D
Apollo Commercial Real Estate Finance, Inc. ARI
$9.94 $0.030.30% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 20.74M 25.99M 40.65M -91.55M 35.79M
Total Depreciation and Amortization 2.53M 2.46M 2.38M 2.34M 2.29M
Total Amortization of Deferred Charges 4.43M 3.78M 4.02M 4.84M 4.53M
Total Other Non-Cash Items 2.65M 7.81M 71.80M 124.20M 7.74M
Change in Net Operating Assets 32.88M -715.00K -68.92M 7.40M -91.00K
Cash from Operations 63.23M 39.32M 49.93M 47.24M 50.25M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- 91.89M -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -797.70M -457.70M 494.40M 206.41M -48.86M
Cash from Investing -797.70M -457.70M 586.30M 206.41M -48.86M
Total Debt Issued 1.63B 427.34M 360.22M 548.23M 704.02M
Total Debt Repaid -832.10M -113.50M -834.46M -723.90M -598.99M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 -4.95M -34.00K -3.05M -37.93M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -38.35M -38.48M -38.22M -52.40M -53.69M
Other Financing Activities -17.05M -4.07M -978.00K -4.02M -2.42M
Cash from Financing 744.47M 266.34M -513.48M -235.15M 10.99M
Foreign Exchange rate Adjustments 1.20M 1.07M 356.00K 1.09M 1.14M
Miscellaneous Cash Flow Adjustments -- -- 0.00 0.00 0.00
Net Change in Cash 11.20M -150.97M 123.11M 19.58M 13.51M