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Apollo Commercial Real Est Finance | ARI - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
11.10
Daily Change
-0.02
-0.18%
Monthly
5.31%
Yearly
18.21%
Q2 Forecast
10.88
Apollo Commercial Real Est Finance reported $139.82M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 9.9B
Cash and Equivalent
USD 139.83M
Cost of Sales
USD 23.88M
Current Assets
USD 7.98B
Current Liabilities
USD 822.21M
Debt
USD 7.52B
Dividend Yield
10.33
EBIT
USD 602.91M
EBITDA
USD 29.83M
Employees
0
EPS Earnings Per Share
USD 0.26
Equity Capital and Reserves
USD 1.86B
Gross Profit on Sales
USD 65.82M
Interest Expense on Debt
USD 115.49M
Interest Income
USD 155.4M
Loan Capital
USD 424.7M
Market Capitalization
USD 1.54B
Net Income
USD 28M
Operating Expenses
USD -414.18M
Operating Profit
USD 602.91M
Ordinary Share Capital
USD 138.94M
PE Price to Earnings
11.75
Pre-Tax Profit
USD 45.12M
Sales Revenues
USD 73.25M
Selling and Administration Expenses
USD 4.16M
Trade Creditors
USD 13.16M
Trade Debtors
USD 65.48M
Cash And Equivalent
Change
Date
American Capital Agency
USD 493M
43M
Mar/2026
Annaly Capital Management
USD 1.91B
125.39M
Mar/2026
Apollo Commercial Real Est Finance
USD 139.82M
106.03M
Dec/2025
Arbor Realty
USD 482.88M
59.49M
Dec/2025
Ares Commercial Real Estate
USD 29.29M
55.58M
Dec/2025
Blackstone Mortgage
USD 452.53M
74.6M
Dec/2025
Chimera Investment
USD 278.58M
212.89M
Dec/2025
Dynex Capital
USD 773.14M
242.1M
Mar/2026
Federal Agricultural Mortgage
USD 901.02M
129.31M
Sep/2025
Hannon Armstrong Sustnbl Infrstr Cap
USD 110.22M
191.61M
Dec/2025
Invesco Mortgage Capital
USD 56.04M
2.5M
Dec/2025
Ladder Capital
USD 33.06M
4.9M
Mar/2026
MFA Financial
USD 213.21M
91.96M
Dec/2025
New York Mortgage
USD 210.33M
25.05M
Dec/2025
Noah
CNY 3.84B
15.52M
Sep/2025
Pennymac Mortgage Investment
USD 271.97M
8.48M
Dec/2025
Redwood
USD 256M
30M
Dec/2025
Rithm Capital
USD 1.85B
236.67M
Dec/2025
Starwood Property
USD 499.48M
198.34M
Dec/2025
Two Harbors Investment
USD 842.32M
71.79M
Dec/2025
Walker & Dunlop
USD 299.32M
24.49M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.656
2.26
2.39%
Brent
108.280
2.95
2.80%
Natural gas
2.5230
0.00
0.00%
Gasoline
3.4968
0.03
0.99%
Heating Oil
3.9449
0.06
1.48%
Gold
4693.25
16.02
-0.34%
Silver
75.952
0.32
0.43%
Copper
6.0207
0.00
-0.05%
Soybeans
1177.25
13.50
1.16%
Wheat
621.50
13.25
2.18%
Coal
132.25
2.05
1.57%
Steel
3150.00
2.00
-0.06%
TTF Gas
44.38
0.46
-1.02%
Lumber
579.00
3.50
-0.60%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17217
0.0000
0.00%
GBPUSD
1.35357
0.0004
0.03%
AUDUSD
0.71883
0.0035
0.49%
NZDUSD
0.59110
0.0029
0.49%
USDJPY
159.423
0.0460
0.03%
USDCNY
6.82451
0.0095
-0.14%
USDCHF
0.78539
0.0004
0.05%
USDCAD
1.36226
0.0046
-0.34%
USDMXN
17.3797
0.0046
-0.03%
USDINR
94.1419
0.0762
0.08%
USDBRL
4.98340
0.0246
-0.49%
USDRUB
74.8750
0.3750
-0.50%
USDKRW
1474.00
2.6400
-0.18%
DXY
98.476
0.0569
-0.06%
USDTRY
45.0394
0.0469
0.10%
More
Actual
Chg
%Chg
US500
7187.72
23
0.32%
US30
49244
14
0.03%
US100
27345
41
0.15%
JP225
60348
632
1.06%
GB100
10321
58
-0.56%
DE40
24084
45
-0.19%
FR40
8142
16
-0.20%
IT40
47674
18
0.04%
ES35
17693
2
0.01%
ASX200
8766
20
-0.23%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33818
86
-0.25%
MOEX
2734
1
0.05%
IBOVESPA
189579
1,166
-0.61%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.70
2.40
0.64%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.54
3.51
0.52%
Nvidia
216.61
8.34
4.00%
Visa
309.71
0.29
0.09%
JPMorgan
311.71
3.43
1.11%
Oracle
172.99
0.29
-0.17%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.17
0.74
-0.50%
Alphabet
350.34
5.94
1.72%
Goldman Sachs
937.81
10.90
1.18%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3450
0.038
0.04%
United Kingdom
4.9760
0.041
0.04%
Japan
2.4790
0.038
0.04%
Australia
5.0240
0.041
0.04%
Germany
3.0389
0.032
0.03%
Brazil
13.8130
0.032
-0.03%
Russia
14.5700
0.050
0.05%
India
6.9530
0.031
-0.03%
Canada
3.5030
0.040
0.04%
Italy
3.8493
0.046
0.05%
France
3.6885
0.043
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4530
0.008
0.01%
More
Actual
Chg
%Chg
Bitcoin
77208
1,467
-1.86%
Ether
2296.00
73.0680
-3.08%
Binance
625.3
10.5900
-1.67%
Cardano
0.24753
0.0047
-1.85%
Solana
84.6900
2.2699
-2.61%
XRP
1.39993
0.0312
-2.18%
Polkadot
1.23
0.0304
-2.41%
Avalanche
9.26
0.2000
-2.11%
Polygon
0.09
0.0012
-1.30%
Cosmos
1.99
0.0151
-0.75%
Dai
0.99934
0.0005
-0.05%
Litecoin
55.490
0.8000
-1.42%
Uniswap
3.24
0.0530
-1.61%
Algorand
0.12
0.0022
-1.82%
Bitcoin Cash
448.53
6.6195
-1.45%
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