Apollo Commercial Real Estate Finance Inc.
ARI | NYSE
$2.31
-$0.02 (-0.86%)
Nov 2, 2026, 12:07 PM ET · Market open
TTM 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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