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 | -42.51% | 144.91% | -20.21% | -36.06% | 144.40% |
| Total Depreciation and Amortization | 22.28% | 9.96% | 3.05% | 3.06% | 1.75% |
| Total Amortization of Deferred Charges | -13.35% | 8.87% | 17.28% | -5.95% | -17.05% |
| Total Other Non-Cash Items | 68.20% | -1,529.48% | -66.10% | -89.13% | -42.19% |
| Change in Net Operating Assets | -247.94% | -66.05% | 4,698.32% | 98.96% | -1,030.89% |
| Cash from Operations | -74.03% | -49.80% | 60.81% | -21.26% | 5.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.97% | 139.38% | -74.28% | -178.07% | 184.05% |
| Cash from Investing | -241.97% | 139.38% | -74.28% | -178.07% | 184.05% |
| Total Debt Issued | -32.34% | -34.57% | 281.89% | 18.63% | -34.29% |
| Total Debt Repaid | 73.28% | -56.69% | -633.14% | 86.40% | -15.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -14,450.00% | 98.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.94% | 1.41% | 0.36% | -0.68% | 27.06% |
| Other Financing Activities | 55.60% | 70.41% | -318.63% | -316.46% | 75.69% |
| Cash from Financing | 219.42% | -137.46% | 179.52% | 151.87% | -118.37% |
| Foreign Exchange rate Adjustments | -206.29% | 2.99% | 12.10% | 201.69% | -67.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.40% | 509.28% | 107.42% | -222.63% | 528.62% |