8-K//Current report
Apollo Realty Income Solutions, Inc. 8-K
Accession 0001193125-25-338278
CIK 0001882850operating
Filed
Dec 30, 7:00 PM ET
Accepted
Dec 31, 4:00 PM ET
Size
207.9 KB
Accession
0001193125-25-338278
Research Summary
AI-generated summary of this filing
Apollo Realty Income Solutions Declares Dec 2025 Distributions
What Happened
- Apollo Realty Income Solutions, Inc. filed an 8-K (Item 7.01) on December 31, 2025, announcing December 2025 distributions declared for each class of its common stock. The distributions are payable to stockholders of record immediately following the close of business on December 31, 2025 and are expected to be paid on or about January 20, 2026. Distributions may be paid in cash or reinvested under the company’s distribution reinvestment plan.
Key Details
- Record date: December 31, 2025; estimated payment date: on or about January 20, 2026.
- Net distribution per share by class (gross less management and servicing fees):
- Class S: $0.0749 net (gross $0.1123; mgmt fee $0.0223; servicing $0.0151)
- Class D: $0.0855 net (gross $0.1123; mgmt $0.0223; servicing $0.0045)
- Class I: $0.0900 net (gross $0.1123; mgmt $0.0223; servicing $0.0000)
- Class F‑I: $0.0946 net (gross $0.1123; mgmt $0.0177)
- Class A‑I: $0.0943 net (gross $0.1123; mgmt $0.0180)
- Class A‑III: $0.0970 net (gross $0.1123; mgmt $0.0153)
- Class E: $0.1123 net (gross $0.1123; no mgmt or servicing fees)
- Filing signed by Anastasia Mironova, CFO, Treasurer and Secretary.
Why It Matters
- This 8-K provides the concrete per-share distribution amounts and timing investors need to know for income planning and tax reporting. Different share classes receive different net amounts because management and stockholder servicing fees vary by class; Class E receives the full gross amount. Investors decide whether to take cash or reinvest under the company’s DRIP based on these amounts and their income/ownership goals.
Documents
- 8-Kck0001882850-20251231.htmPrimary
8-K
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Issuer
Apollo Realty Income Solutions, Inc.
CIK 0001882850
Entity typeoperating
IncorporatedMD
Related Parties
1- filerCIK 0001882850
Filing Metadata
- Form type
- 8-K
- Filed
- Dec 30, 7:00 PM ET
- Accepted
- Dec 31, 4:00 PM ET
- Size
- 207.9 KB