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 | |
|---|---|---|---|---|---|
| Net Income | 25.78M | 26.23M | 29.20M | 50.79M | 20.74M |
| Total Depreciation and Amortization | 4.63M | 3.98M | 3.40M | 2.78M | 2.53M |
| Total Amortization of Deferred Charges | 1.96M | 4.93M | 4.18M | 4.83M | 4.43M |
| Total Other Non-Cash Items | -29.39M | -30.65M | -12.03M | -37.82M | 3.36M |
| Change in Net Operating Assets | 30.95M | 8.08M | -16.52M | 11.16M | 32.17M |
| Cash from Operations | 33.92M | 12.56M | 8.24M | 31.74M | 63.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.13B | -226.73M | -446.00M | 314.15M | -797.70M |
| Cash from Investing | 9.13B | -226.73M | -446.00M | 314.15M | -797.70M |
| Total Debt Issued | 5.47M | 608.07M | 722.54M | 1.07B | 1.63B |
| Total Debt Repaid | -7.92B | -326.64M | -348.34M | -1.30B | -832.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.24M | -35.86M | 0.00 | -61.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.82M | -38.67M | -38.91M | -37.80M | -38.35M |
| Other Financing Activities | -362.00K | -6.09M | -2.24M | -5.05M | -17.05M |
| Cash from Financing | -8.05B | 200.81M | 333.05M | -278.89M | 744.47M |
| Foreign Exchange rate Adjustments | 1.31M | 387.00K | -1.32M | 1.24M | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11B | -12.98M | -106.03M | 68.23M | 11.20M |