Apollo Commercial Real Estate Finance Inc.
ARI | NYSE
$2.32
-$0.01 (-0.43%)
Nov 2, 2026, 2:35 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 25.78M | 26.23M | 29.2M | 50.79M | 20.74M | 25.99M | 40.65M | -91.55M | 35.79M | -105.41M | 45.18M | 45.08M | -84.4M | 47.91M | -3.99M | 182.13M | 70.05M | 14.34M | 37.1M | 60.39M | 67.69M | 58.34M |
Depreciation & Amortization | -1.85M | -4.61M | -15.08M | 2.78M | -6.04M | 2.46M | 2.38M | 2.34M | 2.29M | 4.66M | 1.04M | 1.02M | 2.2M | 3.99M | -24.15M | 3.07M | 2.66M | 704K | 1.1M | 1.1M | 3.6M | n/a |
Stock-Based Compensation | 3.05M | 3.05M | 3.39M | 3.42M | 3.4M | 3.43M | 3.96M | 4.17M | 4.16M | n/a | n/a | n/a | n/a | n/a | 4.52M | n/a | 4.52M | n/a | 4.48M | 4.41M | 4.36M | 4.39M |
Other Working Capital | 40.06M | 37.06M | -15.24M | 8.03M | 30.13M | -3.73M | 29.56M | -13.18M | 10.83M | -12.58M | -11.28M | 14.59M | -8.18M | 4.59M | 1.21M | 45.6M | -4.33M | 18.31M | 1.05M | 40K | 28.7M | -5M |
Other Non-Cash Items | -24M | -20.18M | 7.25M | -36.42M | 12.25M | 8.15M | 71.86M | 124.46M | 8.1M | 153.77M | 6.04M | 12.1M | 147.83M | 47.1M | 79.95M | -126.11M | -25.75M | 12.48M | -5.65M | -27.1M | -27.31M | -19.54M |
Deferred Income Tax | 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 |
Change in Working Capital | 30.95M | 8.08M | -16.52M | 11.17M | 32.88M | -715K | -68.92M | 7.82M | -80K | -173K | -21.41M | 25.24M | -16.3M | 11.26M | -13.75M | 66.58M | -1.69M | 22.14M | -2.51M | 5.14M | 28.7M | 731K |
Operating Cash Flow | 33.92M | 12.56M | 8.24M | 31.74M | 63.23M | 39.32M | 49.93M | 47.24M | 50.25M | 52.84M | 30.85M | 83.44M | 49.33M | 110.25M | 42.59M | 125.67M | 49.78M | 49.66M | 34.51M | 43.93M | 77.03M | 43.91M |
Capital Expenditures | 12.83M | -12.83M | -18.36M | -24.49M | -32.5M | -24.87M | -46.23M | -44.94M | -40.44M | -37.9M | -25.44M | -17.75M | -15.3M | -14.13M | -11.88M | -21.08M | -34K | -48K | -68K | -65K | n/a | n/a |
Cash Acquisitions | 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 | 4.15M | n/a |
Purchase of Investments | -788K | -869K | -628K | -1.21M | -947K | -3.26M | 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 |
Sales Maturities Of 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 | -117.38M | n/a | n/a | n/a | n/a | 29.19M | n/a | 430K |
Other Investing Acitivies | 9.11B | -213.03M | -427.01M | 339.85M | -764.26M | -429.58M | 632.53M | 251.34M | -8.42M | -128.77M | -131.42M | 132.99M | 38.24M | 101.24M | 313.62M | -168.26M | -756.49M | -577.81M | -593.11M | 219.96M | -718.38M | -299.13M |
Investing Cash Flow | 9.13B | -226.73M | -446M | 314.15M | -797.7M | -457.7M | 586.3M | 206.41M | -48.86M | -166.67M | -156.87M | 115.24M | 22.94M | 87.11M | 184.36M | -189.34M | -756.52M | -577.86M | -593.18M | 249.15M | -714.23M | -298.7M |
Debt Repayment | -7.84B | 275.34M | 352.94M | -261.93M | 769.45M | 293.33M | -519.49M | -218.59M | 30.38M | 112.95M | 101.35M | -143.89M | -40.83M | -26.64M | -271.32M | 45.73M | 786.52M | 468.52M | 720.47M | -197.45M | 749.82M | 286.37M |
Common Stock Repurchased | -93.24M | -30.28M | n/a | n/a | n/a | n/a | -1K | -2.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.28M | n/a |
Dividend Paid | -37.82M | -38.67M | -38.91M | -37.8M | -38.35M | -38.48M | -38.22M | -52.4M | -53.69M | -53.91M | -53.53M | -53.54M | -53.51M | -53.71M | -53.18M | -53.18M | -53.16M | -53.34M | -52.91M | -53.19M | -53.18M | -53.33M |
Other Financial Acitivies | -73.7M | -5.58M | 19.02M | 20.84M | 13.36M | 11.49M | 44.24M | 38.74M | 34.3M | -10.73M | -5.06M | -399K | -1.03M | -12.58M | -1.16M | 154.14M | -1.11M | -10.5M | -9.2M | -3.6M | -144.64M | -9.69M |
Financial Cash Flow | -8.05B | 200.81M | 333.05M | -278.89M | 744.47M | 266.34M | -513.48M | -235.15M | 10.99M | 48.32M | 42.76M | -197.82M | -95.37M | -92.93M | -325.66M | 146.7M | 732.26M | 404.68M | 658.36M | -254.25M | 547.72M | 223.35M |
Net Cash Flow | 1.11B | -12.98M | -106.03M | 68.23M | 11.2M | -150.97M | 123.11M | 19.58M | 13.51M | -64.25M | -82.41M | -207K | -23.48M | 109.5M | -97.23M | 77.65M | 25.87M | -127.36M | 99.69M | 38.83M | -89.48M | -31.44M |
Free Cash Flow | 46.75M | -271K | -10.12M | 7.25M | 30.73M | 14.45M | 3.7M | 2.3M | 9.81M | 14.94M | 5.4M | 65.68M | 34.03M | 96.12M | 30.71M | 104.6M | 49.75M | 49.61M | 34.44M | 43.87M | 77.03M | 43.91M |
Adj. Free Cash Flow | 43.71M | -3.32M | -13.51M | 3.84M | 27.33M | 11.02M | -257K | -1.86M | 5.65M | 14.94M | 5.4M | 65.68M | 34.03M | 96.12M | 26.19M | 104.6M | 45.23M | 49.61M | 29.96M | 39.46M | 72.68M | 39.52M |
Maintenance CapEx | -1.85M | -4.61M | -15.08M | -2.78M | -6.04M | -2.46M | -2.38M | -2.34M | -2.29M | -4.66M | -1.04M | -1.02M | -2.2M | -3.99M | -11.88M | -3.07M | -34K | -48K | -68K | -65K | n/a | n/a |
Growth CapEx | 14.68M | -8.22M | -3.28M | -21.7M | -26.46M | -22.41M | -43.85M | -42.59M | -38.15M | -33.25M | -24.4M | -16.73M | -13.1M | -10.15M | n/a | -18.01M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 32.08M | 7.95M | -6.84M | 28.96M | 57.19M | 36.86M | 47.55M | 44.89M | 47.96M | 48.19M | 29.81M | 82.42M | 47.13M | 106.26M | 30.71M | 122.6M | 49.75M | 49.61M | 34.44M | 43.87M | 77.03M | 43.91M |
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