Apollo Commercial Real Estate Finance, Inc.
ARI
$10.11
$0.070.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.91% | -20.21% | -36.06% | 144.40% | -355.83% |
| Total Depreciation and Amortization | 9.96% | 3.05% | 3.06% | 1.75% | 2.40% |
| Total Amortization of Deferred Charges | 8.87% | 17.28% | -5.95% | -17.05% | 6.96% |
| Total Other Non-Cash Items | -1,529.48% | -66.10% | -89.13% | -42.19% | 1,505.42% |
| Change in Net Operating Assets | -66.05% | 4,698.32% | 98.96% | -1,030.89% | 8,236.26% |
| Cash from Operations | -49.80% | 60.81% | -21.26% | 5.71% | -5.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.38% | -74.28% | -192.58% | 139.53% | 522.43% |
| Cash from Investing | 139.38% | -74.28% | -178.07% | 184.05% | 522.43% |
| Total Debt Issued | -34.57% | 281.89% | 18.63% | -34.29% | -22.13% |
| Total Debt Repaid | -56.69% | -633.14% | 86.40% | -15.27% | -20.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -14,450.00% | 98.89% | 91.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.41% | 0.36% | -0.68% | 27.06% | 2.40% |
| Other Financing Activities | 70.41% | -318.63% | -316.46% | 75.69% | -66.38% |
| Cash from Financing | -137.46% | 179.52% | 151.87% | -118.37% | -2,238.85% |
| Foreign Exchange rate Adjustments | 2.99% | 12.10% | 201.69% | -67.19% | -4.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 509.28% | 107.42% | -222.63% | 528.62% | 44.93% |