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Apollo Commercial Real Estate (ARI)

Apollo Commercial Real Estate (ARI)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 61,620 70,900 65,820 70,450 71,570
Sales Growth -13.09% +7.72% -6.57% -1.56% -11.76%
Net Income 50,790 20,740 25,990 40,650 -91,550
Net Income Growth +144.89% -20.20% -36.06% +144.40% -355.80%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 9,519,080 9,816,960 8,784,190 8,411,590 9,098,090
Total Assets Growth -3.03% +11.76% +4.43% -7.55% -1.88%
Total Liabilities 7,656,910 7,970,570 6,923,590 6,537,110 7,229,700
Total Liabilities Growth -3.94% +15.12% +5.91% -9.58% -0.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 134,280 102,540 39,320 200,260 150,330
Operating Cash Flow Growth +30.95% +160.78% -80.37% +33.21% +45.82%
Net Cash Flow -71,540 -139,770 -150,970 91,960 -31,150
Change in Net Cash Flow +48.82% +7.42% -264.17% +395.22% +38.61%
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