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 | 126.72M | 138.17M | -4.17M | 10.88M | -119.64M |
| Total Depreciation and Amortization | 11.17M | 10.15M | 9.71M | 9.47M | 11.67M |
| Total Amortization of Deferred Charges | 17.22M | 17.05M | 17.07M | 17.17M | 17.42M |
| Total Other Non-Cash Items | -39.40M | 44.43M | 206.45M | 211.54M | 352.59M |
| Change in Net Operating Assets | 26.81M | -25.60M | -29.36M | -62.33M | -61.78M |
| Cash from Operations | 142.52M | 184.21M | 199.71M | 186.73M | 200.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.39B | -354.96M | -462.70M | 286.14M | 577.17M |
| Cash from Investing | -1.39B | -354.96M | -462.70M | 286.14M | 577.17M |
| Total Debt Issued | 3.85B | 3.49B | 2.97B | 2.04B | 2.16B |
| Total Debt Repaid | -2.60B | -3.08B | -2.50B | -2.27B | -2.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.01M | -5.04M | -8.03M | -45.96M | -48.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.55M | -152.86M | -167.46M | -182.80M | -198.22M |
| Other Financing Activities | -28.41M | -27.15M | -26.13M | -11.49M | -10.87M |
| Cash from Financing | 1.06B | 218.45M | 262.19M | -471.28M | -689.31M |
| Foreign Exchange rate Adjustments | 2.20M | 3.87M | 3.72M | 3.65M | 3.26M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 577.00K |
| Net Change in Cash | -177.57M | 51.57M | 2.92M | 5.23M | 91.96M |