ARI - Apollo Commercial Real Estate Finance, Inc.

10.55
-0.120   -1.137%

Share volume: 985,451
Last Updated: 03-03-2026
Trading/REIT: 0.04%

PREVIOUS CLOSE
CHG
CHG%
$10.67
-0.12
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-29-2024 08-06-2024 10-30-2024 02-10-2025 04-24-2025 07-29-2025 10-30-2025 02-10-2026
Cash flow financing 48.318 M 10.994 M -235.145 M -513.475 M 266.342 M 744.470 M -278.891 M 333.047 M
Other financing cash flows 104.225 M -42.733 M 38.739 M 44.244 M 11.494 M 13.362 M 20.840 M 19.023 M
Cash flow -65.512 M 12.378 M 18.499 M 122.753 M -152.046 M 9.995 M 66.993 M -104.713 M
Net income -104.524 M 35.785 M -91.549 M 40.652 M 25.991 M 20.739 M 50.791 M 29.199 M
Depreciation 4.656 M 2.287 M 2.342 M 2.383 M 2.456 M 2.531 M 2.783 M 3.403 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -166.673 M -48.862 M 206.408 M 586.296 M -457.704 M -797.701 M 314.146 M -446.001 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 -554.024 M -16.242 M -100.365 M -1.853 B 1.199 B -190.910 M
Dividends Paid -53.907 M -53.688 M -52.402 M -38.224 M -38.484 M -38.346 M -37.804 M -38.914 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 0.000 0.000 0.000 -5.086 M 0.000 0.000 0.000 0.000
Cash Change -64.935 M 11.801 M 19.076 M 122.753 M -152.046 M 9.995 M 66.993 M -104.713 M