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 | 24.30% | 0.91% | -28.17% | 155.48% | -42.05% |
| Total Depreciation and Amortization | 82.97% | 62.09% | 42.80% | 18.83% | 10.67% |
| Total Amortization of Deferred Charges | -55.84% | 30.43% | 4.06% | -0.39% | -2.14% |
| Total Other Non-Cash Items | -975.48% | -460.87% | -116.75% | -130.46% | -56.61% |
| Change in Net Operating Assets | -3.80% | 675.21% | 76.04% | 50.77% | 35,448.35% |
| Cash from Operations | -46.35% | -68.05% | -83.50% | -32.81% | 25.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,244.07% | 50.46% | -176.07% | 52.20% | -1,532.56% |
| Cash from Investing | 1,244.07% | 50.46% | -176.07% | 52.20% | -1,532.56% |
| Total Debt Issued | -99.67% | 42.29% | 100.58% | 94.78% | 131.81% |
| Total Debt Repaid | -852.15% | -187.79% | 58.26% | -80.11% | -38.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -624.88% | 100.00% | 98.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | -0.48% | -1.81% | 27.86% | 28.58% |
| Other Financing Activities | 97.88% | -49.62% | -129.04% | -25.40% | -605.17% |
| Cash from Financing | -1,181.15% | -24.61% | 164.86% | -18.60% | 6,671.60% |
| Foreign Exchange rate Adjustments | 8.72% | -63.97% | -470.22% | 14.29% | 6.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,835.11% | 91.40% | -186.13% | 248.41% | -17.12% |