Security
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. · ARI
ARINYSECommon stockCurrentCIK 1467760Updated Nov 2, 2026
ARI price & chart
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NYSE:ARI on TradingView ↗About the company
On September 29, 2026, the Company’s stockholders approved the liquidation and dissolution of the Company in accordance with the Plan. Prior to stockholder approval of the Plan, the Company operated as a real estate investment trust that primarily originated, acquired, invested in and managed performing commercial first mortgage loans, subordinate financings and other commercial real estate-related debt investments. The Company plans to sell all assets in an orderly fashion and return net proceeds from asset sales and cash on hand to stockholders, subject to payment of the Company’s liabilities and obligations and the creation of associated reserves. The Company is externally managed and advised by ACREFI Management, LLC, a Delaware limited liability company and an indirect subsidiary of Apollo Global Management, Inc., a high-growth, global alternative asset manager with approximately $1.05 trillion of assets under management as of June 30, 2026.
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Recent filings
25 filing
SCHEDULE 13G/A - filed by MILLENNIUM MANAGEMENT LLC regarding Apollo Commercial Real Estate Finance, Inc.
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Regulation FD Disclosure
Items 3.01, 7.01, 9.01
Entry into a Material Definitive Agreement · Submission of Matters to a Vote of Security Holders
Items 1.01, 5.07
Other Events
Items 8.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 9,519,082,000Source | 9,098,089,000Source | 2,136,304,000Source | 9,816,957,000Source | 9,272,389,000Source | 10,086,983,000Source | 8,784,193,000Source | 9,224,992,000Source | 9,900,967,000Source | 8,411,591,000Source | 9,296,730,000Source | 9,568,352,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 245,856,000Source | 194,287,000Source | 1,239,480,000Source | 177,623,000Source | 174,703,000Source | 126,847,000Source | 166,424,000Source | 161,190,000Source | 139,825,000Source | 317,396,000Source | 225,438,000Source | 222,030,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 7,656,907,000Source | 7,229,701,000Source | 881,444,000Source | 7,970,571,000Source | 7,275,341,000Source | 8,275,290,000Source | 6,923,585,000Source | 7,177,557,000Source | 8,044,877,000Source | 6,537,110,000Source | 7,087,997,000Source | 7,213,848,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 68,000Source | 68,000Source | 68,000Source | 68,000Source | 68,000Source | 68,000Source | 68,000Source | 68,000Source | 68,000Source | 68,000Source | 68,000Source | 68,000Source |
| Common Stock, Value, IssuedUSD | 1,389,000Source | 1,382,000Source | 1,282,000Source | 1,389,000Source | 1,385,000Source | 1,367,000Source | 1,389,000Source | 1,421,000Source | 1,389,000Source | 1,382,000Source | 1,414,000Source | 1,406,000Source |
| Retained Earnings (Accumulated Deficit)USD | -840,214,000Source | -824,838,000Source | -1,327,912,000Source | -852,647,000Source | -695,065,000Source | -861,275,000Source | -835,026,000Source | -678,449,000Source | -849,683,000Source | -822,670,000Source | -520,237,000Source | -363,877,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,862,175,000Source | 1,868,388,000Source | 1,254,860,000Source | 1,846,386,000Source | 1,997,048,000Source | 1,811,693,000Source | 1,860,608,000Source | 2,047,435,000Source | 1,856,090,000Source | 1,874,481,000Source | 2,208,733,000Source | 2,354,504,000Source |
| Additional Paid in Capital, Common StockUSD | 2,700,932,000Source | 2,691,776,000Source | 2,581,422,000Source | 2,697,576,000Source | 2,690,660,000Source | 2,671,533,000Source | 2,694,177,000Source | 2,724,395,000Source | 2,704,316,000Source | 2,695,701,000Source | 2,727,488,000Source | 2,716,907,000Source |
| Liabilities and EquityUSD | 9,519,082,000Source | 9,098,089,000Source | 2,136,304,000Source | 9,816,957,000Source | 9,272,389,000Source | 10,086,983,000Source | 8,784,193,000Source | 9,224,992,000Source | 9,900,967,000Source | 8,411,591,000Source | 9,296,730,000Source | 9,568,352,000Source |
| Additional Financial Items | ||||||||||||
| Dividends PayableUSD | 38,358,000Source | 38,224,000Source | 492,416,000Source | 38,360,000Source | 52,401,000Source | 37,819,000Source | 38,347,000Source | 53,688,000Source | 38,668,000Source | 38,484,000Source | 53,407,000Source | 53,711,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 2,783,000Source | 2,342,000Source | 4,631,000Source | 2,531,000Source | 3,981,000Source | 2,456,000Source | 11,173,000Source | 11,668,000Source | 8,248,000Source | 704,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,047,000Source | 3,430,000Source | 13,631,000Source | 16,468,000Source | 17,444,000Source | 18,252,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 12,561,000Source | 39,316,000Source | 142,521,000Source | 200,257,000Source | 273,862,000Source | 267,705,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -226,734,000Source | -457,704,000Source | -1,387,260,000Source | 577,169,000Source | 68,420,000Source | -1,339,353,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 5,576,000Source | 4,947,000Source | 5,008,000Source | 7,479,000Source | 6,855,000Source | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 30,284,000Source | 0Source | 0Source | 40,810,000Source | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 200,808,000Source | 266,342,000Source | 1,064,968,000Source | -689,308,000Source | -343,360,000Source | 957,974,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 35,600,000Source | 35,416,000Source | 141,276,000Source | 185,949,000Source | 202,019,000Source | 200,574,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | -6,972,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | — | — | — | — | -119,351,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 245,856,000Source | 194,287,000Source | 1,239,480,000Source | 177,623,000Source | 126,847,000Source | 166,424,000Source | 139,825,000Source | 317,396,000Source | 225,438,000Source | 222,030,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 111,671,000Source | 102,020,000Source | 455,658,000Source | 495,491,000Source | 443,626,000Source | 246,370,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 387,000Source | 1,074,000Source | 2,200,000Source | 3,263,000Source | -614,000Source | -1,725,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 3,400,000Source | 4,200,000Source | 3,000,000Source | 3,400,000Source | 3,000,000Source | 3,400,000Source | 13,600,000Source | 16,500,000Source | 17,444,000Source | 18,252,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 4,929,000Source | 3,779,000Source | 17,217,000Source | 17,418,000Source | 15,962,000Source | 12,034,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | -700,000Source | — | — | — | — | — | -700,000Source | -86,604,000Source | — |
| Dividends PayableUSD | — | — | 38,358,000Source | 38,224,000Source | 492,416,000Source | 38,360,000Source | 37,819,000Source | 38,347,000Source | 38,668,000Source | 38,484,000Source | 53,407,000Source | 53,711,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -16,940,000Source | 60,102,000Source | 18,920,000Source | 73,705,000Source | -17,148,000Source | 40,558,000Source | 99,483,000Source | -37,476,000Source | 52,031,000Source | -116,399,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | -24,250,000Source | 35,994,000Source | 99,124,000Source | -110,430,000Source | 40,922,000Source | -97,330,000Source |
| Gain (Loss) on Sale of DerivativesUSD | — | — | — | — | — | — | — | — | — | — | — | 146,981,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source | -30,714,000Source | 0Source | — | — | 0Source | 0Source | 495,000Source | — |
| General and Administrative ExpenseUSD | — | — | 6,651,000Source | 7,547,000Source | 5,810,000Source | 6,561,000Source | 5,952,000Source | 6,652,000Source | 27,410,000Source | 29,649,000Source | 29,520,000Source | 29,662,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | -52,368,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 17,067,000Source | 0Source | -178,000Source | -711,000Source | -274,000Source | -689,000Source | 15,413,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 234,000Source | 66,000Source | 27,000Source | 116,000Source | 230,000Source | 116,000Source | 331,000Source | 394,000Source | 442,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 50,791,000Source | -91,549,000Source | 25,779,000Source | 20,739,000Source | 26,227,000Source | 25,991,000Source | 126,720,000Source | -119,636,000Source | 58,127,000Source | 265,232,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 47,723,000Source | -94,617,000Source | 22,711,000Source | 17,671,000Source | 23,159,000Source | 22,923,000Source | 114,448,000Source | -131,908,000Source | 45,855,000Source | 252,960,000Source |
| Operating ExpensesUSD | — | — | 37,522,000Source | 38,569,000Source | 37,078,000Source | 38,561,000Source | 36,269,000Source | 38,439,000Source | 157,961,000Source | 159,120,000Source | 148,505,000Source | 121,153,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 6,094,000Source | 4,073,000Source | 22,784,000Source | 10,873,000Source | 12,212,000Source | 16,494,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | -6,366,000Source | -899,000Source | -379,224,000Source | 3,113,000Source | -3,289,000Source | 4,008,000Source | 3,229,000Source | 155,784,000Source | 59,428,000Source | -17,623,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | — | — | — | — | 111,851,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | — | — | — | —Source | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 61,619,000Source | 71,573,000Source | 44,383,000Source | 70,902,000Source | 58,634,000Source | 65,816,000Source | 271,589,000Source | 303,671,000Source | 344,591,000Source | 303,640,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 51,025,000Source | -91,483,000Source | 25,806,000Source | 20,855,000Source | 26,457,000Source | 26,107,000Source | 127,051,000Source | -119,242,000Source | 58,569,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 234,000Source | 66,000Source | 27,000Source | 116,000Source | 230,000Source | 116,000Source | 331,000Source | 394,000Source | 442,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 50,791,000Source | -91,549,000Source | 25,779,000Source | 20,739,000Source | 26,227,000Source | 25,991,000Source | 126,720,000Source | -119,636,000Source | 58,127,000Source | 265,232,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.34Source | -0.69Source | 0.11Source | 0.12Source | 0.16Source | 0.16Source | 0.81Source | -0.97Source | 0.29Source | 1.77Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.34Source | -0.69Source | 0.11Source | 0.12Source | 0.16Source | 0.16Source | 0.81Source | -0.97Source | 0.29Source | 1.68Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 138,943,831Source | 138,246,827Source | 131,022,330Source | 138,943,566Source | 139,110,347Source | 138,639,004Source | 138,868,602Source | 139,674,140Source | 141,281,286Source | 140,534,635Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 139,667,116Source | 138,246,827Source | 131,597,073Source | 139,208,860Source | 139,709,831Source | 138,991,818Source | 138,868,602Source | 139,674,140Source | 141,281,286Source | 165,504,660Source |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.25Source | 0.25Source | 3.75Source | 0.25Source | 0.25Source | 0.25Source | 1Source | 1.2Source | 1.4Source | 1.4Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -16,940,000Source | 60,102,000Source | 18,920,000Source | 73,705,000Source | -17,148,000Source | 40,558,000Source | 99,483,000Source | -37,476,000Source | 52,031,000Source | -116,399,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | -24,250,000Source | 35,994,000Source | 99,124,000Source | -110,430,000Source | 40,922,000Source | -97,330,000Source |
| General and Administrative ExpenseUSD | — | — | 6,651,000Source | 7,547,000Source | 5,810,000Source | 6,561,000Source | 5,952,000Source | 6,652,000Source | 27,410,000Source | 29,649,000Source | 29,520,000Source | 29,662,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | -52,368,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 17,067,000Source | 0Source | -178,000Source | -711,000Source | -274,000Source | -689,000Source | 15,413,000Source | — | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 466,110,000Source | 270,525,000Source |
| InterestExpenseOperatingUSD | — | — | 115,368,000Source | 134,088,000Source | 33,585,000Source | 124,178,000Source | 113,922,000Source | 105,057,000Source | 460,089,000Source | 503,949,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 40,035,000Source | 47,043,000Source | 8,141,000Source | 43,070,000Source | 36,067,000Source | 39,485,000Source | 166,692,000Source | 198,982,000Source | 252,172,000Source | 241,578,000Source |
| Interest Income, OperatingUSD | — | — | — | — | — | — | — | — | — | — | — | 5,700,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 47,723,000Source | -94,617,000Source | 22,711,000Source | 17,671,000Source | 23,159,000Source | 22,923,000Source | 114,448,000Source | -131,908,000Source | 45,855,000Source | 252,960,000Source |
| Operating ExpensesUSD | — | — | 37,522,000Source | 38,569,000Source | 37,078,000Source | 38,561,000Source | 36,269,000Source | 38,439,000Source | 157,961,000Source | 159,120,000Source | 148,505,000Source | 121,153,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 3,068,000Source | 3,068,000Source | 3,068,000Source | 3,068,000Source | 3,068,000Source | 3,068,000Source | 12,272,000Source | 12,272,000Source | 12,272,000Source | 12,272,000Source |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | — | — | 0.45Source | 0.45Source | 0.45Source | 0.45Source | 0.45Source | 0.45Source | 1.81Source | 1.81Source | 1.81Source | 1.81Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | 196,000Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | — | — | — | —Source | — | — | — | — | — | — | — | — |
Filing attachments
d170535dex991.htm · 8-K · 2026-10-16
Exhibit 99.1 APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. PROVIDES UPDATE ON LIQUIDATION ACTIVITIES New York, NY, October 16, 2026 - Apollo Commercial Real Estate Finance, Inc. (the “Company”) (NYSE: ARI) today provided an update on its ongoing liquidation activities, including updates regarding the anticipated timing of delisting from the New York Stock Exchange (the “NYSE”) and the establishment of a liquidating trust for purposes of completing the wind-down process and dissolution of the Com…
Read attachment ↗d155213dex991.htm · 8-K · 2026-08-11
EX-99.1 2 d155213dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CONTACT: Hilary Ginsberg Investor Relations (212) 822-0767 APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. REPORTS SECOND QUARTER 2026 RESULTS New York, NY, August 10, 2026 - Apollo Commercial Real Estate Finance, Inc. (the “Company” or “ARI”) (NYSE: ARI) today reported results for the quarter and six months ended June 30, 2026. Net income available to common stockholders per diluted share of co…
Read attachment ↗d155213dex992.htm · 8-K · 2026-08-11
EX-99.2 3 d155213dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Q2 2026 Financial Results Apollo Commercial Real Estate Finance, Inc. August 10, 2026 Unless otherwise noted, information as of June 30, 2026 It should not be assumed that investments made in the future will be profitable or will equal the performance of the investments shown in this document. Forward Looking Statements and Other Disclosures This presentation may contain forward-looking statements that are within the meaning of Secti…
Read attachment ↗d116031dex991.htm · 8-K · 2026-06-16
EX-99.1 2 d116031dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. DECLARES QUARTERLY COMMON STOCK DIVIDEND AND PROVIDES UPDATE ON REVIEW OF STRATEGIC ALTERNATIVES New York, NY, June 15, 2026 - Apollo Commercial Real Estate Finance, Inc. (the “Company” or “ARI”) (NYSE:ARI) today announced the Board of Directors declared a dividend of $3.75 per share of common stock, which is payable on July 15, 2026 to common stockholders of record on June 30, 2026. The …
Read attachment ↗d300599dex991.htm · 8-K · 2026-04-29
EX-99.1 2 d300599dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CONTACT: Hilary Ginsberg Investor Relations (212) 822-0767 APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. REPORTS FIRST QUARTER 2026 RESULTS New York, NY, April 28, 2026 - Apollo Commercial Real Estate Finance, Inc. (the “Company” or “ARI”) (NYSE: ARI) today reported results for the quarter ended March 31, 2026. Net income available to common stockholders per diluted share of common stock was $…
Read attachment ↗d300599dex992.htm · 8-K · 2026-04-29
EX-99.2 3 d300599dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Q1 2026 Financial Results Apollo Commercial Real Estate Finance, Inc. April 28, 2026 Unless otherwise noted, information as of March 31, 2026 It should not be assumed that investments made in the future will be profitable or will equal the performance of the investments shown in this document. Forward Looking Statements and Other Disclosures This presentation may contain forward-looking statements that are within the meaning of Secti…
Read attachment ↗