Apollo Commercial Real Estate Finance, Inc.
ARI
$10.84
-$0.13-1.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.80% | -62.77% | 26.19% | -20.08% | -12.42% |
| Total Receivables | 16.64% | 22.68% | 4.58% | 3.94% | -7.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -33.40% | -- | -- | -- |
| Total Current Assets | 15.18% | 18.17% | 5.46% | 4.44% | -7.12% |
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| Total Current Assets | 15.18% | 18.17% | 5.46% | 4.44% | -7.12% |
| Net Property, Plant & Equipment | 9.90% | 12.00% | 16.82% | 21.05% | 23.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.87% | -9.25% | -77.66% | 954.36% | 381.87% |
| Total Assets | 14.83% | 17.71% | 4.63% | 5.87% | -4.78% |
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| Total Accounts Payable | 1,851.34% | 13.69% | -- | 116.39% | -94.13% |
| Total Accrued Expenses | 3.78% | 14.87% | -3.58% | 5.35% | -21.96% |
| Short-term Debt | -- | -- | -63.07% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.51% | -- | -36.21% | -43.90% | 4.13% |
| Total Finance Division Other Current Liabilities | 16.98% | -58.15% | 1.83% | -63.43% | -48.38% |
| Total Other Current Liabilities | 16.98% | -58.15% | 1.83% | -63.43% | -48.38% |
| Total Current Liabilities | 66.19% | 483.30% | -36.18% | -39.67% | -4.68% |
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| Total Current Liabilities | 66.19% | 483.30% | -36.18% | -39.67% | -4.68% |
| Long-Term Debt | 13.48% | 12.94% | 16.11% | 21.22% | -3.59% |
| Short-term Debt | -- | -- | -63.07% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.66% | -3.18% | 326.16% | 10.25% | 360.14% |
| Total Liabilities | 19.52% | 23.06% | 5.91% | 9.56% | -3.54% |
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| Common Stock & APIC | -0.84% | 0.32% | 0.34% | 0.26% | -1.11% |
| Retained Earnings | -3.14% | -3.28% | -1.86% | -22.67% | -23.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.63% | -0.98% | -0.33% | -7.54% | -9.13% |
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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 | -2.63% | -0.98% | -0.33% | -7.54% | -9.13% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.63% | -0.98% | -0.33% | -7.54% | -9.12% |
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