Q2 FY2026 · ended Jun 30, 2026 · Revenue $44.38M, -37.4% YoY · Filed Aug 10, 2026
Apollo Commercial Real Estate Finance, Inc. (ARI) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $44.4 million and net income of $25.8 million.
Revenue
$44.38M
-37.4% vs year-ago quarter
Net income
$25.78M
+24.3% vs year-ago quarter
Operating cash flow
$33.92M
-46.3% vs year-ago quarter
Free cash flow
—
EPS
$0.11
-8.3% vs year-ago quarter
Dividend per share
$3.75
+1400.0% vs year-ago quarter
Shares outstanding
128.21M
-7.7% vs year-ago quarter
Net cash
—
Operating margin
—
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- ARI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1467760
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $44.4M | $58.6M | $73.3M | $61.6M | $70.9M |
| Net income | $25.8M | $26.2M | $29.2M | $50.8M | $20.7M |
| Diluted EPS | $0.11 | $0.16 | $0.19 | $0.34 | $0.12 |
| Operating cash flow | $33.9M | $12.6M | $8.2M | $31.7M | $63.2M |
| Total assets | $2.1B | $10.1B | $9.9B | $9.5B | $9.8B |
| Total liabilities | $881.4M | $8.3B | $8.0B | $7.7B | $8.0B |
| Stockholders' equity | $1.3B | $1.8B | $1.9B | $1.9B | $1.8B |
| Cash and investments | $1.2B | $126.8M | $139.8M | $245.9M | $177.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Oct 16, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Material agreement, Shareholder vote results
|
Sep 29, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Other events
|
Sep 16, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 13, 2026 | Jul 9, 2026 |
All 871 Apollo Commercial Real Estate Finance, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.