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 | -28.17% | 155.48% | -42.05% | 124.87% | -12.65% |
| Total Depreciation and Amortization | 42.80% | 18.83% | 10.67% | -47.25% | 129.13% |
| Total Amortization of Deferred Charges | 4.06% | -0.39% | -2.14% | -6.16% | -7.70% |
| Total Other Non-Cash Items | -116.75% | -130.46% | -65.80% | -94.76% | 22,198.76% |
| Change in Net Operating Assets | 76.04% | 50.77% | 36,229.67% | -313.29% | -221.92% |
| Cash from Operations | -83.50% | -32.81% | 25.83% | -25.60% | 61.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.07% | 52.20% | -1,532.56% | -174.61% | 475.12% |
| Cash from Investing | -176.07% | 52.20% | -1,532.56% | -174.61% | 473.76% |
| Total Debt Issued | 100.58% | 94.78% | 131.81% | -22.10% | -20.04% |
| Total Debt Repaid | 58.26% | -80.11% | -38.92% | 73.94% | -138.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 98.00% | 100.00% | 31.99% | 2.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81% | 27.86% | 28.58% | 28.61% | 28.59% |
| Other Financing Activities | -129.04% | -25.40% | -605.17% | -17.92% | 80.53% |
| Cash from Financing | 164.86% | -18.60% | 6,671.60% | 451.23% | -1,300.75% |
| Foreign Exchange rate Adjustments | -470.22% | 14.29% | 6.08% | 56.33% | 140.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -186.13% | 248.41% | -17.12% | -134.98% | 249.39% |