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Apollo Commercial Real Estate (ARI)

Apollo Commercial Real Estate (ARI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Apollo Commercial Real Estate Finance, Inc. is focused on investing in, acquiring and managing senior performing commercial real estate mortgage loans, commercial mortgage-backed securities, commercial real estate corporate debt and loans, and other real estate debt investments. The Company is a commercial real estate finance company that is managed and advised by ACREFI Management, LLC, a indirect subsidiary of Apollo Global Management, LLC.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 271,590 303,670 344,590 303,640 284,510
Sales Growth -10.56% -11.88% +13.49% +6.72% +2.09%
Net Income 126,720 -119,640 58,130 265,230 223,520
Net Income Growth +205.92% -305.81% -78.08% +18.66% +1,116.10%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 9,900,970 8,411,590 9,296,730 9,568,350 8,416,700
Total Assets Growth +17.71% -9.52% -2.84% +13.68% +21.28%
Total Liabilities 8,044,880 6,537,110 7,088,000 7,213,850 6,122,070
Total Liabilities Growth +23.06% -7.77% -1.74% +17.83% +31.11%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 142,520 200,260 273,860 267,710 199,380
Operating Cash Flow Growth -28.83% -26.88% +2.30% +34.27% +21.54%
Net Cash Flow -177,570 91,960 3,410 -121,080 17,610
Change in Net Cash Flow -293.09% +2,596.77% +102.82% -787.56% +113.89%
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