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Apollo Commercial Real Estate Finance ARI Cash & Equivalents

Cash & Equivalents at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$549.15M-17.9%
ACR
ACRES Commercial RealtyACR
$47.99M-27.3%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$56.61M+36.0%
Starwood Property Trust logo
Starwood Property TrustSTWD
$666.06M-3.8%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$86.16M-31.3%
Ladder Capital logo
Ladder CapitalLADR
$33.06M-93.1%

Other financials

Income statement

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Revenue$58.6M-10.9%
Net income$26.2M+0.9%
EPS (diluted)$0.160.0%

Balance sheet

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Total debt$773.4M—
Total equity$1.8B-2.6%
Total assets$10.1B+14.8%

Cash flow

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Operating cash flow$12.6M-68.1%

Valuation

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Market cap$1.39B+0.7%
P/E10.9×—
P/S5.3×+0.3×

Profitability

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Net margin48%—

Returns & leverage

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Return on equity6.9%—
Debt / equity0.3×—

Where this comes from

Reported directly by Apollo Commercial Real Estate Finance in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Apollo Commercial Real Estate Finance’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apollo Commercial Real Estate Finance's cash & equivalents?
Apollo Commercial Real Estate Finance (ARI) reported cash & equivalents of $126.85M in Q1 2026.
How has Apollo Commercial Real Estate Finance's cash & equivalents changed year-over-year?
Apollo Commercial Real Estate Finance's cash & equivalents decreased by 23.8% year-over-year, from $166.42M to $126.85M.
What is the long-term trend for Apollo Commercial Real Estate Finance's cash & equivalents?
Over 5 years (2020 to 2025), Apollo Commercial Real Estate Finance's cash & equivalents has grown at a -15.5% compound annual growth rate (CAGR), from $325.5M to $139.83M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.