Apollo Commercial Real Estate Finance Liquidating Trust (ARI) stock
ARINYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 16/3083% below fair value
$2.41−0.10 (-3.98%)
Close on Nov 5, 2026Market cap $308.99MP/E 3.0Yield 41.49%
Apollo Commercial Real Estate Finance Liquidating Trust cash
Cash and short-term investments held at the end of each period.
Apollo Commercial Real Estate Finance Liquidating Trust's cash was $1.24B at Jun 30, 2026. For fiscal 2025 it was $139.83M, down 55.9% from the year before. Over ten years it grew 3.7% a year on average. The highest annual figure on record is $452.28M in fiscal 2019.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $139.83M | -55.9% |
| FY2024 | Dec 31, 2024 | $317.40M | +40.8% |
| FY2023 | Dec 31, 2023 | $225.44M | +1.5% |
| FY2022 | Dec 31, 2022 | $222.03M | -35.3% |
| FY2021 | Dec 31, 2021 | $343.11M | +5.4% |
| FY2020 | Dec 31, 2020 | $325.50M | -28.0% |
| FY2019 | Dec 31, 2019 | $452.28M | +311.9% |
| FY2018 | Dec 31, 2018 | $109.81M | +41.4% |
| FY2017 | Dec 31, 2017 | $77.67M | -70.5% |
| FY2016 | Dec 31, 2016 | $263.45M | +170.1% |
| FY2015 | Dec 31, 2015 | $97.54M | +37.8% |
| FY2014 | Dec 31, 2014 | $70.77M | +252.1% |
| FY2013 | Dec 31, 2013 | $20.10M | -81.5% |
| FY2012 | Dec 31, 2012 | $108.62M | +403.6% |
| FY2011 | Dec 31, 2011 | $21.57M | -43.1% |
| FY2010 | Dec 31, 2010 | $37.89M | -70.8% |
| FY2009 | Dec 31, 2009 | $129.97M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $1.24B | +597.8% |
| Q1 FY2026 | Mar 31, 2026 | $126.85M | -23.8% |
| Q4 FY2025 | Dec 31, 2025 | $139.83M | -55.9% |
| Q3 FY2025 | Sep 30, 2025 | $245.86M | +26.5% |
| Q2 FY2025 | Jun 30, 2025 | $177.62M | +1.7% |
| Q1 FY2025 | Mar 31, 2025 | $166.42M | +3.2% |
| Q4 FY2024 | Dec 31, 2024 | $317.40M | +40.8% |
| Q3 FY2024 | Sep 30, 2024 | $194.29M | -36.9% |
| Q2 FY2024 | Jun 30, 2024 | $174.70M | -43.3% |
| Q1 FY2024 | Mar 31, 2024 | $161.19M | -51.4% |
| Q4 FY2023 | Dec 31, 2023 | $225.44M | +1.5% |
| Q3 FY2023 | Sep 30, 2023 | $307.85M | -3.6% |
| Q2 FY2023 | Jun 30, 2023 | $308.05M | +27.5% |
| Q1 FY2023 | Mar 31, 2023 | $331.53M | +53.7% |
| Q4 FY2022 | Dec 31, 2022 | $222.03M | -35.3% |
| Q3 FY2022 | Sep 30, 2022 | $319.26M | +31.2% |
| Q2 FY2022 | Jun 30, 2022 | $241.62M | +18.1% |
| Q1 FY2022 | Mar 31, 2022 | $215.75M | -26.6% |
| Q4 FY2021 | Dec 31, 2021 | $343.11M | +5.4% |
| Q3 FY2021 | Sep 30, 2021 | $243.41M | -44.5% |
| Q2 FY2021 | Jun 30, 2021 | $204.58M | -58.0% |
| Q1 FY2021 | Mar 31, 2021 | $294.06M | -49.5% |
| Q4 FY2020 | Dec 31, 2020 | $325.50M | -28.0% |
| Q3 FY2020 | Sep 30, 2020 | $438.23M | +172.3% |
| Q2 FY2020 | Jun 30, 2020 | $487.17M | +318.3% |
| Q1 FY2020 | Mar 31, 2020 | $582.14M | +432.4% |
| Q4 FY2019 | Dec 31, 2019 | $452.28M | +311.9% |
| Q3 FY2019 | Sep 30, 2019 | $160.93M | +62.3% |
| Q2 FY2019 | Jun 30, 2019 | $116.47M | +52.5% |
| Q1 FY2019 | Mar 31, 2019 | $109.34M | +11.2% |
| Q4 FY2018 | Dec 31, 2018 | $109.81M | +41.4% |
| Q3 FY2018 | Sep 30, 2018 | $99.19M | -29.3% |
| Q2 FY2018 | Jun 30, 2018 | $76.38M | -64.3% |
| Q1 FY2018 | Mar 31, 2018 | $98.31M | -31.2% |
| Q4 FY2017 | Dec 31, 2017 | $77.67M | -70.5% |
| Q3 FY2017 | Sep 30, 2017 | $140.23M | -44.9% |
| Q2 FY2017 | Jun 30, 2017 | $214.02M | – |
| Q1 FY2017 | Mar 31, 2017 | $142.91M | – |
| Q4 FY2016 | Dec 31, 2016 | $263.45M | – |
| Q3 FY2016 | Sep 30, 2016 | $254.64M | – |
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