Apollo Commercial Real Estate Finance, Inc.
ARI
$6.93
-$0.01-0.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 757.07% | 3.43% | -43.14% | 38.30% | -2.63% |
| Total Receivables | -- | 2.18% | 5.58% | -3.70% | 12.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -8.38% | -68.84% | 133.26% |
| Total Current Assets | -86.51% | 1.88% | 4.14% | -3.57% | 12.57% |
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| Total Current Assets | -86.51% | 1.88% | 4.14% | -3.57% | 12.57% |
| Net Property, Plant & Equipment | 0.57% | 1.09% | 1.85% | 2.73% | 3.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.39% | -46.59% | 12.45% | -62.05% | 106.77% |
| Total Assets | -78.82% | 1.88% | 4.01% | -3.03% | 11.76% |
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| Total Accounts Payable | 13.78% | -5.84% | -- | -- | 105.83% |
| Total Accrued Expenses | -91.75% | -1.84% | -9.17% | 7.88% | 7.91% |
| Short-term Debt | -- | -- | -13.49% | -46.38% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 78.65% | -12.22% | 14.27% | -4.29% |
| Total Finance Division Other Current Liabilities | 723.56% | 54.65% | 0.68% | 1.46% | -25.95% |
| Total Other Current Liabilities | 723.56% | 54.65% | 0.68% | 1.46% | -25.95% |
| Total Current Liabilities | -62.67% | 66.18% | -10.13% | 9.01% | 2.07% |
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| Total Current Liabilities | -62.67% | 66.18% | -10.13% | 9.01% | 2.07% |
| Long-Term Debt | -94.62% | -4.32% | 7.30% | -5.50% | 16.97% |
| Short-term Debt | -- | -- | -13.49% | -46.38% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -35.30% | -64.90% | 14.28% | -13.93% |
| Total Liabilities | -89.35% | 2.86% | 5.07% | -3.94% | 15.12% |
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| Common Stock & APIC | -3.37% | -1.21% | 0.13% | 0.12% | 0.13% |
| Retained Earnings | -54.18% | -1.36% | -1.13% | 1.46% | -2.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.74% | -2.39% | -0.33% | 0.86% | -0.76% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -30.74% | -2.39% | -0.33% | 0.86% | -0.76% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.74% | -2.39% | -0.33% | 0.86% | -0.76% |
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