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Apollo Commercial Real Estate Finance ARI Derivative liabilities

Derivative liabilities at other companies

OceanFirst Financial logo
OceanFirst FinancialOCFC
$52.46M-28.0%
Starwood Property Trust logo
Starwood Property TrustSTWD
——

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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Cash & equivalents$126.8M-23.8%
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$1.38B-1.3%
P/E10.9×—
P/S5.2×+0.2×

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:DerivativeNetLiabilityPositionAggregateFairValue.

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 derivative liabilities?
Apollo Commercial Real Estate Finance (ARI) reported derivative liabilities of $27.4M in Q4 2025.
What is the long-term trend for Apollo Commercial Real Estate Finance's derivative liabilities?
Over 4 years (2020 to 2025), Apollo Commercial Real Estate Finance's derivative liabilities has grown at a 132.9% compound annual growth rate (CAGR), from $931K to $27.4M.
What does derivative liabilities mean?
Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.