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ARI — APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
NYSEAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
$6.20
-0.08(-1.27%)
- O
- 6.30
- H
- 6.31
- L
- 6.16
- V
- 3.64M
⏱️ End-of-day dataAs of Oct 2, 2026
ARI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $12.68M | $13.98M | $24.59M | $17.76M | $16.64M | $31.74M |
| Accounts Receivable | $58.40M | $70.83M | $65.48M | $74.89M | $61.05M | $58.47M |
| Total Assets | $1.01B | $990.10M | $951.91M | $981.70M | $878.42M | $841.16M |
| Accounts Payable | $33.58M | $33.88M | $38.14M | $35.00M | $31.62M | $28.26M |
| Short Term Debt | $649.44M | $626.86M | $589.60M | $621.32M | $521.98M | $481.50M |
| Long Term Provisions | $3.73M | $5.76M | $5.78M | $5.06M | $6.08M | $5.95M |
| Long Term Debt | $166.33M | $164.95M | $162.83M | $160.27M | $159.52M | $157.52M |
| Derivative Product Liabilities | $21.98M | $26.79M | $30.97M | $57.76M | $13.28M | $54.42M |
| Total Liabilities | $827.53M | $804.49M | $765.69M | $797.06M | $692.36M | $653.71M |
| Common Stock | $1.37M | $1.39M | $1.39M | $1.39M | $1.39M | $1.38M |
| Retained Earnings | $-86.13M | $-84.97M | $-84.02M | $-85.26M | $-83.50M | $-82.27M |
| Total Shareholders Equity | $181.17M | $185.61M | $186.22M | $184.64M | $186.06M | $187.45M |
| Additional Paid In Capital | $267.15M | $270.43M | $270.09M | $269.76M | $269.42M | $269.57M |
| Investments And Advances | N/A | N/A | $23.39M | $23.20M | $23.00M | N/A |