ARI — Apollo Commercial Real Estate Finance, Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1467760 ·
Last close
$6.89
Market Cap
$883.38M
52W High
$7.14
52W Low
$6.43
ADV30
5,157,925
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 59,711,000 | — | — | 26,227,000 | 10,086,983,000 | 126,847,000 | 8,275,290,000 |
| Dec 2025 | 75,231,000 | — | — | 29,199,000 | 9,900,967,000 | 139,825,000 | 8,044,877,000 |
| Sep 2025 | 65,114,000 | — | — | 50,791,000 | 9,519,082,000 | 245,856,000 | 7,656,907,000 |
| Jun 2025 | 62,529,000 | — | — | 20,739,000 | 9,816,957,000 | 177,623,000 | 7,970,571,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$115,766,000
Investing CF
$-1,156,290,000
Financing CF
$999,434,000
CapEx
$-88,175,000
Dividends Paid
$-153,732,000
Buybacks
$-30,284,000
EPS Diluted TTM
$0.78
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-861,275,000
Inventory
—
Receivables
$58,401,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$127,401,000
Interest Exp TTM
$468,954,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$624,292,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$15,397,321
Total Cash
$1,239,480,064
Total Debt
$371,428,000
Shares Out
128,212,093
Trailing EPS
$0.80
Book Value
$9.79
ROE
8.5%
ROA
2.2%
Div Yield
14.51%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 272,828,000 | — | 126,720,000 | 9,900,967,000 | 8,044,877,000 | — | 142,521,000 |
| Dec 2024 | 195,662,000 | — | -119,636,000 | 8,411,591,000 | 6,537,110,000 | — | 200,257,000 |
| Dec 2023 | 266,007,000 | — | 58,127,000 | 9,296,730,000 | 7,087,997,000 | — | 273,862,000 |
| Dec 2022 | 368,762,000 | — | 265,232,000 | 9,568,352,000 | 7,213,848,000 | — | 267,705,000 |
TTM Snapshot
Revenues TTM
$298,618,000
NetIncome TTM
$341,676,000
OpCashFlow TTM
$0
Assets (Latest)
$9,296,730,000
Forward EPS
$0.23
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $6.89 · call volume: 375 · put volume: 234
Expected Move to 2026-12-18:
±$0.10
(1.45%) —
implied range
$6.79 –
$6.99
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ADAM | ADAMAS TRUST, INC. | $886.21M | $9.86 | — |
| MFA | MFA FINANCIAL, INC. | $903.73M | $8.94 | — |
| CSR | CENTERSPACE | $916.96M | $54.60 | — |
| BFS | SAUL CENTERS, INC. | $843.84M | $34.14 | — |
| CTO | CTO Realty Growth, Inc. | $824.68M | $22.00 | — |
News headlines (Yahoo Finance, 1h cache)
Apollo Commercial Real Estate Finance, Inc. Reports Second Quarter 2026 Results
2026-08-10 21:00 · Yahoo
5 Things To Know About Apollo Commercial Real Estate Finance (ARI) Valuation Following Index Exits
2026-07-20 01:08 · Yahoo
Apollo Commercial Real Estate Finance, Inc. Announces Update Regarding Previously Announced Common Stock Dividend
2026-06-24 12:30 · Yahoo
Apollo Commercial Real Estate Finance, Inc. Declares Quarterly Common Stock Dividend and Provides Update on Review of Strategic Alternatives
2026-06-15 20:30 · Yahoo
Is Apollo Commercial Real Estate Finance, Inc. (ARI) A Good Stock To Buy Now?
2026-06-13 20:41 · Yahoo
Assessing Apollo Commercial Real Estate Finance (ARI) Valuation After Mixed Recent Returns
2026-05-26 13:14 · Yahoo
What This Fund’s $4 Million Apollo Commercial Real Estate Finance Sale Could Signal About CRE Risk
2026-05-10 18:03 · Yahoo
What to Know About This Fund’s $5.9 Million Apollo Commercial Real Estate Finance Sale
2026-05-08 17:29 · Yahoo
Here Are Thursday’s Best Wall Street Analyst Research Calls: Brown-Forman, CoreWeave, Intel, JFrog, Keurig Dr. Pepper, Klarna Group, Qualcomm, Shift 4 Payments, and More
2026-06-25 12:08 · Yahoo
Honeywell Aerospace Set to Join S&P 500 & S&P 100; Others to Join S&P MidCap 400 and S&P SmallCap 600
2026-06-23 22:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.