Apollo Commercial Real Estate Finance, Inc.
ARI
$10.84
-$0.13-1.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.18% | -42.51% | 144.91% | -20.21% | -36.06% |
| Total Depreciation and Amortization | 16.99% | 22.28% | 9.96% | 3.05% | 3.06% |
| Total Amortization of Deferred Charges | 17.89% | -13.35% | 8.87% | 17.28% | -5.95% |
| Total Other Non-Cash Items | -154.86% | 68.20% | -1,529.48% | -68.85% | -88.17% |
| Change in Net Operating Assets | 148.90% | -247.94% | -66.05% | 2,441.74% | 97.96% |
| Cash from Operations | 52.42% | -74.03% | -49.80% | 60.81% | -21.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.16% | -241.97% | 139.38% | -74.28% | -178.07% |
| Cash from Investing | 49.16% | -241.97% | 139.38% | -74.28% | -178.07% |
| Total Debt Issued | -15.84% | -32.34% | -34.57% | 281.89% | 18.63% |
| Total Debt Repaid | 6.23% | 73.28% | -56.69% | -633.14% | 86.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -14,450.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.63% | -2.94% | 1.41% | 0.36% | -0.68% |
| Other Financing Activities | -172.05% | 55.60% | 70.41% | -318.63% | -316.46% |
| Cash from Financing | -39.71% | 219.42% | -137.46% | 179.52% | 151.87% |
| Foreign Exchange rate Adjustments | 129.36% | -206.29% | 2.99% | 12.10% | 201.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.76% | -255.40% | 509.28% | 107.42% | -222.63% |