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 | 126.96M | 126.72M | 138.17M | -4.17M | 10.88M |
| Total Depreciation and Amortization | 12.70M | 11.17M | 10.15M | 9.71M | 9.47M |
| Total Amortization of Deferred Charges | 18.37M | 17.22M | 17.05M | 17.07M | 17.17M |
| Total Other Non-Cash Items | -77.86M | -38.71M | 45.12M | 207.14M | 212.23M |
| Change in Net Operating Assets | 35.60M | 26.12M | -26.29M | -30.05M | -63.01M |
| Cash from Operations | 115.77M | 142.52M | 184.21M | 199.71M | 186.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16B | -1.39B | -354.96M | -462.70M | 286.14M |
| Cash from Investing | -1.16B | -1.39B | -354.96M | -462.70M | 286.14M |
| Total Debt Issued | 4.03B | 3.85B | 3.49B | 2.97B | 2.04B |
| Total Debt Repaid | -2.81B | -2.60B | -3.08B | -2.50B | -2.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.92M | -5.01M | -5.04M | -8.03M | -45.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.73M | -153.55M | -152.86M | -167.46M | -182.80M |
| Other Financing Activities | -30.43M | -28.41M | -27.15M | -26.13M | -11.49M |
| Cash from Financing | 999.43M | 1.06B | 218.45M | 262.19M | -471.28M |
| Foreign Exchange rate Adjustments | 1.51M | 2.20M | 3.87M | 3.72M | 3.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -39.58M | -177.57M | 51.57M | 2.92M | 5.23M |