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    • Apollo Commercial Real Estate Finance Inc. logo

    Apollo Commercial Real Estate Finance Inc.

    ARI | NYSE
    Chart Builder DCF Calculator
    $2.33
    -$4.12 (-63.88%)
    At close: Oct 30, 2026, 4:00 PM ET
    $2.31
    -$0.02 (-0.86%)
    Pre-market: Nov 2, 2026, 8:28 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.24B Q2 2026
    Low 126.85M Q1 2026
    5Y CAGR +43.38%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.24B 126.85M 139.83M 245.86M 177.62M 166.42M 317.4M 194.29M 174.7M 161.19M 225.44M 307.85M 308.05M 331.53M 222.03M 319.26M 241.62M 215.75M 343.11M 243.41M 204.58M 294.06M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		881.94M 195.04M 894.15M 881.05M 829.02M 791.54M 810.81M 720.61M 713.32M 674.38M 548.92M 589.34M 542.13M 628.21M 431.33M 540.32M 139.75M 41.25M 168.58M 162.6M 153.85M n/a
    Other Long-Term Assets
    		14.88M 9.71B 8.8B 8.33B 8.74B 7.77B 7.22B 8.1B 8.31B 8.3B 8.45B 8.19B 8.44B 8.48B 8.85B 8.9B 9.13B 8.52B 7.86B 7.28B 7.56B 6.89B
    Receivables
    		n/a 58.4M 70.83M 65.48M 74.89M 61.05M 58.47M 78.33M 74.98M 85.07M 72.35M 68.64M 71.57M 65.74M 65.38M 61.51M 46.39M 44.37M 41.22M 35.45M 39.41M 37.65M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.24B 185.25M 210.66M 311.34M 252.51M 227.47M 375.87M 272.62M 249.68M 246.26M 297.79M 376.49M 379.62M 397.27M 287.41M 380.78M 288.01M 260.12M 384.33M 278.86M 243.99M 331.71M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		896.82M 9.9B 9.69B 9.21B 9.56B 8.56B 8.04B 8.83B 9.02B 8.98B 9B 8.78B 8.98B 9.11B 9.28B 9.44B 9.26B 8.56B 8.03B 7.44B 7.71B 6.89B
    Total Assets
    		2.14B 10.09B 9.9B 9.52B 9.82B 8.78B 8.41B 9.1B 9.27B 9.22B 9.3B 9.16B 9.36B 9.51B 9.57B 9.82B 9.55B 8.82B 8.42B 7.72B 7.95B 7.23B
    Account Payables
    		14.1M 33.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 6.49B 701.11M 798.7M 1.89B 1.24B 1B 1.25B 1.25B 701.28M 864.18M 934.5M 365.28M 231.92M 451.63M 765.02M 1.07B 759.34M 1.24B 1.58B 1.02B 819.68M
    Other Current Liabilities
    		492.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		510.02M 6.57B 701.11M 798.7M 1.89B 1.24B 1B 1.25B 1.25B 701.28M 864.18M 934.5M 365.28M 231.92M 451.63M 765.02M 1.07B 759.34M 1.24B 1.58B 1.02B 819.68M
    Long-Term Debt
    		371.43M 1.66B 7.22B 6.73B 5.93B 5.57B 5.39B 5.87B 5.87B 6.31B 6.09B 5.79B 6.6B 6.73B 6.52B 6.26B 5.97B 5.67B 4.77B 3.72B 4.52B 4.03B
    Other Long-Term Liabilities
    		510.02M 38.1M 126.87M 132.56M 154.64M 108.62M 146.91M 111.97M 158.29M 164.97M 133.17M 216.26M 176.3M 202.99M 243.58M 394.36M 236.89M 133.2M 112.38M 108.98M 116.14M 104.65M
    Total Long-Term Liabilities
    		881.44M 1.7B 7.34B 6.86B 6.08B 5.68B 5.53B 5.98B 6.03B 6.48B 6.22B 6.01B 6.78B 6.93B 6.76B 6.65B 6.21B 5.81B 4.88B 3.83B 4.64B 4.13B
    Total Liabilities
    		881.44M 8.28B 8.04B 7.66B 7.97B 6.92B 6.54B 7.23B 7.28B 7.18B 7.09B 6.95B 7.15B 7.16B 7.21B 7.42B 7.28B 6.57B 6.12B 5.41B 5.66B 4.95B
    Total Debt
    		371.43M 8.16B 7.92B 7.52B 7.82B 6.81B 6.39B 7.12B 7.12B 7.01B 6.95B 6.73B 6.97B 6.96B 6.97B 7.02B 7.04B 6.43B 6.01B 5.3B 5.54B 4.84B
    Book Value
    		1.25B 1.81B 1.86B 1.86B 1.85B 1.86B 1.87B 1.87B 2B 2.05B 2.21B 2.21B 2.21B 2.35B 2.35B 2.41B 2.27B 2.25B 2.29B 2.31B 2.29B 2.28B
    Book Value Per Share
    		9.54 12.97 13.36 13.33 13.26 13.39 13.57 13.51 14.20 14.43 15.63 15.65 15.67 15.10 16.75 14.65 13.24 16.04 16.40 13.50 13.43 13.32
    Common Stock
    		1.28M 1.37M 1.39M 1.39M 1.39M 1.39M 1.38M 1.38M 1.39M 1.42M 1.41M 1.41M 1.41M 1.41M 1.41M 1.41M 1.41M 1.41M 1.4M 1.4M 1.4M 1.4M
    Retained Earnings
    		-1.33B -861.28M -849.68M -840.21M -852.65M -835.03M -822.67M -824.84M -695.07M -678.45M -520.24M -512.87M -505.41M -368.48M -363.88M -306.18M -436.03M -453.81M -427.88M -411.64M -419.07M -433.57M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.25B 1.81B 1.86B 1.86B 1.85B 1.86B 1.87B 1.87B 2B 2.05B 2.21B 2.21B 2.21B 2.35B 2.35B 2.41B 2.27B 2.25B 2.29B 2.31B 2.29B 2.28B
    Total Investments
    		881.94M 195.04M 894.15M 881.05M 829.02M 791.54M 810.81M 720.61M 713.32M 674.38M 548.92M 589.34M 542.13M 628.21M 431.33M 540.32M 139.75M 41.25M 168.58M 162.6M 153.85M n/a

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