ARI — Apollo Commercial Real Estate Finance, Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1467760 ·
Last close
$10.43
Market Cap
$1.37B
52W High
$11.24
52W Low
$10.13
ADV30
3,465,446
Next earnings
2026-04-28
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
2026-05-10
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
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$268,475,008
EBITDA
—
Free Cash Flow
—
Enterprise Value
$9,370,841,088
Total Cash
$144,619,008
Total Debt
$8,157,667,840
Shares Out
130,947,251
Trailing EPS
$0.81
Book Value
$13.25
ROE
6.9%
ROA
1.3%
Div Yield
9.78%
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
$0.74
Max Pain — expiry 2026-12-18
max pain strike: $10.00 · spot: $10.43 · call oi: 9,185 · put oi: 25,314
Expected Move to 2026-12-18:
±$1.93
(18.46%) —
implied range
$8.51 –
$12.36
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ORC | Orchid Island Capital, Inc. | $1.37B | $6.81 | — |
| PMT-PA | PennyMac Mortgage Investment Trust | $1.38B | $22.61 | — |
| PMT-PB | PennyMac Mortgage Investment Trust | $1.40B | $22.90 | — |
| ALX | ALEXANDERS INC | $1.40B | $274.36 | — |
| IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $1.31B | $15.45 | — |
News headlines (Yahoo Finance, 1h cache)
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
Apollo Commercial Real Estate Finance, Inc. Announces Update Regarding Previously Announced Common Stock Dividend
2026-06-24 12:30 · 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
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
SRET’s Monthly Payouts Survive Global Real Estate Stress, Data Shows
2026-05-06 14:07 · Yahoo
Apollo Commercial Real Estate Finance Q1 Earnings Call Highlights
2026-04-30 02:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.