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 | 132.00M | 126.96M | 126.72M | 138.17M | -4.17M |
| Total Depreciation and Amortization | 14.80M | 12.70M | 11.17M | 10.15M | 9.71M |
| Total Amortization of Deferred Charges | 15.89M | 18.37M | 17.22M | 17.05M | 17.07M |
| Total Other Non-Cash Items | -109.89M | -77.15M | -38.00M | 45.83M | 207.85M |
| Change in Net Operating Assets | 33.67M | 34.89M | 25.41M | -27.00M | -30.76M |
| Cash from Operations | 86.46M | 115.77M | 142.52M | 184.21M | 199.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.77B | -1.16B | -1.39B | -354.96M | -462.70M |
| Cash from Investing | 8.77B | -1.16B | -1.39B | -354.96M | -462.70M |
| Total Debt Issued | 2.40B | 4.03B | 3.85B | 3.49B | 2.97B |
| Total Debt Repaid | -9.90B | -2.81B | -2.60B | -3.08B | -2.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.17M | -35.92M | -5.01M | -5.04M | -8.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.21M | -153.73M | -153.55M | -152.86M | -167.46M |
| Other Financing Activities | -13.74M | -30.43M | -28.41M | -27.15M | -26.13M |
| Cash from Financing | -7.79B | 999.43M | 1.06B | 218.45M | 262.19M |
| Foreign Exchange rate Adjustments | 1.62M | 1.51M | 2.20M | 3.87M | 3.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 1.06B | -39.58M | -177.57M | 51.57M | 2.92M |