ARI
Apollo Commercial Real Estate Finance Inc
NYSE: ARI · REAL ESTATE · REIT - MORTGAGE
$10.74
-2.89% today
Updated 2026-04-29
Market cap
$1.49B
P/E ratio
13.26
P/S ratio
5.55x
EPS (TTM)
$0.81
Dividend yield
—
52W range
$8 – $11
Volume
1.4M
Apollo Commercial Real Estate Finance Inc (ARI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.29M | $16.59M | $35.46M | $40.10M | $45.98M | $67.04M | $88.12M | $118.88M | $154.87M | $265.96M | $273.44M | $164.05M | $199.38M | $267.70M | $273.86M | $200.26M | $142.52M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8000.00 | $1.64M | $1.38M | $0.00 | $0.00 | $0.00 | $133000.00 | $33.03M | $72.63M | $169.51M | $100.21M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $2.85M | $3.46M | $698000.00 | $4.27M | $4.46M | $10.98M | $8.81M | $15.90M | $16.82M | $17.63M | $18.25M | $17.44M | $16.47M | $13.63M |
| Free cash flow | $-1.29M | $16.59M | $35.46M | $40.10M | $45.98M | $67.04M | $88.11M | $117.24M | $153.49M | $265.96M | $273.44M | $164.05M | $199.25M | $234.67M | $201.23M | $30.75M | $42.31M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $14.49M | $29.41M | $35.42M | $62.91M | $75.24M | $108.29M | $160.17M | $219.68M | $254.56M | $291.21M | $251.29M | $212.61M | $212.85M | $214.29M | $198.22M | $153.55M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-88.52M | $20.55M | $26.77M | $133.58M | $-185.78M | $32.13M | $342.48M | $-126.78M | $17.61M | $-113.67M | — | — | — |