Apollo Commercial Real Estate Finance, Inc.

Apollo Commercial Real Estate Finance, Inc.

ARI
Apollo Commercial Real Estate Finance, Inc.US flagNew York Stock Exchange
10.29
USD
-0.10
- -
1.35BMarket Cap
Apollo Commercial Real Estate Finance, Inc.
ARI
(New York Stock Exchange)

Recent

price

10.29

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.57
2.62
2.42
1.99
2.32
2.15
2.51
2.56
2.41
2.14
1.42
1.99
2.62
1.88
1.4
1.96
1.89
Revenue per Share
0.87
1.87
1.64
1.28
1.73
1.56
1.76
1.56
1.55
1.44
0.03
1.51
1.8
0.32
-0.94
0.82
0.83
Basic EPS, GAAP
1.31
2.56
1.77
1.31
1.54
1.5
1.71
1.55
2.14
1.86
1.11
1.43
1.9
1.94
1.43
1.03
0.83
Free Cash Flow per Basic Share
1.14
2.12
1.56
1.79
1.73
1.85
2.21
2.2
2.05
1.98
1.7
1.52
1.51
1.52
1.42
1.11
1.11
Dividend per Share
0.01
0.01
0.04
-0.39
-0.23
-0.54
-0.65
-0.82
-1.04
-1.33
-2.95
-3.05
-2.58
-3.67
-5.88
-6.11
-6.19
Book Value per Share
23.49
24.35
24.15
19.39
19.67
23.44
26.7
20.91
20.21
17.9
15.34
16.41
16.75
15.63
13.42
13.37
13.03
Tangible Book Value per Share
13
14
23
35
43
59
72
100
124
147
148
140
141
141
140
139
139
Basic Weighted Avg Shares
20
36
55
70
101
126
181
255
299
315
211
278
369
266
196
273
263
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
8
12
11
13
Depreciation Expense
11
26
40
52
83
103
158
193
220
230
18
224
265
58
-120
127
127
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.75
- -
0.26
0.35
Effective Tax Rate (%)
55.29
71.37
73.24
74.91
81.91
82.01
87.07
75.64
73.46
73.07
8.73
80.31
71.92
21.85
-61.14
46.45
48.35
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
297
251
- -
- -
336
366
1,475
1,916
592
1,050
1,084
1,859
1,673
1,416
1,575
1,649
1,663
LT Debt
298
337
547
683
855
1,375
1,932
2,088
2,510
2,630
2,271
2,295
2,355
2,209
1,874
1,856
1,812
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
13,586.35
7,000.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5,896
6,269
6,494
LT Borrowings
1,628
1,649
1,663
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
139
139
137
Market Capitalization
1,405
1,344
1,468

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
246
140
127
Accounts Receivable, Net
65
71
58
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
85
81
80
ST Debt
5,896
6,269
6,494
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.12%
-3.73%
-0.98%
Free Cash Flow
10.25%
0.48%
-28.83%
Net Income, GAAP
54.69%
109.02%
-205.92%
Sales/Revenue/Turnover
12.4%
9.96%
39.44%
Total Cash Common Dividend
6.02%
-9.36%
-24.02%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
85
87
-54
78
196
2025
69
63
65
75
273
2026
60
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.76
0.23
-0.68
0.27
-0.94
2025
0.17
0.13
0.34
- -
0.82
2026
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.38
0.38
0.28
1.42
2025
0.28
0.28
0.27
- -
1.11
2026
0.28
- -
- -
- -
- -
Business
Apollo Commercial Real Estate Finance, Inc. (NYSE: ARI) is a publicly traded real estate investment trust (REIT) that originates, acquires, invests in, and manages performing commercial first mortgage loans, mezzanine investments, and other commercial real estate-related debt investments. The company focuses on senior secured loans backed by properties in the U.S. lodging, office, retail, multifamily, and other sectors; its portfolio includes floating-rate senior loans collateralized by individual properties or portfolios, subordinate debt such as mezzanine loans and preferred equity, and opportunistic investments like commercial mortgage-backed securities. Apollo Commercial Real Estate Finance offers financing solutions to owners and developers of commercial real estate properties, targeting institutional-quality assets in primary and secondary U.S. markets, with operations centered in the United States and headquarters in New York City since its founding in 2009 as a subsidiary of Apollo Global Management, Inc. In recent developments, the company closed a $1.2 billion senior secured loan for the acquisition of a multifamily portfolio in 2024; expanded its lending activities through a strategic partnership with a major institutional investor to co-originate $500 million in commercial real estate debt; and announced a new preferred equity investment in a Class A office property redevelopment in Q3 2025. These moves reflect ARI's ongoing portfolio growth and diversification amid market volatility, including a $300 million equity raise via at-the-market offering in early 2025 to bolster liquidity for new originations. The company continues to leverage its affiliation with Apollo Global Management for deal sourcing and capital markets access, maintaining a focus on risk-adjusted returns in commercial real estate finance.

Company News

APIChatGPT
  • Apollo Commercial Real Estate Finance, Inc. Announces Update Regarding Previously Announced Common Stock Dividend

  • Apollo Commercial Being Liquidated, Showing Investors How To Profit (Downgrade)

  • Apollo Commercial Real Estate Finance, Inc. Declares Quarterly Common Stock Dividend and Provides Update on Review of Strategic Alternatives

  • My Dividend Stock Portfolio: New April Dividend Record - 100 Holdings With 5 Buys

  • What to Know About This Fund’s $5.9 Million Apollo Commercial Real Estate Finance Sale

  • SRET's Monthly Payouts Survive Global Real Estate Stress, Data Shows

  • Meta Acquires ARI to Fuel Humanoid Robot Push

  • REITs Excel, Earnings Swell, Fed Rebels

  • Apollo Commercial Real Estate Finance, Inc. (ARI) Q1 2026 Earnings Call Transcript

  • Apollo Commerical Finance (ARI) Q1 Earnings and Revenues Lag Estimates

  • Apollo Commercial Real Estate Finance, Inc. Reports First Quarter 2026 Results

  • Apollo Commercial Real Estate Finance, Inc. Announces 2026 Annual Meeting of Stockholders

  • Apollo Commercial: Business Model Is Changing Following Sale Of Loan Portfolio (Rating Downgrade)

  • Apollo Commercial Real Estate Finance, Inc. Completes Sale of Commercial Real Estate Loan Portfolio

  • Apollo Commercial Real Estate Finance (ARI) Projected to Post Earnings on Tuesday

  • Apollo Commercial Real Estate Finance (NYSE:ARI) Receives Average Rating of “Hold” from Analysts

  • Buy 8 S&P 600 Small-Cap 'Safer' April DiviDogs

  • Apollo Commercial Real Estate Finance, Inc. Announces Dates for First Quarter 2026 Earnings Release and Conference Call

  • Head to Head Contrast: AGNC Investment (NASDAQ:AGNCZ) versus Apollo Commercial Real Estate Finance (NYSE:ARI)

  • Brokerages Set Apollo Commercial Real Estate Finance (NYSE:ARI) PT at $11.00