ARINYSEReal Estate Investment TrustsFiscal year ends December 31

Apollo Commercial Real Estate Finance, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$6.32−0.06 (-0.94%)

Close on Oct 19, 2026

Market cap: $831.69M
P/E (TTM): 7.9
Dividend yield: 15.82%

Apollo Commercial Real Estate Finance, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	11	12	8.25	0.70	2.65	0	0	–	–	–	–	–	–	–	–	–
Stock-Based Compensation	14	16	17	18	18	17	16	8.81	11	4.46	4.27	0.70	3.46	2.85	1.79	1.45
Change in Accounts Receivable	–	–	–	–	–	–	–	–	–	–	–	–	–	2.30	-2.80	-3.92
Change in Accounts Payable	–	–	–	–	–	–	–	–	–	-8.50	1.41	5.21	1.28	-0.26	0.34	0.53
Operating Cash Flow	143	200	274	268	199	164	273	266	155	124	88	67	46	40	35	17
Purchase of Investments	–	–	–	–	–	–	0	0	-1.38	-1.64	-0.01	-1.26	0	0	–	-283
Sale & Maturity of Investments	–	–	–	–	–	–	0	0	468	140	24	0	0	121	0	12
Investing Cash Flow	-1,387	577	68	-1,339	-1,357	-216	-1,435	-999	-721	1,067	-791	-887	-166	193	-61	-608
Dividends Paid	-141	-186	-202	-201	-200	-238	-269	-227	-184	-132	-101	-68	-55	-34	-29	-14
Share Repurchases	0	-41	0	0	0	-128	0	0	0	0	-1.74	0	0	–	–	–
Stock Issued	–	–	–	–	0	0	315	276	280	178	343	159	149	124	50	110
Taxes Paid on Share-Based Awards	-5.01	-7.48	-6.86	-6.97	-4.28	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	–	–	–	-6.97	-4.28	-6.49	-5.00	0	0	–	–	–	–	–	–	–
Financing Cash Flow	1,065	-689	-343	958	1,175	-75	1,504	765	380	-1,025	730	840	31	-146	9.10	499
Foreign Exchange Rate Adjustments	2.20	3.26	-0.61	-1.73	0	0	–	–	–	–	–	–	–	–	–	–
Net Change in Cash	–	–	–	-119	18	-127	342	32	-186	166	27	21	-89	87	-16	-92
Income Taxes Paid	0.19	0.03	0.80	0	0	–	–	–	–	–	–	–	–	–	–	–
Interest Paid	456	495	444	246	138	130	133	98	56	53	43	18	2.81	6.93	15	9.53

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 55.5%
Return on equity, FY2025: 6.8%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 7.9
Price to sales: 3.50
Price to book: 0.66
Dividend yield: 15.82%