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Apollo Commercial Real Estate Finance, Inc. ARI

Listed / Traded Mortgage NYSE Mgmt:

Apollo Commercial Real Estate Finance, Inc. (NYSE: ARI) is a real estate investment trust that primarily originates, acquires, invests in and manages performing commercial first mortgage loans, subordinate financings and other commercial real estate-related debt investments. 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 $938 billion of assets under management at December 31, 2025.

Snapshot

Price
$10.72
Market cap
$1.40B
Enterprise value
$9.43B
Dividend yieldi
9.33%
Annual dividendi
$1.00
Frequency
Quarterly
FFO / sharei
Not reported (common for mortgage REITs)
Distributable Earnings / sharei
$0.22 · Q1 2026
Net debt / EBITDAi
13.19x · GAAP est.
Op. cash flow / sharei
$1.03
Price / OCFi
10.45
Payout (% of OCF)i
97.44%
Debt / book capitali
81.83%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / Distributable Earnings / leverage are from the Q1 2026 earnings release (filed 2026-04-29) — 8-K, EX-99.1.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

Balance sheet (latest FY: 2025)

Total debt
$7.92B
Cash
$139.82M
Net debt / EBITDAi
13.19x
Debt / book capitali
81.83%
Total assets
$9.90B
Total equity
$1.86B
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Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $710.49M $126.72M $11.17M $598.31M $142.52M
2024 $701.53M $-119.64M $11.67M $396.38M $200.26M
2023 $777.00M $58.13M $8.25M $532.93M $273.86M
2022 $641.34M $265.23M $704.00K $536.46M $267.70M
2021 $421.23M $223.51M $2.65M $388.68M $199.38M
2020 $342.84M $18.38M $0.00 $167.27M $164.05M

Dividends

Ex-dateRecordPaymentDeclaredAmountFreq.
2026-06-302026-06-302026-07-15 2026-06-15$3.75Quarterly
2026-03-312026-03-312026-04-15 2026-03-09$0.25Quarterly
2025-12-312025-12-312026-01-15 2025-12-09$0.25Quarterly
2025-09-302025-09-302025-10-15 2025-09-09$0.25Quarterly
2025-06-302025-06-302025-07-15 2025-06-10$0.25Quarterly
2025-03-312025-03-312025-04-15 2025-03-11$0.25Quarterly
2024-12-312024-12-312025-01-15 2024-12-10$0.25Quarterly
2024-09-302024-09-302024-10-15 2024-09-11$0.25Quarterly
2024-06-282024-06-282024-07-15 2024-06-11$0.35Quarterly
2024-03-272024-03-282024-04-15 2024-03-12$0.35Quarterly
2023-12-282023-12-292024-01-12 2023-12-12$0.35Quarterly
2023-09-282023-09-292023-10-13 2023-09-12$0.35Quarterly
2023-06-292023-06-302023-07-14 2023-06-13$0.35Quarterly
2023-03-302023-03-312023-04-14 2023-03-14$0.35Quarterly
2022-12-292022-12-302023-01-13 2022-12-13$0.35Quarterly
2022-09-292022-09-302022-10-14 2022-09-13$0.35Quarterly
2022-06-292022-06-302022-07-15 2022-06-14$0.35Quarterly
2022-03-302022-03-312022-04-15 2022-03-15$0.35Quarterly
2021-12-302021-12-312022-01-15 2021-12-14$0.35Quarterly
2021-09-292021-09-302021-10-15 2021-09-14$0.35Quarterly
2021-06-292021-06-302021-07-15 2021-06-15$0.35Quarterly
2021-03-302021-03-312021-04-15 2021-03-16$0.35Quarterly
2020-12-302020-12-312021-01-15 2020-12-16$0.35Quarterly
2020-09-292020-09-302020-10-15 2020-09-16$0.35Quarterly

Coverage (payout of operating cash flow): 97.44%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.