Apollo Commercial Real Estate Finance Inc.
ARI | NYSE
$2.31
-$0.02 (-0.86%)
Nov 2, 2026, 1:43 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 132M | 126.96M | 126.72M | 138.17M | -4.17M | 10.88M | -120.52M | -116M | 20.63M | -99.55M | 53.77M | 4.61M | 141.66M | 296.11M | 262.53M | 303.62M | 181.88M | 179.52M | 223.52M | 223.1M | 212.04M | 204.55M |
Depreciation & Amortization | -18.76M | -22.95M | -15.88M | 1.58M | 1.14M | 9.47M | 11.67M | 10.33M | 9M | 8.92M | 8.25M | -16.94M | -14.89M | -14.44M | -17.72M | 7.53M | 5.55M | 6.5M | 5.79M | -44.19M | -45.28M | -48.88M |
Stock-Based Compensation | 12.9M | 13.25M | 13.63M | 14.2M | 14.95M | 15.71M | 12.28M | 8.32M | 4.16M | n/a | n/a | 4.52M | 4.52M | 9.04M | 9.04M | 9M | 13.41M | 13.25M | 17.63M | 17.24M | 17.04M | 16.94M |
Other Working Capital | 69.91M | 59.99M | 19.19M | 63.99M | 42.78M | 23.48M | 14.64M | -26.2M | 1.57M | -17.44M | -277K | 12.2M | 43.22M | 47.06M | 60.79M | 60.63M | 15.07M | 48.1M | 24.79M | 25M | 28.29M | -3.64M |
Other Non-Cash Items | -73.35M | -37.1M | -8.77M | 55.84M | 216.72M | 212.57M | 358.19M | 292.36M | 180M | 319.74M | 213.06M | 286.97M | 148.77M | -24.81M | -59.42M | -145.03M | -46.02M | -47.59M | -79.61M | -64.5M | -35.39M | -67.21M |
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 | 48.88M | 48.88M | 48.88M |
Change in Working Capital | 33.68M | 35.61M | 26.82M | -25.59M | -28.94M | -61.9M | -61.35M | -13.84M | 3.57M | -12.65M | -1.22M | 6.44M | 47.78M | 62.39M | 73.28M | 84.51M | 23.07M | 53.46M | 32.06M | 35.36M | 34.24M | -420K |
Operating Cash Flow | 86.46M | 115.77M | 142.52M | 184.21M | 199.71M | 186.73M | 200.26M | 181.17M | 217.37M | 216.46M | 273.86M | 285.6M | 327.84M | 328.3M | 267.71M | 259.63M | 177.88M | 205.13M | 199.38M | 215.89M | 231.54M | 153.87M |
Capital Expenditures | -42.85M | -88.18M | -100.21M | -128.08M | -148.53M | -156.47M | -169.51M | -148.72M | -121.54M | -96.4M | -72.63M | -59.06M | -62.39M | -47.12M | -33.04M | -21.23M | -215K | -181K | -133K | -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 | 4.15M | 4.15M | 4.15M | 4.15M | n/a |
Purchase of Investments | -3.5M | -3.66M | -6.04M | -5.42M | -4.2M | -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 | -117.38M | -117.38M | -117.38M | -117.38M | n/a | 29.19M | 29.19M | 29.62M | 29.62M | 430K | 430K |
Other Investing Acitivies | 8.81B | -1.06B | -1.28B | -221.47M | -309.97M | 445.87M | 746.68M | -17.27M | -135.63M | -88.97M | 141.05M | 586.09M | 284.84M | -509.89M | -1.19B | -2.1B | -1.71B | -1.67B | -1.39B | -811.45M | -1.02B | -191.72M |
Investing Cash Flow | 8.77B | -1.16B | -1.39B | -354.96M | -462.7M | 286.14M | 577.17M | -165.99M | -257.17M | -185.37M | 68.42M | 409.65M | 105.07M | -674.39M | -1.34B | -2.12B | -1.68B | -1.64B | -1.36B | -777.69M | -1.02B | -191.29M |
Debt Repayment | -7.48B | 1.14B | 1.15B | 281.37M | 324.7M | -414.37M | -594.75M | 26.09M | 100.8M | 29.59M | -110M | -482.68M | -293.06M | 534.3M | 1.03B | 2.02B | 1.78B | 1.74B | 1.56B | 782.36M | 967.11M | 96.01M |
Common Stock Repurchased | -123.53M | -30.28M | n/a | -1K | -2.89M | -2.89M | -2.89M | -2.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.28M | -4.28M | -40.47M | -85.99M | -125.55M |
Dividend Paid | -153.21M | -153.73M | -153.55M | -152.86M | -167.46M | -182.8M | -198.22M | -213.53M | -214.66M | -214.49M | -214.29M | -213.94M | -213.58M | -213.22M | -212.85M | -212.58M | -212.59M | -212.62M | -212.61M | -213.96M | -217.59M | -229.29M |
Other Financial Acitivies | -39.41M | 47.65M | 64.72M | 89.94M | 107.84M | 128.78M | 106.56M | 57.25M | 18.12M | -17.22M | -19.07M | -15.17M | 139.37M | 139.29M | 141.37M | 133.33M | -24.41M | -167.94M | -167.13M | -160.95M | -157.92M | 8.18M |
Financial Cash Flow | -7.79B | 999.43M | 1.06B | 218.45M | 262.19M | -471.28M | -689.31M | -133.07M | -95.75M | -202.12M | -343.36M | -711.78M | -367.26M | 460.37M | 957.97M | 1.94B | 1.54B | 1.36B | 1.18B | 366.98M | 505.6M | -250.65M |
Net Cash Flow | 1.06B | -39.58M | -177.57M | 51.57M | 2.92M | 5.23M | 91.96M | -113.56M | -133.35M | -170.34M | 3.41M | -11.42M | 66.43M | 115.78M | -121.08M | 75.85M | 37.04M | -78.31M | 17.61M | -194.82M | -282.58M | -288.08M |
Free Cash Flow | 43.62M | 27.59M | 42.31M | 56.13M | 51.18M | 30.26M | 30.75M | 32.45M | 95.83M | 120.05M | 201.23M | 226.54M | 265.46M | 281.18M | 234.67M | 238.4M | 177.67M | 204.95M | 199.25M | 215.83M | 231.54M | 153.87M |
Adj. Free Cash Flow | 30.72M | 14.34M | 28.68M | 41.93M | 36.23M | 14.55M | 18.47M | 24.13M | 91.67M | 120.05M | 201.23M | 222.02M | 260.94M | 272.14M | 225.63M | 229.4M | 164.26M | 191.71M | 181.62M | 198.58M | 214.49M | 136.93M |
Maintenance CapEx | -24.32M | -28.52M | -26.36M | -13.66M | -13.22M | -9.47M | -11.67M | -10.33M | -9M | -8.92M | -8.25M | -19.08M | -21.13M | -18.97M | -15.03M | -3.22M | -215K | -181K | -133K | -65K | n/a | n/a |
Growth CapEx | -18.53M | -59.66M | -73.85M | -114.42M | -135.31M | -147M | -157.84M | -138.39M | -112.54M | -87.48M | -64.38M | -39.98M | -41.25M | -28.15M | -18.01M | -18.01M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 62.14M | 87.25M | 116.16M | 170.55M | 186.49M | 177.26M | 188.59M | 170.85M | 208.37M | 207.54M | 265.61M | 266.52M | 306.71M | 309.33M | 252.68M | 256.41M | 177.67M | 204.95M | 199.25M | 215.83M | 231.54M | 153.87M |
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