ARI — Apollo Commercial Real Estate Finance, Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1467760 ·
Last close
$6.24
Market Cap
$802.12M
52W High
$7.24
52W Low
$5.82
ADV30
2,792,017
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | -285,448,000 | — | — | 25,779,000 | 2,136,304,000 | 1,239,480,000 | 881,444,000 |
| 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 |
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
$-17,937,824
Total Cash
$1,239,480,064
Total Debt
$371,428,000
Shares Out
128,544,353
Trailing EPS
$0.80
Book Value
$9.79
ROE
8.5%
ROA
2.2%
Div Yield
15.08%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 272,828,000 | — | 126,720,000 | 9,900,967,000 | 8,044,877,000 | 1,856,090,000 | 142,521,000 |
| Dec 2024 | 195,662,000 | — | -119,636,000 | 8,411,591,000 | 6,537,110,000 | 1,874,481,000 | 200,257,000 |
| Dec 2023 | 266,007,000 | — | 58,127,000 | 9,296,730,000 | 7,087,997,000 | 2,208,733,000 | 273,862,000 |
| Dec 2022 | 368,762,000 | — | 265,232,000 | 9,568,352,000 | 7,213,848,000 | 2,354,504,000 | 267,705,000 |
TTM Snapshot
Revenues TTM
$264,407,000
NetIncome TTM
$126,956,000
OpCashFlow TTM
—
Assets (Latest)
$10,086,983,000
Forward EPS
$0.23
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $10.00 · spot: $6.24 · call volume: 71 · put volume: 214
Expected Move to 2026-12-18:
±$0.65
(10.42%) —
implied range
$5.59 –
$6.89
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ESRT | Empire State Realty Trust, Inc. | $797.13M | $4.63 | — |
| CMRF | CIM GROUP, INC. | $796.25M | $1.83 | — |
| CRESY | CRESUD INC | $809.97M | $11.42 | — |
| UMH-PD | UMH PROPERTIES, INC. | $793.19M | $21.06 | — |
| CTO | CTO Realty Growth, Inc. | $768.08M | $20.49 | — |
News headlines (Yahoo Finance, 1h cache)
Apollo Commercial Real Estate Finance, Inc. Declares Initial Cash Liquidating Distribution
2026-10-09 12:30 · Yahoo
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
South African Steel Stocks Facing A Tariff Reset Investors Should Watch
2026-09-22 20:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.