023 $98,200,000.00
4 12/31/2022 $97,700,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $297,838,000.00
2 6/30/2023 $166,974,000.00
3 3/31/2023 $60,132,000.00
4 12/31/2022 $136,275,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $200,000.00
7 3/31/2022 $200,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-322,343,000.00
2 6/30/2023 $-187,807,000.00
3 3/31/2023 $-102,889,000.00
4 12/31/2022 $-5,000,000.00
5 9/30/2022 --
6 6/30/2022 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $13,711,000.00
2 6/30/2023 $6,137,000.00
3 3/31/2023 $1,655,000.00
4 12/31/2022 $114,000.00
5 9/30/2022 --
6 6/30/2022 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $3,911,000.00
2 6/30/2023 $2,256,000.00
3 3/31/2023 $335,000.00
4 12/31/2022 $-815,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $2,851,000.00
2 6/30/2023 $1,472,000.00
3 3/31/2023 $348,000.00
4 12/31/2022 $-2,236,000.00
Financials: NetInvestmentIncome
Date Value
1 9/30/2023 $9,306,000.00
2 6/30/2023 $3,896,000.00
3 3/31/2023 $735,000.00
Financials: NumberOfRealEstateProperties
Date Value
1 9/30/2023 $2.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $2.00
2 6/30/2023 $2.00
3 3/31/2023 $2.00
4 12/31/2022 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $8,429,000.00
2 6/30/2023 $4,609,000.00
3 3/31/2023 $1,879,000.00
4 12/31/2022 $3,165,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $12,484,000.00
2 6/30/2023 $5,738,000.00
3 3/31/2023 $1,636,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 9/30/2023 $3,553,000.00
2 6/30/2023 $2,052,000.00
3 3/31/2023 $995,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 9/30/2023 $3,144,000.00
2 6/30/2023 $1,849,000.00
3 3/31/2023 $904,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2023 $412,000.00
2 6/30/2023 $205,000.00
3 3/31/2023 $92,000.00
Financials: OperatingLeaseVariableLeaseIncome
Date Value
1 9/30/2023 $409,000.00
2 6/30/2023 $203,000.00
3 3/31/2023 $91,000.00
Financials: OtherAssets
Date Value
1 9/30/2023 $21,562,000.00
2 6/30/2023 $10,700,000.00
3 3/31/2023 $8,046,000.00
4 12/31/2022 $5,000,000.00
Financials: OtherIncome
Date Value
1 9/30/2023 $4,550,000.00
2 6/30/2023 $2,394,000.00
3 3/31/2023 $834,000.00
4 12/31/2022 $114,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2023 $9,946,000.00
2 6/30/2023 $1,201,000.00
3 3/31/2023 $102,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $4,550,000.00
2 6/30/2023 $2,394,000.00
3 3/31/2023 $834,000.00
Financials: PartnersCapitalAccountContributions
Date Value
1 9/30/2023 $258,000.00
2 6/30/2023 $255,000.00
3 3/31/2023 $156,000.00
4 12/31/2022 $100,000,000.00
Financials: PartnersCapitalAccountDistributions
Date Value
1 9/30/2023 $1,068,000.00
2 6/30/2023 $1,055,000.00
Financials: PaymentsForCapitalImprovements
Date Value
1 9/30/2023 $621,000.00
2 6/30/2023 $621,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $151,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2023 $3,758,000.00
2 6/30/2023 $1,350,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: PaymentsToAcquireCommercialRealEstate
Date Value
1 9/30/2023 $101,599,000.00
2 6/30/2023 $46,214,000.00
3 3/31/2023 $44,214,000.00
4 12/31/2022 $5,000,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2023 $16,845,000.00
2 6/30/2023 $12,865,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2023 $58,700,000.00
Financials: PaymentsToAcquireRealEstate
Date Value
1 9/30/2023 $105,928,000.00
2 6/30/2023 $49,214,000.00
3 3/31/2023 $49,214,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 2/28/2022 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $100,000,000.00
2 6/30/2023 $100,000,000.00
3 3/31/2023 $100,000,000.00
4 12/31/2022 $100,000,000.00
5 9/30/2022 $100,000,000.00
6 6/30/2022 $100,000,000.00
7 2/28/2022 --
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 2/28/2022 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 2/28/2022 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $301,765,000.00
2 6/30/2023 $168,342,000.00
3 3/31/2023 $60,150,000.00
4 12/31/2022 $36,275,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $200,000.00
7 3/31/2022 $200,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 3/31/2023 --
2 12/31/2022 $100,000,000.00
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 9/30/2023 $17,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $9,017,000.00
2 6/30/2023 $3,728,000.00
3 3/31/2023 $683,000.00
4 12/31/2022 $-3,051,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 9/30/2023 $777,000.00
2 6/30/2023 $415,000.00
3 3/31/2023 $186,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 9/30/2023 $96,491,000.00
2 6/30/2023 $42,607,000.00
3 3/31/2023 $41,987,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 9/30/2023 $95,714,000.00
2 6/30/2023 $42,192,000.00
3 3/31/2023 $41,801,000.00
Financials: RealEstateInvestments
Date Value
1 9/30/2023 $95,714,000.00
2 6/30/2023 $42,192,000.00
3 3/31/2023 $41,801,000.00
Financials: RestrictedStockExpense
Date Value
1 9/30/2023 $50,000.00
2 6/30/2023 $25,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $312,000.00
2 6/30/2023 $-392,000.00
3 3/31/2023 $-480,000.00
4 12/31/2022 $-815,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $3,590,000.00
2 6/30/2023 $2,047,000.00
3 3/31/2023 $993,000.00
Financials: Revenues
Date Value
1 9/30/2023 $3,590,000.00
2 6/30/2023 $2,047,000.00
3 3/31/2023 $993,000.00
4 12/31/2022 $114,000.00
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsAmount
Date Value
1 9/30/2023 $104,900,000.00
2 6/30/2023 $102,700,000.00
3 3/31/2023 $100,400,000.00
4 12/31/2022 $100,100,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $333,822,000.00
2 6/30/2023 $198,918,000.00
3 3/31/2023 $91,049,000.00
4 12/31/2022 $30,570,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $200,000.00
7 2/28/2022 $200,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $434,354,000.00
2 6/30/2023 $297,818,000.00
3 3/31/2023 $189,274,000.00
4 12/31/2022 $128,291,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $200,000.00
7 3/31/2022 $200,000.00
8 2/28/2022 $200,000.00
Financials: StockIssuedDuringPeriodValueDividendReinvestmentPlan
Date Value
1 9/30/2023 $1,399,000.00
2 6/30/2023 $469,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $134,091,000.00
2 6/30/2023 $108,544,000.00
3 3/31/2023 $60,227,000.00
4 12/31/2022 $36,275,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2023 $151,000.00
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $455,000.00
2 6/30/2023 $58,000.00
3 3/31/2023 $68,000.00
Financials: TenantImprovements
Date Value
1 9/30/2023 $621,000.00
2 6/30/2023 $620,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $400,000.00
Financials: VariableInterestEntityOwnershipPercentage
Date Value
1 9/30/2023 $0.77
2 6/30/2023 $0.67
3 3/31/2023 $0.49
4 12/31/2022 $0.27
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $9,079,410.00
2 6/30/2023 $5,979,955.00
3 3/31/2023 $3,248,791.00
4 12/31/2022 $67,216.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $9,079,410.00
2 6/30/2023 $5,979,955.00
3 3/31/2023 $3,248,791.00
4 12/31/2022 $67,216.00
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