ARI · APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
Apollo Commercial Real Estate Finance Inc (ARI)
What's happening
- ARI is down 0.24% today, trading at $6.34. — Live quote
- Volume today (263,039) is well below its 3-month average of 4,010,410. (Finnhub fundamentals)
- Reports earnings on 2026-11-04, 13 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-2.62 actual vs. $-0.37 estimated (-608.7%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $1.63B | $1.13B | $937.2M | $1.01B | $915.7M |
| P/E | 13.22 | 9.12 | 156.94 | -111.88 | -6.82 |
| Price/Sales | 6.93 | 4.39 | 3.47 | 3.49 | 3.06 |
| Price/Book | 1.30 | 0.62 | 0.50 | 0.55 | 0.49 |
| EV/Revenue | 1.67 | 3.90 | 2.56 | 2.88 | 2.51 |
| ROE | 9.84% | 6.83% | 0.32% | -0.49% | -7.22% |
| ROA | 5.78% | 1.23% | 0.06% | -0.09% | -1.53% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Net profit margin is 21.4%. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-16; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -60.0% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is -36.7%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on ARI
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $44.4M | $58.6M | $61.6M | $70.9M | $65.8M | $71.6M | $81.1M | $80.5M |
| Net income | $25.8M | $26.2M | $50.8M | $20.7M | $26.0M | -$91.5M | $35.8M | -$104.5M |
| EPS (diluted) | $0.11 | $0.16 | $0.34 | $0.12 | $0.16 | $-0.69 | $0.23 | $-0.76 |
| EPS (basic) | $0.11 | $0.16 | $0.34 | $0.12 | $0.16 | $-0.69 | $0.23 | $-0.76 |
| Net margin | $58 | $45 | $82 | $29 | $39 | -$128 | $44 | -$130 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.14B | $10.09B | $9.90B | $9.52B | $9.82B | $8.78B | $8.41B | $9.10B |
| Total liabilities | $881.4M | $8.28B | $8.04B | $7.66B | $7.97B | $6.92B | $6.54B | $7.23B |
| Stockholders' equity | $1.25B | $1.81B | $1.86B | $1.86B | $1.85B | $1.86B | $1.87B | $1.87B |
| Cash & equivalents | $1.24B | $126.8M | $139.8M | $245.9M | $177.6M | $166.4M | $317.4M | $194.3M |
| Long-term debt | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M |
| Retained earnings | -$1.33B | -$861.3M | -$849.7M | -$840.2M | -$852.6M | -$835.0M | -$822.7M | -$824.8M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33.9M | $12.6M | $8.2M | $31.7M | $63.2M | $39.3M | $49.9M | $47.2M |
| Investing cash flow | $9.13B | -$226.7M | -$446.0M | $314.1M | -$797.7M | -$457.7M | $586.3M | $206.4M |
| Financing cash flow | -$8.05B | $200.8M | $333.0M | -$278.9M | $744.5M | $266.3M | -$513.5M | -$235.1M |
| Depreciation & amortization | $4.6M | $4.0M | $8.7M | $2.8M | $2.5M | $2.5M | $7.0M | $2.3M |
| Share-based compensation | $3.0M | $3.0M | $3.4M | $3.4M | $3.4M | $3.4M | $4.0M | $4.2M |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Sales/maturities of investments | — | — | — | — | — | — | — | — |
| Share repurchases | $93.2M | $30.3M | $0 | $0 | $0 | $0 | $1.0K | $2.9M |
| Tax withholding on stock comp | $0 | $5.6M | $0 | $61.0K | $0 | $4.9M | $33.0K | $162.0K |
| Other financing activities | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $271.6M | $303.7M | $344.6M | $303.6M | $284.5M |
| Net income | $126.7M | -$119.6M | $58.1M | $265.2M | $223.5M |
| EPS (diluted) | $0.81 | $-0.97 | $0.29 | $1.68 | $1.46 |
| EPS (basic) | $0.81 | $-0.97 | $0.29 | $1.77 | $1.48 |
| Net margin | $47 | -$39 | $17 | $87 | $79 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $9.90B | $8.41B | $9.30B | $9.57B | $8.42B |
| Total liabilities | $8.04B | $6.54B | $7.09B | $7.21B | $6.12B |
| Stockholders' equity | $1.86B | $1.87B | $2.21B | $2.35B | $2.29B |
| Cash & equivalents | $139.8M | $317.4M | $225.4M | $222.0M | $343.1M |
| Long-term debt | — | — | — | — | — |
| Common stock & paid-in capital | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M |
| Retained earnings | -$849.7M | -$822.7M | -$520.2M | -$363.9M | -$427.9M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $142.5M | $200.3M | $273.9M | $267.7M | $199.4M |
| Investing cash flow | -$1.39B | $577.2M | $68.4M | -$1.34B | -$1.36B |
| Financing cash flow | $1.06B | -$689.3M | -$343.4M | $958.0M | $1.18B |
| Depreciation & amortization | $11.2M | $11.7M | $8.2M | $704.0K | $2.6M |
| Share-based compensation | $13.6M | $16.5M | $17.4M | $18.3M | $17.6M |
| Purchases of investments | — | — | — | — | — |
| Sales/maturities of investments | — | — | — | — | — |
| Share repurchases | $0 | $40.8M | $0 | $0 | $0 |
| Tax withholding on stock comp | $5.0M | $7.5M | $6.9M | $7.0M | $4.3M |
| Other financing activities | — | — | — | -$7.0M | -$4.3M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding ARI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-04-01 to 2026-08-25
Recent transactions
- Insiders have net sold 5,534 shares over the last 182 days, across 0 purchases and 3 sales.
- Most recent: SALVATI MICHAEL (Reporting person) — Open market sale of 835 shares on 2026-08-25.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| SALVATI MICHAEL | Reporting person | Open market sale | 2026-08-25 | 835 |
| Whonder Carmencita N.M. | Reporting person | Open market sale | 2026-05-13 | 4,574 |
| BIDERMAN MARK C | Reporting person | Grant / award | 2026-04-01 | 9,587 |
| Carlton Pamela G | Reporting person | Grant / award | 2026-04-01 | 9,587 |
| Kasdin Robert A | Reporting person | Grant / award | 2026-04-01 | 9,587 |
| Romando Brenna Haysom | Reporting person | Grant / award | 2026-04-01 | 9,587 |
| Prince Scott | Reporting person | Grant / award | 2026-04-01 | 9,587 |
| Mironova Anastasia G. | CFO, Treasurer and Secretary | Tax withholding | 2026-01-30 | 6,385 |
| ROTHSTEIN STUART | President & CEO | Tax withholding | 2026-01-30 | 61,485 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-25 | SALVATI MICHAEL | Reporting person | Open market sale | 835 | $6.86 |
| 2026-08-25 | SALVATI MICHAEL | Reporting person | Open market sale | 125 | $6.86 |
| 2026-05-13 | Whonder Carmencita N.M. | Reporting person | Open market sale | 4,574 | $10.93 |
| 2026-04-01 | BIDERMAN MARK C | Reporting person | Grant / award | 9,587 | $0.00 |
| 2026-04-01 | Whonder Carmencita N.M. | Reporting person | Grant / award | 9,587 | $0.00 |
| 2026-04-01 | Carlton Pamela G | Reporting person | Grant / award | 9,587 | $0.00 |
| 2026-04-01 | SALVATI MICHAEL | Reporting person | Grant / award | 9,587 | $0.00 |
| 2026-04-01 | Kasdin Robert A | Reporting person | Grant / award | 9,587 | $0.00 |
| 2026-04-01 | Romando Brenna Haysom | Reporting person | Grant / award | 9,587 | $0.00 |
| 2026-04-01 | Prince Scott | Reporting person | Grant / award | 9,587 | $0.00 |
| 2026-01-30 | Mironova Anastasia G. | CFO, Treasurer and Secretary | Tax withholding | 6,385 | $10.68 |
| 2026-01-30 | ROTHSTEIN STUART | President & CEO | Tax withholding | 61,485 | $10.68 |
| 2025-12-30 | Mironova Anastasia G. | CFO, Treasurer and Secretary | Grant / award | 34,825 | $0.00 |
| 2025-12-30 | ROTHSTEIN STUART | President & CEO | Grant / award | 109,452 | $0.00 |
| 2025-12-15 | ROTHSTEIN STUART | President & CEO | Open market sale | 52,072 | $10.16 |
| 2025-09-15 | ROTHSTEIN STUART | President & CEO | Open market sale | 52,073 | $10.78 |
| 2025-06-16 | ROTHSTEIN STUART | President & CEO | Open market sale | 52,074 | $9.83 |
| 2025-04-29 | BIDERMAN MARK C | Reporting person | Open market sale | 10,000 | $9.48 |
| 2025-04-17 | Mironova Anastasia G. | CFO, Treasurer and Secretary | Tax withholding | 852 | $8.31 |
| 2025-04-01 | BIDERMAN MARK C | Reporting person | Grant / award | 10,162 | $0.00 |
| 2025-04-01 | Kasdin Robert A | Reporting person | Grant / award | 10,162 | $0.00 |
| 2025-04-01 | SALVATI MICHAEL | Reporting person | Grant / award | 10,162 | $0.00 |
| 2025-04-01 | Carlton Pamela G | Reporting person | Grant / award | 10,162 | $0.00 |
| 2025-04-01 | Prince Scott | Reporting person | Grant / award | 10,162 | $0.00 |
| 2025-04-01 | Whonder Carmencita N.M. | Reporting person | Grant / award | 10,438 | $0.00 |
| 2025-04-01 | Romando Brenna Haysom | Reporting person | Grant / award | 10,162 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 00:39 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-16 | 8-K | 2026-10-16 | View on SEC.gov → |
| 2026-09-29 | 8-K | 2026-09-29 | View on SEC.gov → |
| 2026-09-16 | 8-K | 2026-09-16 | View on SEC.gov → |
| 2026-08-27 | 4 | 2026-08-25 | View on SEC.gov → |
| 2026-08-11 | 8-K | 2026-08-10 | View on SEC.gov → |
| 2026-08-10 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-13 | 8-K | 2026-07-09 | View on SEC.gov → |
| 2026-06-16 | 8-K | 2026-06-15 | View on SEC.gov → |
| 2026-05-15 | 4 | 2026-05-13 | View on SEC.gov → |
| 2026-05-15 | 8-K | 2026-05-14 | View on SEC.gov → |
| 2026-04-29 | 8-K | 2026-04-28 | View on SEC.gov → |
| 2026-04-28 | 10-Q | 2026-03-31 | View on SEC.gov → |
Recent news
Headlines about ARI (APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.). Links open the publisher — we don’t host full articles.
-
Ari Fletcher on her family plans with Moneybagg Yo
Rolling Out · 2026-10-21 -
Spooking The Market Into Paying Us 10% Yield
SeekingAlpha · 2026-10-21 -
Trading the Move, Not the Narrative: (ARI) Edition
Stock Traders Daily · 2026-10-20 -
Ari Fletcher Reveals She & Moneybagg Yo Trying To Have Child
The Shade Room · 2026-10-20 -
Ari Emanuel Doesn’t Believe in Networking. He Does This Instead
Inc.com · 2026-10-17 -
Apollo Commercial Real Estate Finance (NYSE:ARI) Stock Bumped Down to "Sell" by Wall Street Zen
MarketBeat · 2026-10-17 -
Liquidation is expected to end NYSE trading for Apollo Commercial (NYSE: ARI).
Stock Titan · 2026-10-16 -
Apollo Commercial Real Estate Finance, Inc. Announces Expected NYSE Delisting and Formation of Liquidating Trust During Wind-Down Process
Quiver Quantitative · 2026-10-16
No headlines in this category right now — try “All”.