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Home CompaniesApollo Commercial Real Estate Finance Inc

Apollo Commercial Real Estate Finance Inc

Real Estate REIT - Mortgage
PortfolioPortfolio WatchlistWatchlist
Company price
2.3039 USD -0.02 ( 0.69%)
Last update at 2026-11-07T00:22:00Z
Market Cap
1535.59M
P/E
13.58

Momentum Score

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Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments. The company is qualified as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if the company distributes at least 90% of its REIT taxable income to its stockholders. Apollo Commercial Real Estate Finance, Inc. was incorporated in 2009 and is based in New York, New York.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.26
Low
2.45
High
52 Week Price Range
8.16
Low
11.24
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Apollo Commercial Real Estate Finance Inc (NYSE: ARI) is a publicly traded REIT that originates and invests primarily in commercial real estate loans and related securities via the Apollo platform. Long-term growth drivers include CRE financing demand and exposure to floating-rate assets, and investors may find the income-oriented, professionally managed portfolio attractive for potential steady distributions.

Key risks include sensitivity to CRE market downturns and property-value declines that could produce credit losses, funding and interest-rate volatility, elevated leverage or liquidity constraints, and dependence on external management and sponsor relationships.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.32
Dividend Yield
9.07%
Revenue TTM
268.36M
Revenue Per Share
1.93
Gross Profit TTM
183.15M
Debt / Equity
4.27
ROE
6.79%
Net Debt
7778.19M
ROCE
6.38%
Diluted EPS TTM
0.81

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 127.05M -119.24M 58.57M 265.23M 223.51M
Net income 126.72M -119.64M 58.13M -5.29M 223.51M
Selling general administrative 47.94M 29.65M 50.05M 29.66M 67.00M
Selling and marketing expenses 13.63M - 17.44M - -
Gross profit 568.76M 560.39M 649.77M 65.12M 278.31M
Reconciled depreciation 11.17M 11.67M 7.21M 0.70M 2.65M
Ebit 587.14M 384.71M 524.68M 472.52M 223.51M
Ebitda 598.31M 396.38M 532.93M 473.22M 226.16M
Depreciation and amortization 11.17M 11.67M 8.25M 0.70M 2.65M
Non operating income net other - - - 33.08M 15.12M
Operating income 464.37M 417.69M 467.54M 472.52M 223.51M
Other operating expenses 246.11M 283.84M 309.46M 29.66M -54.80M
Interest expense 460.09M 503.95M 466.11M 270.52M 162.52M
Tax provision 0.33M 0.39M 0.44M - -
Interest income 626.78M 702.93M 700.88M 65.12M 428.12M
Net interest income 166.69M 198.98M 261.34M 241.58M 265.59M
Income tax expense 0.33M 0.39M 0.44M 270.52M 162.52M
Total revenue 710.49M 701.53M 777.00M 65.12M 278.31M
Total operating expenses 104.39M 142.71M 182.23M 29.66M -54.80M
Cost of revenue 141.72M 141.14M 127.23M 270.52M 162.52M
Total other income expense net -337.32M -536.93M -408.97M -207.29M -162.52M
Net income from continuing ops 126.72M -119.64M 7.60M 215.56M 223.51M
Net income applicable to common shares 111.91M -135.16M 41.50M 252.96M 210.55M
Preferred stock and other adjustments - - - 12.27M 12.96M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 9900.97M 8411.59M 9296.73M 9568.35M 8416.69M
Other current assets -70.83M -375.87M -297.79M 162.40M -
Total liab 8044.88M 6537.11M 7088.00M 7213.85M 6122.07M
Total stockholder equity 1856.09M 1874.48M 2208.73M 2354.50M 2294.63M
Other current liab 5614.72M 46.70M -5569.49M 196.17M -4184.58M
Common stock 1.39M 1.38M 1.41M 1.41M 1.40M
Capital stock 1.46M 1.45M 1.48M 1.47M 1.47M
Retained earnings -849.68M -822.67M -520.24M -363.88M -427.88M
Other liab - - - 29.48M 27.06M
Other assets 9761.14M 8411.59M 9296.73M 9346.32M 8073.59M
Cash 139.82M 317.40M 225.44M 222.03M 343.11M
Total current liabilities 701.11M 1004.19M 864.18M 722.20M 4184.58M
Net debt 7778.19M 6072.81M 6729.39M 2076.25M 1670.19M
Short term debt 701.11M 1004.19M 864.18M 494.84M 4159.33M
Short long term debt 6268.55M 4823.76M 5551.81M 5309.30M 4159.33M
Short long term debt total 7918.01M 6390.20M 6954.82M 2298.28M 2013.29M
Other stockholder equity 2704.32M 2695.70M 2727.49M 2716.91M 2721.04M
Property plant equipment 842.95M 752.64M 519.50M 302.69M 151.79M
Total current assets 210.66M 375.87M 297.79M 222.03M 384.32M
Long term investments - - - 8810.63M 7874.05M
Net tangible assets - - - 2354.44M 2294.56M
Short term investments - - 29.43M - -
Net receivables 70.83M 58.47M 72.35M 65.38M 41.22M
Long term debt 1649.46M 1566.44M 1403.02M 6791.34M 2013.29M
Inventory - - -29.43M - -
Accounts payable 33.88M 28.26M 31.01M 31.19M 25.25M
Accumulated other comprehensive income - - -0.07M - -
Common stock total equity - - - 1.41M 1.40M
Preferred stock total equity - - - 0.07M 0.07M
Retained earnings total equity - - - -363.88M -427.88M
Non currrent assets other 8796.16M 7224.91M 8450.01M 535.69M 199.54M
Non current assets total 9690.31M 8035.73M 8998.94M 9346.32M 8073.59M
Long term debt total 7216.90M 5386.02M 6090.65M 6791.34M 5982.62M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -6.04M 577.17M 409.65M 1921.81M -1356.96M
Change to liabilities - - - 12.46M 4.64M
Total cashflows from investing activities -1387.26M 577.17M 68.42M -1339.35M -1356.96M
Net borrowings 1153.80M -594.75M -110.00M -369.49M 765.79M
Total cash from financing activities 1064.97M -689.31M -343.36M 957.97M 1175.19M
Change to operating activities - - - 60.78M 37.20M
Net income 126.72M -122.89M 58.13M 265.23M 223.51M
Change in cash -177.57M 91.96M 3.41M -121.08M 17.61M
Begin period cash flow 317.40M 225.44M 222.03M 343.11M 325.50M
End period cash flow 139.82M 317.40M 225.44M 222.03M 343.11M
Total cash from operating activities 142.52M 200.26M 273.86M 267.70M 199.38M
Issuance of capital stock - - - - 0.00M
Depreciation -15.88M 11.67M 8.25M 0.70M 2.65M
Other cashflows from investing activities -1281.01M 746.67M 140.48M -3228.12M -2909.01M
Dividends paid 153.55M 198.22M 214.29M -212.85M -212.61M
Sale purchase of stock -5.01M -40.81M -6.86M 0.00M -169.26M
Other cashflows from financing activities 64.72M 144.47M -19.07M 2977.74M 3048.36M
Change to netincome - - - -13.89M -34.07M
Capital expenditures 100.21M 169.51M 72.63M 33.03M 0.13M
Cash flows other operating - - - 42.14M 58.51M
Cash and cash equivalents changes - - - -113.67M 17.61M
Change in working capital 26.81M -61.78M -0.45M -10.46M 6.27M
Stock based compensation 13.63M 16.47M 17.44M 18.25M 17.63M
Other non cash items -8.76M 373.26M 190.50M -6.03M -50.68M
Free cash flow 42.31M 30.75M 201.23M 234.67M 199.25M

Peer Comparison*

Sector: Real Estate Industry: REIT - Mortgage

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
ARI
Apollo Commercial Real Estate Finance Inc		 -0.02
0.69%		 2.30 13.58 15.53 5.72 0.82 34.63
NLY
Annaly Capital Management, Inc.		 0.24
1.31%		 19.00 5.27 6.78 4.96 1.09 17.69
NLY-PG
Annaly Capital Management Inc		 0.06
0.24%		 25.05 14.19 - 5.46 - -
NLY-PF
Annaly Capital Management Inc		 -
-%		 25.48 14.25 - 5.42 - -
AGNC
AGNC Investment Corp.		 0.13
1.51%		 8.91 8.39 6.99 6.97 1.16 0.03

Profile*

Apollo Commercial Real Estate Finance Inc

Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments. The company is qualified as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if the company distributes at least 90% of its REIT taxable income to its stockholders. Apollo Commercial Real Estate Finance, Inc. was incorporated in 2009 and is based in New York, New York.

9 West 57th Street, New York, NY, United States, 10019

212 515 3200

https://www.apollocref.com

Name Title Year Born
Mr. Stuart A. Rothstein CPA Pres, CEO & Director 1966
Ms. Anastasia Mironova CFO, Sec. & Treasurer 1986
Mr. Scott Weiner Chief Investment Officer NA
Ms. Hilary M. Ginsberg IR Contact NA
Mr. Stuart A. Rothstein CPA President, CEO & Director 1966
Mr. Scott Weiner Partner & Global Head of Real Estate Credit NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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