ARI
Apollo Commercial Real Estate Finance, Inc.Company Information
- Company Name
- Apollo Commercial Real Estate Finance, Inc.
- CIK
- CIK0001467760
- Category
- Large accelerated filer
- Ticker: Exchange
- ARI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- ARI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-25
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 108,844
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 82,215,054
- Shares outstanding
- 131,022,330
- Ownership
- 62.75%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 3.46%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial Mortgage Portfolio Segment | -8,767 | 8,767 | 8 | -8,471 | 1,194 | 7,285 | 6,715 | 7,362 | -7,834 | 7,846 | 7,813 | -271 | ||||||
| Subordinate Mortgage Portfolio Segment | -51 | 51 | 62 | 8 | 121 | 24 | 389 | 301 | -230 | 304 | 433 | -51 | ||||||
| Secured Debt | -727 | 727 | 6,269 | 728 | -753 | 753 | 758 | -8 | -4,840 | 5,597 | 5,538 | -230 | ||||||
| Senior Notes | -497 | 497 | 497 | 23 | -23 | 497 | 496 | 27 | -76 | 496 | 496 | 0 | ||||||
| Mortgages | - | - | - | 0 | -200 | 273 | 73 | 73 | 0 | 0 | 3 | 2 | ||||||
| Related Party | -5 | 8 | 9 | 0 | -0 | 9 | 9 | -0 | -0 | 9 | 10 | 10 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,239 | 127 | 140 | 246 | 178 | 166 | 317 | 194 | 175 | 161 | 225 | 308 | ||||||
| Loans Receivable Held For Sale Amount | - | - | - | - | - | - | - | - | - | 135 | - | - | ||||||
| Foreclosed Assets | - | - | - | - | - | - | - | - | - | 627 | 519 | 495 | ||||||
| Mortgage Loans On Real Estate Commercial And Consumer Net | - | 8,882 | 8,774 | 8,304 | 8,625 | 7,687 | 7,104 | - | - | - | 8,358 | 7,974 | ||||||
| Real Estate Acquired Through Foreclosure | 857 | 852 | 843 | 828 | 806 | 775 | 753 | 708 | 666 | - | 519 | - | ||||||
| Other Assets | 40 | 209 | 144 | 142 | 169 | 98 | 138 | 364 | 90 | 104 | 86 | 207 | ||||||
| Derivative Assets | - | 18 | 0 | 0 | 0 | 16 | 58 | 1 | 48 | 47 | 29 | 94 | ||||||
| Assets | 2,136 | 10,087 | 9,901 | 9,519 | 9,817 | 8,784 | 8,412 | 9,098 | 9,272 | 9,225 | 9,297 | 9,157 | ||||||
Liabilities | ||||||||||||||||||
| Convertible Debt | - | - | - | - | - | - | - | - | - | - | 0 | 176 | ||||||
| Participating Mortgage Loans Participation Liabilities Amount | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Derivative Liabilities | 0 | 0 | 27 | 31 | 58 | - | 0 | 11 | - | - | - | - | ||||||
| Liabilities | 881 | 8,275 | 8,045 | 7,657 | 7,971 | 6,924 | 6,537 | 7,230 | 7,275 | 7,178 | 7,088 | 6,945 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 2,581 | 2,672 | 2,704 | 2,701 | 2,698 | 2,694 | 2,696 | 2,692 | 2,691 | 2,724 | 2,727 | 2,723 | ||||||
| Retained Earnings Accumulated Deficit | -1,328 | -861 | -850 | -840 | -853 | -835 | -823 | -825 | -695 | -678 | -520 | -513 | ||||||
| Stockholders Equity | 1,255 | 1,812 | 1,856 | 1,862 | 1,846 | 1,861 | 1,874 | 1,868 | 1,997 | 2,047 | 2,209 | 2,212 | ||||||
| Liabilities And Stockholders Equity | 2,136 | 10,087 | 9,901 | 9,519 | 9,817 | 8,784 | 8,412 | 9,098 | 9,272 | 9,225 | 9,297 | 9,157 | ||||||
| Secured Debt Arrangements Real Estate Owned Held For Investment | - | - | - | - | 1 | 78 | - | 76 | - | 154 | 154 | - | ||||||
| Secured Debt Arrangements Commercial Mortgage Loan Held For Sale | - | - | - | - | - | - | - | - | - | 135 | - | - | ||||||
| Series B1 Preferred Stock | -7 | 7 | 7 | 0 | 0 | 7 | 7 | 0 | 0 | 7 | 7 | 0 | ||||||
| Secured Debt Arrangements | - | - | - | - | - | - | - | - | - | - | 154 | - | ||||||
| Real Estate Owned Accumulated Depreciation | 43 | 38 | 34 | 31 | 28 | 26 | 23 | 21 | 19 | 16 | 10 | 9 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Liquidation Preference Value | 169 | 169 | 169 | 169 | 169 | 169 | 169 | 169 | 169 | 169 | 169 | 169 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | ||||||
| Common Stock Shares Issued | 128 | 137 | 139 | 139 | 139 | 139 | 138 | 138 | 138 | 142 | 141 | 141 | ||||||
| Shares Outstanding | 128 | 137 | 139 | 139 | 139 | 139 | 138 | 138 | 138 | 142 | 141 | 141 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | - | - | - | 8,343 | 8,664 | 7,722 | 7,135 | 7,865 | 8,329 | - | 8,385 | - | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | - | 301 | 313 | 375 | 367 | 500 | 487 | - | - | - | 694 | - | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | - | 37 | 39 | 39 | 39 | 35 | 31 | 343 | 35 | 335 | 26 | 193 | ||||||
| Off Balance Sheet Credit Loss Liability | - | 4 | 6 | 6 | 5 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialApollo Commercial Real Estate Finance, Inc. (ARI) — SEC Financial Statements & Analysis
Apollo Commercial Real Estate Finance, Inc. (ARI) is a real estate investment trusts company, incorporated in MD. Apollo Commercial Real Estate Finance, Inc. trades on NYSE as: ARI. Apollo Commercial Real Estate Finance, Inc. (ARI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Apollo Commercial Real Estate Finance, Inc. carries a market cap of $901.46M, a P/E ratio of 7.94x, a P/B ratio of 0.72x, a P/S ratio of 3.79x, an enterprise value of $-835.44M, and an EV/EBITDA multiple of 28.37x. On profitability, it posts a gross margin of 259.05%, an operating margin of 55.64%, a net margin of 47.75%, a Return on Equity (ROE) of 7.33%, and a Return on Invested Capital (ROIC) of -2.34%. Per share, it reports EPS of $0.87, diluted EPS of $0.86, free cash flow per share of $0.66, and a dividend per share of $1.08. Over the trailing year, it posted revenue growth of -14.66% year-over-year, net income growth of -10435.58% year-over-year, and EPS growth of -11060.44% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.11x, free cash flow of $86.46M (TTM), and net debt of $-1.74B. Figures sourced from SEC EDGAR.
- Market Cap
- $901.46M
- P/E TTM
- 7.94x
- EPS TTM
- $0.87
- P/B TTM
- 0.72x
- ROE TTM
- 7.33%
- Free Cash Flow TTM
- $86.46M
- Net Revenue TTM Growth 1Y
- -14.66%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Apollo Commercial Real Estate Finance, Inc. in?
Apollo Commercial Real Estate Finance, Inc. (ARI) operates in the Real Estate Investment Trusts industry.
What exchange does ARI trade on?
Apollo Commercial Real Estate Finance, Inc. (ARI) trades on the NYSE.
Where is Apollo Commercial Real Estate Finance, Inc. incorporated?
Apollo Commercial Real Estate Finance, Inc. is incorporated in MD.
When was Apollo Commercial Real Estate Finance, Inc. (ARI)'s most recent SEC filing?
Apollo Commercial Real Estate Finance, Inc. (ARI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is ARI's market cap?
Apollo Commercial Real Estate Finance, Inc. (ARI) has a market capitalization of $901.46M as of 2026-06-30.
What is ARI's P/E ratio?
Apollo Commercial Real Estate Finance, Inc. (ARI)'s trailing twelve month P/E ratio is 7.94x as of 2026-06-30.
What is ARI's EPS (earnings per share)?
Apollo Commercial Real Estate Finance, Inc. (ARI)'s trailing twelve month EPS is $0.87 as of 2026-06-30.
What is ARI's ROE (return on equity)?
Apollo Commercial Real Estate Finance, Inc. (ARI)'s trailing twelve month Return on Equity (ROE) is 7.33% as of 2026-06-30.
What is ARI's ROIC (return on invested capital)?
Apollo Commercial Real Estate Finance, Inc. (ARI)'s trailing twelve month Return on Invested Capital (ROIC) is -2.34% as of 2026-03-31.
What is ARI's EV/EBITDA?
Apollo Commercial Real Estate Finance, Inc. (ARI)'s trailing twelve month EV/EBITDA is 28.37x as of 2026-06-30.