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 | -1.71% | -10.18% | -42.51% | 144.91% | -20.21% |
| Total Depreciation and Amortization | 16.33% | 16.99% | 22.28% | 9.96% | 3.05% |
| Total Amortization of Deferred Charges | -60.30% | 17.89% | -13.35% | 8.87% | 17.28% |
| Total Other Non-Cash Items | 4.12% | -154.86% | 68.20% | -1,226.72% | -60.48% |
| Change in Net Operating Assets | 283.17% | 148.90% | -247.94% | -65.30% | 2,391.10% |
| Cash from Operations | 170.06% | 52.42% | -74.03% | -49.80% | 60.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,125.08% | 49.16% | -241.97% | 139.38% | -74.28% |
| Cash from Investing | 4,125.08% | 49.16% | -241.97% | 139.38% | -74.28% |
| Total Debt Issued | -99.10% | -15.84% | -32.34% | -34.57% | 281.89% |
| Total Debt Repaid | -2,325.60% | 6.23% | 73.28% | -56.69% | -633.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -160.02% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.19% | 0.63% | -2.94% | 1.41% | 0.36% |
| Other Financing Activities | 94.06% | -172.05% | 55.60% | 70.41% | -318.63% |
| Cash from Financing | -4,108.21% | -39.71% | 219.42% | -137.46% | 179.52% |
| Foreign Exchange rate Adjustments | 238.24% | 129.36% | -206.29% | 2.99% | 12.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,673.22% | 87.76% | -255.40% | 509.28% | 107.42% |