Apollo Commercial Real Estate Finance, Inc. (ARI) Financials

ARI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.1 billion 881.4 million
March 31, 2026 10.1 billion 8.3 billion
Dec. 31, 2025 9.9 billion 8.0 billion
Sept. 30, 2025 9.5 billion 7.7 billion

ARI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 46.8 million 3.0 million
March 31, 2026 -271000 3.0 million
Dec. 31, 2025 -10.1 million 3.4 million
Sept. 30, 2025 7.3 million 3.4 million

ARI Net Income
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DateNet Income
June 30, 2026 25.8 million
March 31, 2026 26.2 million
Dec. 31, 2025 29.2 million
Sept. 30, 2025 50.8 million

ARI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.2 billion - -
March 31, 2026 126.8 million - -
Dec. 31, 2025 139.8 million 7.2 billion -
Sept. 30, 2025 245.9 million 6.7 billion -

ARI Shares Outstanding
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DateShares Outstanding
June 30, 2026 131.6 million
March 31, 2026 139.7 million
Dec. 31, 2025 138.9 million
Sept. 30, 2025 139.7 million

ARI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 12.8 million - 5.8 million -
March 31, 2026 12.8 million - 14.1 million -
Dec. 31, 2025 18.4 million - 12.8 million 3.4 million
Sept. 30, 2025 24.5 million - 6.7 million -

ARI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 -261.4 million 35.9 million
March 31, 2026 172.6 million 132.1 million
Dec. 31, 2025 182.7 million 39.3 million
Sept. 30, 2025 167.1 million 33.7 million

ARI

Price: $6.57

52 week price:
6.43
11.24

Dividend Yield: 65.41%

5-year range yield:
9.07%
208.64%

Forward Dividend Yield: 15.08%

Payout Ratio: 2000.00%

Payout Ratio Range:
-178.51%
2000.00%

Dividend Per Share: 1.00 USD

Earnings Per Share: 0.80 USD

P/E Ratio: 8.63

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Mortgage

Country: United States

Volume: 1.2 million

Market Capitalization: 900.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: -9.52%

DGR5: -8.95%

DGR10: -4.45%

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