ARI
Apollo Commercial Real Estate Finance, Inc.
Price Chart
Latest Quote
$6.59
-0.01 (-0.15%)
Current Price
| Previous Close | $6.60 |
| Open | $6.61 |
| Day High | $6.65 |
| Day Low | $6.50 |
| Volume | 4,517,463 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 15.15% |
| Shares Outstanding | 128.54M |
| Quarterly Dividend Yield | 15.15% |
| Quarterly Dividend | $1.00 |
| Total Debt | $371.43M |
| Cash Equivalents | $1.24B |
| Revenue | $624.29M |
| Net Income | $109.18M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Market Cap | $847.11M |
| P/E Ratio | 8.24 |
| EPS (TTM) | $0.80 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-21.78M |
| Sales | $624.29M |
| Income | $109.18M |
| Book/sh | $9.79 |
| Cash/sh | $9.64 |
Financial Ratios
| Quick Ratio | 2.43 |
| Current Ratio | 2.43 |
| Debt/Eq | 29.60 |
| EPS Growth TTM | 24.30% |
Returns & Margins
| ROA | 2.21% |
| ROE | 8.51% |
| Gross Margin | 86.44% |
| Operating Margin | 91.25% |
| Profit Margin | 21.14% |
Ownership
| Insider Ownership | 0.57% |
| Institutional Ownership | 82.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 29.03 |
| PEG | 1.33 |
| P/S | 1.36 |
| P/B | 0.67 |
Analyst Data
| Recommendation | buy |
| Target Price | $8.00 |
Technical Indicators
| SMA20 | $6.33 |
| SMA50 | $6.52 |
| SMA200 | $6.73 |
| RSI | 69.15 |
| ATR | 0.1306 |
| Shares Float | 102.04M |
| Short Float | 4.90% |
| Short Ratio | 2.48 |
| Volatility | 1.48 |
| Rel Volume | 1.07 |
Performance History
| Week | +3.45% |
| Month | +6.29% |
| Quarter | -0.15% |
| 6 Months | -7.51% |
| YTD | +6.27% |
| Year | +4.56% |
| 3 Years | +42.24% |
| 5 Years | +14.08% |
| 10 Years | +78.32% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $6.59 | 4,517,463 |
| 2026-10-26 | $6.60 | 10,534,100 |
| 2026-10-23 | $6.42 | 7,120,500 |
| 2026-10-22 | $6.30 | 5,341,300 |
| 2026-10-21 | $6.34 | 4,360,500 |
| 2026-10-20 | $6.37 | 4,828,200 |
| 2026-10-19 | $6.32 | 4,149,100 |
| 2026-10-16 | $6.38 | 2,211,500 |
| 2026-10-15 | $6.41 | 2,446,000 |
| 2026-10-14 | $6.31 | 2,338,500 |
| 2026-10-13 | $6.43 | 3,594,400 |
| 2026-10-12 | $6.30 | 3,557,200 |
| 2026-10-09 | $6.24 | 3,458,600 |
| 2026-10-08 | $6.24 | 3,151,500 |
| 2026-10-07 | $6.23 | 3,996,600 |
| 2026-10-06 | $6.25 | 2,946,400 |
| 2026-10-05 | $6.23 | 4,119,000 |
| 2026-10-02 | $6.20 | 3,636,300 |
| 2026-10-01 | $6.28 | 4,875,800 |
| 2026-09-30 | $6.20 | 3,526,400 |
| 2026-09-29 | $6.23 | 4,565,000 |
| 2026-09-28 | $6.20 | 2,698,600 |
About Apollo Commercial Real Estate Finance, Inc.
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments. The company is qualified as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if the company distributes at least 90% of its REIT taxable income to its stockholders. Apollo Commercial Real Estate Finance, Inc. was incorporated in 2009 and is based in New York, New York.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $272,828,000 | $195,662,000 | $266,007,000 | $368,762,000 |
| Operating Revenue | $272,828,000 | $195,662,000 | $266,007,000 | $368,762,000 |
| Expenses | ||||
| Interest Expense | $460,089,000 | $503,949,000 | $466,110,000 | $270,525,000 |
| General And Administrative Expense | $27,410,000 | $29,649,000 | $29,520,000 | $29,662,000 |
| Other Non Interest Expense | $119,378,000 | $117,803,000 | $110,737,000 | $90,787,000 |
| Professional Expense And Contract Services Expense | - | - | - | $38,419,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $126,720,000 | $-119,636,000 | $58,127,000 | $265,232,000 |
| Net Interest Income | $166,692,000 | $198,982,000 | $252,172,000 | $241,578,000 |
| Interest Income | $626,781,000 | $702,931,000 | $718,282,000 | $512,103,000 |
| Normalized Income | $126,720,000 | $-119,636,000 | $57,635,736 | $265,232,000 |
| Net Income From Continuing And Discontinued Operation | $126,720,000 | $-119,636,000 | $58,127,000 | $265,232,000 |
| Average Dilution Earnings | $0 | $0 | $0 | $29,517,000 |
| Net Income Common Stockholders | $111,913,000 | $-135,160,000 | $41,502,000 | $248,828,000 |
| Net Income | $126,720,000 | $-119,636,000 | $58,127,000 | $265,232,000 |
| Net Income Including Noncontrolling Interests | $126,720,000 | $-119,636,000 | $58,127,000 | $265,232,000 |
| Net Income Continuous Operations | $126,720,000 | $-119,636,000 | $58,127,000 | $265,232,000 |
| Pretax Income | $127,051,000 | $-119,242,000 | $58,569,000 | $265,232,000 |
| Special Income Charges | $0 | $0 | $495,000 | $0 |
| Depreciation Amortization Depletion Income Statement | $11,173,000 | $11,668,000 | $8,248,000 | $704,000 |
| Depreciation And Amortization In Income Statement | $11,173,000 | $11,668,000 | $8,248,000 | $704,000 |
| Depreciation Income Statement | $11,173,000 | $11,668,000 | $8,248,000 | $704,000 |
| Per Share | ||||
| Diluted EPS | $0.81 | $-0.97 | $0.29 | $1.68 |
| Basic EPS | $0.81 | $-0.97 | $0.29 | $1.77 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $3,736 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $0 | $0 | $495,000 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $495,000 | $0 |
| Reconciled Depreciation | $11,173,000 | $11,668,000 | $8,248,000 | $704,000 |
| Diluted Average Shares | $138,868,602 | $139,674,140 | $141,281,286 | $165,504,660 |
| Basic Average Shares | $138,868,602 | $139,674,140 | $141,281,286 | $140,534,635 |
| Diluted NI Availto Com Stockholders | $111,913,000 | $-135,160,000 | $41,502,000 | $278,345,000 |
| Otherunder Preferred Stock Dividend | $2,535,000 | $3,252,000 | $4,353,000 | $4,132,000 |
| Preferred Stock Dividends | $12,272,000 | $12,272,000 | $12,272,000 | $12,272,000 |
| Tax Provision | $331,000 | $394,000 | $442,000 | $0 |
| Gain On Sale Of Security | $-106,116,000 | $-75,031,000 | $-135,231,000 | $179,027,000 |
| Selling General And Administration | $27,410,000 | $29,649,000 | $29,520,000 | $29,662,000 |
| Other Gand A | $27,410,000 | $29,649,000 | $29,520,000 | $29,662,000 |
| Salaries And Wages | - | - | $17,444,000 | $18,252,000 |
Fetched: 2026-10-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,856,090,000 | $1,874,481,000 | $2,208,733,000 | $2,354,504,000 |
| Total Assets | $9,900,967,000 | $8,411,591,000 | $9,296,730,000 | $9,568,352,000 |
| Receivables | $70,833,000 | $58,470,000 | $72,354,000 | $65,383,000 |
| Accounts Receivable | $70,833,000 | $58,470,000 | $72,354,000 | $65,383,000 |
| Cash And Cash Equivalents | $139,825,000 | $317,396,000 | $225,438,000 | $222,030,000 |
| Cash Cash Equivalents And Federal Funds Sold | $139,825,000 | $317,396,000 | $225,438,000 | $222,030,000 |
| Debt | ||||
| Net Debt | $7,778,187,000 | $6,072,807,000 | $6,729,387,000 | $6,748,237,000 |
| Total Debt | $7,918,012,000 | $6,390,203,000 | $6,954,825,000 | $6,970,267,000 |
| Long Term Debt And Capital Lease Obligation | $1,649,462,000 | $1,575,230,000 | $1,416,349,000 | $1,673,442,000 |
| Long Term Debt | $1,649,462,000 | $1,575,230,000 | $1,416,349,000 | $1,673,442,000 |
| Current Debt And Capital Lease Obligation | $6,268,550,000 | $4,814,973,000 | $5,538,476,000 | $5,296,825,000 |
| Current Debt | $6,268,550,000 | $4,814,973,000 | $5,538,476,000 | $5,296,825,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,044,877,000 | $6,537,110,000 | $7,087,997,000 | $7,213,848,000 |
| Derivative Product Liabilities | $26,791,000 | $54,420,000 | $25,820,000 | $138,620,000 |
| Payables And Accrued Expenses | $81,156,000 | $74,965,000 | $93,972,000 | $86,874,000 |
| Payables | $81,156,000 | $74,965,000 | $93,972,000 | $86,874,000 |
| Dividends Payable | $38,668,000 | $37,976,000 | $53,407,000 | $53,203,000 |
| Accounts Payable | $33,876,000 | $28,261,000 | $31,012,000 | $23,943,000 |
| Equity | ||||
| Common Stock Equity | $1,856,022,000 | $1,874,413,000 | $2,208,665,000 | $2,354,436,000 |
| Preferred Stock Equity | $68,000 | $68,000 | $68,000 | $68,000 |
| Total Equity Gross Minority Interest | $1,856,090,000 | $1,874,481,000 | $2,208,733,000 | $2,354,504,000 |
| Stockholders Equity | $1,856,090,000 | $1,874,481,000 | $2,208,733,000 | $2,354,504,000 |
| Retained Earnings | $-849,683,000 | $-822,670,000 | $-520,237,000 | $-363,877,000 |
| Other | ||||
| Ordinary Shares Number | $138,943,831 | $138,174,636 | $141,358,605 | $140,595,995 |
| Share Issued | $138,943,831 | $138,174,636 | $141,358,605 | $140,595,995 |
| Tangible Book Value | $1,856,022,000 | $1,874,413,000 | $2,208,665,000 | $2,354,436,000 |
| Invested Capital | $9,774,034,000 | $8,264,616,000 | $9,163,490,000 | $9,324,703,000 |
| Total Capitalization | $3,505,552,000 | $3,449,711,000 | $3,625,082,000 | $4,027,946,000 |
| Additional Paid In Capital | $2,704,316,000 | $2,695,701,000 | $2,727,488,000 | $2,716,907,000 |
| Capital Stock | $1,457,000 | $1,450,000 | $1,482,000 | $1,474,000 |
| Common Stock | $1,389,000 | $1,382,000 | $1,414,000 | $1,406,000 |
| Preferred Stock | $68,000 | $68,000 | $68,000 | $68,000 |
| Long Term Provisions | $5,759,000 | $5,948,000 | $4,017,000 | $4,347,000 |
| Line Of Credit | $6,268,550,000 | $4,814,973,000 | $5,538,476,000 | $5,296,825,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-10-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $42,311,000 | $30,751,000 | $201,231,000 | $234,670,000 |
| Operating Activities | ||||
| Operating Cash Flow | $142,521,000 | $200,257,000 | $273,862,000 | $267,705,000 |
| Cash Flow From Continuing Operating Activities | $142,521,000 | $200,257,000 | $273,862,000 | $267,705,000 |
| Operating Gains Losses | $-22,177,000 | $210,307,000 | $146,719,000 | $-33,204,000 |
| Investing Activities | ||||
| Capital Expenditure | $-100,210,000 | $-169,506,000 | $-72,631,000 | $-33,035,000 |
| Investing Cash Flow | $-1,387,260,000 | $577,169,000 | $68,420,000 | $-1,339,353,000 |
| Cash Flow From Continuing Investing Activities | $-1,387,260,000 | $577,169,000 | $68,420,000 | $-1,339,353,000 |
| Net Other Investing Changes | $-41,896,000 | $120,492,000 | $-112,231,000 | $117,200,000 |
| Capital Expenditure Reported | $-100,210,000 | $-169,506,000 | $-72,631,000 | $-33,035,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-40,810,000 | $0 | $0 |
| Financing Cash Flow | $1,064,968,000 | $-689,308,000 | $-343,360,000 | $957,974,000 |
| Cash Flow From Continuing Financing Activities | $1,064,968,000 | $-689,308,000 | $-343,360,000 | $957,974,000 |
| Net Other Financing Charges | $64,719,000 | $144,475,000 | $-19,067,000 | $141,369,000 |
| Cash Dividends Paid | $-153,548,000 | $-198,221,000 | $-214,291,000 | $-212,846,000 |
| Preferred Stock Dividend Paid | $-12,272,000 | $-12,272,000 | $-12,272,000 | $-12,272,000 |
| Common Stock Dividend Paid | $-141,276,000 | $-185,949,000 | $-202,019,000 | $-200,574,000 |
| Net Common Stock Issuance | $0 | $-40,810,000 | $0 | $0 |
| Dividends Received Cfi | $18,128,000 | $9,023,000 | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | - |
| Net Preferred Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-2,597,784,000 | $-2,592,949,000 | $-916,845,000 | $-1,806,921,000 |
| Issuance Of Debt | $3,751,581,000 | $1,998,197,000 | $806,843,000 | $2,836,372,000 |
| Interest Paid Supplemental Data | $455,658,000 | $495,491,000 | $443,626,000 | $246,370,000 |
| Income Tax Paid Supplemental Data | $194,000 | $34,000 | $795,000 | $0 |
| End Cash Position | $139,825,000 | $317,396,000 | $225,438,000 | $222,030,000 |
| Beginning Cash Position | $317,396,000 | $225,438,000 | $222,030,000 | $343,106,000 |
| Effect Of Exchange Rate Changes | $2,200,000 | $3,263,000 | $-614,000 | $-1,725,000 |
| Changes In Cash | $-179,771,000 | $88,695,000 | $4,022,000 | $-119,351,000 |
| Other Cash Adjustment Inside Changein Cash | $0 | $577,000 | $5,100,000 | $-5,677,000 |
| Common Stock Payments | $0 | $-40,810,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $1,153,797,000 | $-594,752,000 | $-110,002,000 | $1,029,451,000 |
| Net Long Term Debt Issuance | $1,153,797,000 | $-594,752,000 | $-110,002,000 | $1,029,451,000 |
| Long Term Debt Payments | $-2,597,784,000 | $-2,592,949,000 | $-916,845,000 | $-1,806,921,000 |
| Long Term Debt Issuance | $3,751,581,000 | $1,998,197,000 | $806,843,000 | $2,836,372,000 |
| Net Investment Purchase And Sale | $-6,044,000 | $0 | $0 | - |
| Purchase Of Investment | $-6,044,000 | $0 | $0 | - |
| Interest Received Cfo | $39,136,000 | $0 | $15,407,000 | $83,731,000 |
| Interest Paid Cfo | $-8,000 | $-429,000 | $-2,317,000 | $0 |
| Change In Working Capital | $-12,317,000 | $-61,354,000 | $-14,311,000 | $-10,455,000 |
| Change In Other Current Assets | $-20,063,000 | $14,954,000 | $-13,367,000 | $-22,910,000 |
| Change In Payables And Accrued Expense | $7,746,000 | $-76,308,000 | $-944,000 | $12,455,000 |
| Change In Payable | $7,746,000 | $-76,308,000 | $-944,000 | $12,455,000 |
| Change In Account Payable | $7,862,000 | $-75,483,000 | $-769,000 | $12,500,000 |
| Other Non Cash Items | $-985,000 | - | - | - |
| Stock Based Compensation | $13,631,000 | $16,468,000 | $17,444,000 | $18,252,000 |
| Depreciation Amortization Depletion | $11,173,000 | $11,668,000 | $8,248,000 | $704,000 |
| Depreciation And Amortization | $11,173,000 | $11,668,000 | $8,248,000 | $704,000 |
| Depreciation | $11,173,000 | $11,668,000 | $8,248,000 | $704,000 |
| Earnings Losses From Equity Investments | $-15,413,000 | $0 | $0 | $0 |
| Gain Loss On Investment Securities | $7,436,000 | $128,191,000 | $86,604,000 | $-18,683,000 |
| Net Foreign Currency Exchange Gain Loss | $-14,579,000 | $80,743,000 | $50,512,000 | $-6,829,000 |
| Net Income From Continuing Operations | $126,720,000 | $-119,636,000 | $58,127,000 | $265,232,000 |
| Preferred Stock Payments | - | - | - | - |
Fetched: 2026-10-04