Apollo Commercial Real Estate Finance, Inc. financial data

Symbol
ARI on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 412% % 14%
Return On Equity 6.8% %
Return On Assets 1.3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139,598,983 shares 0.52%
Common Stock, Shares, Outstanding 138,943,831 shares 0.56%
Entity Public Float $1,300,000,000 USD 0%
Common Stock, Value, Issued $1,389,000 USD 0.51%
Weighted Average Number of Shares Outstanding, Basic 138,868,602 shares -0.58%
Weighted Average Number of Shares Outstanding, Diluted 138,868,602 shares -0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $271,589,000 USD -11%
General and Administrative Expense $27,410,000 USD -7.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $127,051,000 USD -29%
Income Tax Expense (Benefit) $331,000 USD -16%
Net Income (Loss) Attributable to Parent $126,720,000 USD -28%
Earnings Per Share, Basic 0.81 USD/shares -24%
Earnings Per Share, Diluted 0.81 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $139,825,000 USD -56%
Assets $9,900,967,000 USD 18%
Liabilities $8,044,877,000 USD 23%
Retained Earnings (Accumulated Deficit) $849,683,000 USD -3.3%
Stockholders' Equity Attributable to Parent $1,856,090,000 USD -0.98%
Liabilities and Equity $9,900,967,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $39,316,000 USD -26%
Net Cash Provided by (Used in) Financing Activities $266,342,000 USD 451%
Net Cash Provided by (Used in) Investing Activities $457,704,000 USD -175%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 138,943,831 shares 0.56%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $139,825,000 USD -56%
Interest Paid, Excluding Capitalized Interest, Operating Activities $102,020,000 USD -12%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Depreciation, Depletion and Amortization $11,173,000 USD -4.2%
Share-based Payment Arrangement, Expense $13,600,000 USD -18%
Interest Expense $501,323,000 USD 29%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%