Apollo Commercial Real Estate Finance, Inc.
ARI
$10.62
$0.060.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.20M | 50.79M | 20.74M | 25.99M | 40.65M |
| Total Depreciation and Amortization | 3.40M | 2.78M | 2.53M | 2.46M | 2.38M |
| Total Amortization of Deferred Charges | 4.18M | 4.83M | 4.43M | 3.78M | 4.02M |
| Total Other Non-Cash Items | -12.03M | -37.82M | 2.65M | 7.81M | 71.80M |
| Change in Net Operating Assets | -16.52M | 11.16M | 32.88M | -715.00K | -68.92M |
| Cash from Operations | 8.24M | 31.74M | 63.23M | 39.32M | 49.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -446.00M | 314.15M | -797.70M | -457.70M | 586.30M |
| Cash from Investing | -446.00M | 314.15M | -797.70M | -457.70M | 586.30M |
| Total Debt Issued | 722.54M | 1.07B | 1.63B | 427.34M | 360.22M |
| Total Debt Repaid | -348.34M | -1.30B | -832.10M | -113.50M | -834.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -61.00K | 0.00 | -4.95M | -34.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.91M | -37.80M | -38.35M | -38.48M | -38.22M |
| Other Financing Activities | -2.24M | -5.05M | -17.05M | -4.07M | -978.00K |
| Cash from Financing | 333.05M | -278.89M | 744.47M | 266.34M | -513.48M |
| Foreign Exchange rate Adjustments | -1.32M | 1.24M | 1.20M | 1.07M | 356.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -106.03M | 68.23M | 11.20M | -150.97M | 123.11M |