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 | 3,267.65% | 1,066.98% | 205.92% | 221.47% | -117.46% |
| Total Depreciation and Amortization | 52.37% | 34.11% | -4.24% | -1.67% | 7.88% |
| Total Amortization of Deferred Charges | -6.92% | 6.97% | -1.15% | -3.94% | 3.04% |
| Total Other Non-Cash Items | -152.87% | -136.35% | -110.78% | -83.70% | 26.46% |
| Change in Net Operating Assets | 209.47% | 155.37% | 141.13% | -89.19% | -963.21% |
| Cash from Operations | -56.71% | -38.00% | -28.83% | 1.68% | -8.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,994.88% | -504.10% | -340.36% | -114.58% | -80.32% |
| Cash from Investing | 1,994.88% | -504.10% | -340.36% | -113.84% | -79.92% |
| Total Debt Issued | -19.00% | 97.59% | 78.14% | 54.90% | 70.94% |
| Total Debt Repaid | -295.44% | -23.78% | -0.19% | -46.32% | -60.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,507.93% | 21.85% | 89.63% | 89.56% | 82.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.51% | 15.90% | 22.54% | 28.41% | 21.99% |
| Other Financing Activities | 47.40% | -164.79% | -161.28% | -81.97% | -133.51% |
| Cash from Financing | -3,072.57% | 312.07% | 254.50% | 264.16% | 373.84% |
| Foreign Exchange rate Adjustments | -56.49% | -58.55% | -32.58% | 90.46% | 579.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -100.00% |
| Net Change in Cash | 36,264.97% | -856.15% | -293.10% | 145.41% | 102.19% |