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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 73,250 61,620 70,900 65,820 70,450
Sales Growth +18.87% -13.09% +7.72% -6.57% -1.56%
Net Income 29,200 50,790 20,740 25,990 40,650
Net Income Growth -42.51% +144.89% -20.20% -36.06% +144.40%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 9,900,970 9,519,080 9,816,960 8,784,190 8,411,590
Total Assets Growth +4.01% -3.03% +11.76% +4.43% -7.55%
Total Liabilities 8,044,880 7,656,910 7,970,570 6,923,590 6,537,110
Total Liabilities Growth +5.07% -3.94% +15.12% +5.91% -9.58%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 142,520 134,280 102,540 39,320 200,260
Operating Cash Flow Growth +6.14% +30.95% +160.78% -80.37% +33.21%
Net Cash Flow -177,570 -71,540 -139,770 -150,970 91,960
Change in Net Cash Flow -148.21% +48.82% +7.42% -264.17% +395.22%
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