ARI SEC Filings - Apollo Comm 10-K, 10-Q, 8-K Forms
This page provides access to Apollo Commercial Real Estate Finance, Inc. (ARI) SEC filings, offering resources for investors to find official regulatory documents like 10-K, 10-Q, and 8-K forms. It highlights how Stock Titan uses AI-powered summaries to explain key financial reports and material events in plain language, assisting users in understanding ARI's disclosures, including its commercial real estate debt portfolio and non-GAAP measures. The article also lists recent filings, including a Q3 2025 profitability report and insider trading details.
[Form 4] Apollo Commercial Real Estate Finance, Inc. Insider Trading Activity
Director Scott Prince of Apollo Commercial Real Estate Finance, Inc. (ARI) reported an acquisition of 9,587 shares of common stock through a grant under the company's 2024 Equity Incentive Plan. These shares were awarded at $0.00 per share, increasing his direct holdings to 60,903 shares. The transaction is compensation-related and is considered a neutral event, aligning incentives with shareholders without indicating a specific view on short-term stock performance.
Director awarded shares in Apollo Commercial (NYSE: ARI) equity plan
Robert A. Kasdin, a director at Apollo Commercial Real Estate Finance, Inc. (NYSE: ARI), received a grant of 9,587 common shares under the company's 2024 Equity Incentive Plan. The shares were awarded at no cash cost, and following this transaction, Kasdin directly holds 114,628 common shares. This insider transaction was reported via a Form 4 filing with the SEC and is considered a neutral event for the company.
Director at Apollo Commercial (NYSE: ARI) awarded 9,587 ARI shares in equity grant
Apollo Commercial Real Estate Finance (NYSE: ARI) director Pamela G. Carlton was granted 9,587 shares of common stock on April 1, 2026, as a non-cash equity award under the company’s 2024 Equity Incentive Plan. This grant increased her direct holdings to 49,274 common shares. The transaction, reported via a Form 4 filing, is a routine part of her compensation and not an open-market purchase.
Director Mark C. Biderman awarded 9,587 Apollo Commercial (NYSE: ARI) shares
Apollo Commercial Real Estate Finance, Inc. director Mark C. Biderman was awarded 9,587 shares of common stock as a compensation-related award under the company’s 2024 Equity Incentive Plan. This transaction, made at no stated purchase price, increases his direct holdings to 70,374 shares. The grant was reported via a Form 4 SEC filing on April 3, 2026, detailing the acquisition date as April 1, 2026.
Apollo Commercial Real Estate Finance (NYSE:ARI) Short Interest Up 26.7% in March
Short interest in Apollo Commercial Real Estate Finance (NYSE:ARI) increased by 26.7% in March, reaching 5,099,550 shares, which represents about 3.7% of the company's shares. This surge in short interest comes as the company announced a quarterly dividend of $0.25 per share, offering a 9.4% yield, and its shares trade around $10.63, within a 12-month range of $7.70–$11.20, with analysts holding a consensus "Hold" rating. Institutional investors have also recently adjusted their positions, with several increasing their holdings in ARI.
Behavioral Patterns of ARI and Institutional Flows
This article analyzes behavioral patterns and institutional flows for Apollo Commercial Real Estate Finance Inc (NYSE: ARI), highlighting a near-term strong sentiment influencing a long-term positive bias. It details AI-generated trading strategies for different risk profiles, including position, momentum breakout, and risk hedging, along with multi-timeframe signal analysis. The report also points out an exceptional risk-reward short setup and offers access to real-time signals and personalized analysis.
Vanguard discloses 0% stake in Apollo Commercial Real Estate Finance (NYSE: ARI)
Vanguard has filed an amended Schedule 13G/A, disclosing a 0% beneficial ownership stake in Apollo Commercial Real Estate Finance (NYSE: ARI). This change results from an internal realignment effective January 12, 2026, where certain Vanguard subsidiaries will now report their beneficial ownership separately, as permitted by SEC Release No. 34-39538. The filing emphasizes that this is a procedural reporting update and not a market transaction or an assertion of new ownership.
Apollo Commercial Real Estate Finance Sets Vote on Loan Portfolio Sale to Athene
Apollo Commercial Real Estate Finance (ARI) is holding a special shareholder meeting on April 21, 2026, to vote on the sale of its commercial real estate loan portfolio to Athene Holding Ltd. The board recommends approval of this transaction, along with an amended management agreement involving common stock issuance to the external manager. This vote is crucial as it will determine the company's future balance sheet and operational structure.
Apollo Commercial Real Estate Finance (NYSE:ARI) Receives Average Recommendation of "Hold" from Analysts
Apollo Commercial Real Estate Finance (NYSE:ARI) has received an average "Hold" recommendation from seven analyst firms, with an average 12-month target price of $11.00. The company reported Q4 EPS of $0.26, meeting estimates, and revenue of $73.25 million, exceeding expectations. Despite a quarterly dividend offering a 9.6% yield, questions about sustainability arise due to a high dividend payout ratio of 125%.
ARI SEC Filings - Apollo Comm 10-K, 10-Q, 8-K Forms
This article provides a comprehensive overview of Apollo Commercial Real Estate Finance, Inc. (ARI) SEC filings, including 10-K, 10-Q, and 8-K forms, accessible on Stock Titan. It details ARI's regulatory disclosures as a NYSE-listed REIT, highlighting key financial events and insider transactions with AI-powered summaries for easier understanding. The page also includes current stock price, market cap, and rankings for ARI.
RDST Capital LLC Makes New $1.49 Million Investment in Apollo Commercial Real Estate Finance $ARI
RDST Capital LLC has initiated a new position in Apollo Commercial Real Estate Finance (NYSE:ARI) by purchasing 147,055 shares valued at approximately $1.49 million, making it its 20th biggest holding. This investment represents about 0.11% of the fund's holdings and 0.11% of Apollo Commercial Real Estate Finance. Other institutional investors have also modified their stakes, with analysts currently giving the stock a "Hold" rating and a consensus price target of $11.00.
(ARI) Movement Within Algorithmic Entry Frameworks
This article provides an algorithmic analysis of Apollo Commercial Real Estate Finance Inc (NYSE: ARI), indicating a neutral sentiment in the near and mid-term, but a positive long-term bias. It outlines detailed trading strategies for different risk profiles, including long and short entry zones, targets, and stop losses. The analysis also highlights the stock's resistance testing and an exceptional risk-reward short setup.
Apollo Commercial Real Estate Finance Experiences Revision in Stock Evaluation Amid Market Dynamics
Apollo Commercial Real Estate Finance, Inc. has seen its stock price fluctuate around $10.34, with mixed technical indicators showing both bullish and bearish trends. While the company has outperformed the S&P 500 year-to-date, it has lagged significantly over longer periods. This signals a volatile performance in a competitive market environment, prompting a revision in its stock evaluation.
Apollo Commercial Real Estate Finance (NYSE:ARI) Announces $0.25 Quarterly Dividend
Apollo Commercial Real Estate Finance (NYSE:ARI) has declared a quarterly dividend of $0.25 per share, resulting in an annualized yield of 9.6%. Despite a high payout ratio of 98%, the dividend is currently covered by earnings, though the company has seen slight dividend cuts over the past three years. Shares are trading around $10.47, and the company recently met EPS estimates while exceeding revenue expectations in its last quarterly report.
Apollo Commercial Real Estate Finance Inc To Go Ex-Dividend On March 31st, 2026 With 0.25 USD Dividend Per Share
Apollo Commercial Real Estate Finance Inc (ARI.US) will trade ex-dividend on March 31st, 2026, with shareholders of record on that date receiving a $0.25 dividend per share on April 15th, 2026. The article also provides general definitions of cash and stock dividends, clarifying their characteristics and tax implications.
Apollo Commercial Real Estate Finance, Inc. Declares Quarterly Common Stock Dividend
Apollo Commercial Real Estate Finance, Inc. (NYSE: ARI) has announced a quarterly common stock dividend of $0.25 per share. This dividend is payable on April 15, 2026, to stockholders of record as of March 31, 2026. The company is a real estate investment trust focused on commercial first mortgage loans and other real estate-related debt investments, externally managed by an indirect subsidiary of Apollo Global Management, Inc.
Real estate lender Apollo to pay 25-cent dividend in April
Apollo Commercial Real Estate Finance (NYSE:ARI) declared a quarterly common stock dividend of $0.25 per share on March 9, 2026. This dividend will be payable on April 15, 2026, to common stockholders of record as of March 31, 2026. The company is a real estate investment trust externally managed by a subsidiary of Apollo Global Management, Inc.
Apollo Commercial Real Estate Finance, Inc. Declares Quarterly Common Stock Dividend
Apollo Commercial Real Estate Finance, Inc. (NYSE: ARI) has announced a quarterly common stock dividend of $0.25 per share. This dividend is payable on April 15, 2026, to stockholders of record as of March 31, 2026. The company is a real estate investment trust focused on commercial first mortgage loans and other real estate-related debt investments.
How (ARI) Movements Inform Risk Allocation Models
This article analyzes Apollo Commercial Real Estate Finance Inc (NYSE: ARI) using AI models to provide trading strategies. Key findings indicate neutral near and mid-term readings but a strong long-term positive bias, with support currently being tested. The analysis highlights an exceptional risk-reward setup and offers specific strategies for position trading, momentum breakout, and risk hedging based on AI-generated signals for various time horizons.
Apollo Commercial Real Estate Finance (NYSE:ARI) Stock Passes Above 200 Day Moving Average - Here's What Happened
Apollo Commercial Real Estate Finance (NYSE:ARI) stock recently traded above its 200-day moving average, reaching $10.85 before settling at $10.6750. The company maintains a "Hold" consensus rating with an average analyst price target of $11.00 and offers a 9.4% dividend yield. Analyst ratings are mixed, with recent adjustments including upgrades and downgrades, while institutional investors and insiders have also made moves in their holdings.
Apollo Commercial Real Estate Finance (ARI) Stock Price, News & Analysis $ARI
This article provides a comprehensive overview of Apollo Commercial Real Estate Finance (ARI), including its stock price, news, and analysis. It details the company's profile as a real estate finance REIT, its investment strategy in commercial real estate debt and equity, and its financial performance indicators. The article also includes analyst ratings, short interest, dividend information, and recent news headlines related to ARI.
A Look At Apollo Commercial Real Estate Finance (ARI) Valuation After Full Year Return To Profitability
Apollo Commercial Real Estate Finance (ARI) has reported a return to full-year profitability in 2025 and completed a share repurchase program. Despite recent short-term softness, the share price has seen positive returns over 30 days and one year. Analysts set a price target of US$11.60 against the current US$10.45, with the company's valuation currently seen as 1% undervalued based on its fair value narrative.
Apollo Commercial Real Estate Finance Experiences Revision in Stock Evaluation Amid Market Dynamics
Apollo Commercial Real Estate Finance, Inc. has undergone a stock evaluation revision due to fluctuating market conditions. The company's stock is currently priced at $10.45, showing recent outperformance against the S&P 500 year-to-date, but lagging significantly over longer three and five-year periods. Technical indicators present a mixed outlook, with some bullish signals from MACD and Bollinger Bands, contrasting with a bearish monthly RSI.
A Look At Apollo Commercial Real Estate Finance (ARI) Valuation After Full Year Return To Profitability
Apollo Commercial Real Estate Finance (ARI) returned to profitability in 2025, reporting strong fourth-quarter income and completing a multi-year share repurchase program. Despite recent short-term softness, the company's shares have seen an 18.01% one-year total shareholder return. Analysts project a price target of $11.60, with the shares currently trading at $10.45, suggesting it is close to its fair value.
Apollo Commercial Real Estate Finance (NYSE:ARI) Given Consensus Recommendation of "Hold" by Brokerages
Apollo Commercial Real Estate Finance (NYSE:ARI) has received a consensus "Hold" rating from seven brokerages, with an average 12-month target price of $11.00. Key points include a significant insider stock sale by CEO Stuart Rothstein, reducing his position by 18.48%, and a high dividend payout ratio of 125%, raising concerns about sustainability despite a 9.4% yield. The company's stock opened at $10.65, demonstrating strong performance in institutional trading, and reported quarterly earnings meeting analysts' estimates.
Trading Systems Reacting to (ARI) Volatility
This article analyzes Apollo Commercial Real Estate Finance Inc (NYSE: ARI) volatility, identifying a neutral near and mid-term outlook with a long-term positive bias. AI-driven trading strategies are presented, including position, momentum breakout, and risk hedging, alongside multi-timeframe signal analysis. The piece highlights a strong risk-reward setup and invites users to access real-time signals and personalized analysis.
Apollo Commercial Real Estate Finance (NYSE:ARI) Downgraded by Zacks Research to "Strong Sell"
Zacks Research has downgraded Apollo Commercial Real Estate Finance (NYSE:ARI) to a "strong sell" from a "hold" rating. Despite the downgrade, other analysts have a mixed view with an average "Hold" rating and a target price of $11.00. The company recently met EPS estimates and exceeded revenue estimates, but its CEO sold a significant number of shares, reducing his ownership.
Sidley Represents Athene in Its US$9 Billion Acquisition of Apollo’s Commercial Real Estate Loan Portfolio
Sidley is representing Athene Holding Ltd. in its definitive agreement to acquire Apollo Commercial Real Estate Finance, Inc.'s approximately US$9 billion commercial real estate loan portfolio. The acquisition is based on 99.7% of total loan commitments and is expected to result in approximately US$1.4 billion of net cash for ARI after repaying financing facilities and other indebtedness. The deal, which has been approved by ARI's board and is subject to shareholder approval, allows Athene to assign acquisition rights to affiliates and funds managed by Apollo Global Management.
What Apollo Commercial Real Estate Finance (ARI)'s Return To Full-Year Profitability Means For Shareholders
Apollo Commercial Real Estate Finance (ARI) reported a significant turnaround, moving from a full-year net loss in the prior year to a net income of US$126.72 million in 2025. This return to profitability, alongside a share buyback, reshapes the investment narrative for the mortgage REIT. While the turnaround is positive, the company's investment appeal still hinges on stable distributable earnings and the credit quality of its diversified loan book across various real estate markets.
Principal Financial Group Inc. Has $7.84 Million Stock Position in Apollo Commercial Real Estate Finance $ARI
Principal Financial Group Inc. significantly increased its stake in Apollo Commercial Real Estate Finance (NYSE: ARI) by 21.9% to 774,154 shares, now valued at $7.84 million. This move comes as CEO Stuart Rothstein recently sold a portion of his shares, reducing his holding by 18.48%. Despite some insider selling, institutional ownership in ARI is substantial at 54.43%, and the company offers a high dividend yield of 9.4% with a consensus "Hold" rating from analysts.
Apollo Commercial Real Estate Finance Q4 Earnings Call Highlights
Apollo Commercial Real Estate Finance (NYSE: ARI) held its Q4 and full-year 2025 earnings call, discussing updates on retained REO assets, financial results, and strategic plans. The company reported Q4 distributable earnings of $0.26/share and full-year earnings of $0.98/share, while actively managing four REO properties for stabilization and monetization. ARI also revealed strong origination activity, ending the year with an $8.8 billion loan portfolio and considering a Q1 dividend of $0.25/share amidst efforts to address its valuation gap.
Apollo Commercial Real Estate Finance (NYSE:ARI) Price Target Raised to $11.50 at Keefe, Bruyette & Woods
Keefe, Bruyette & Woods has increased its price target for Apollo Commercial Real Estate Finance (NYSE:ARI) to $11.50 from $10.75, maintaining an "outperform" rating and implying a 7.7% upside. The company's stock currently holds a "Hold" consensus rating among analysts, with an average price target of $11.00. This update follows a recent quarterly earnings report where ARI met EPS estimates and exceeded revenue expectations.
Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) Q4 2025 Earnings Call Transcript
Apollo Commercial Real Estate Finance, Inc. (ARI) discussed its Q4 2025 earnings, reporting distributable earnings of $0.26 per diluted share. The company primarily focused on managing its real estate owned (REO) portfolio, including updates on the Brook multifamily tower and hotel properties, while also addressing its recent announcement to sell its loan portfolio to Athene. Management highlighted loan origination activity, portfolio growth, and the ongoing evaluation of future strategies for the company, including dividend policy and potential avenues to enhance shareholder value.
Apollo Commercial Real Estate Finance, Inc. Reports Q4 and Full Year 2025 Financial Results
Apollo Commercial Real Estate Finance, Inc. (ARI) has reported its financial results for Q4 and the full year 2025, with a net income of $0.18 per share for Q4 and $0.81 for the year, and Distributable Earnings of $0.26 and $0.98 per share, respectively. The company will host a conference call on February 11, 2026, to discuss these results further. The report also highlights insider trading activity, hedge fund movements, and analyst price targets for ARI.
Allianz Asset Management GmbH Has $3.09 Million Holdings in Apollo Commercial Real Estate Finance $ARI
Allianz Asset Management GmbH significantly increased its stake in Apollo Commercial Real Estate Finance (NYSE:ARI) by 117.5% in the third quarter, now owning 304,979 shares valued at $3.09 million. Other institutional investors also adjusted their positions in the real estate investment trust. The article also notes recent insider selling by CEO Stuart Rothstein and current analyst ratings, with the stock holding a consensus "Hold" rating and an average target price of $10.88.
How Apollo Commercial Real Estate Finance Inc (ARI) Affects Rotational Strategy Timing
The article analyzes Apollo Commercial Real Estate Finance Inc (NYSE: ARI) focusing on its impact on rotational strategy timing. It highlights a near-term neutral sentiment with mid and long-term strength, an exceptional risk-reward short setup, and provides three distinct AI-generated trading strategies for different risk profiles. The analysis includes multi-timeframe signal insights and details on institutional trading approaches.
Apollo Commercial Real Estate Finance (ARI) Valuation After Fourth Quarter Earnings Miss
Apollo Commercial Real Estate Finance (ARI) missed analyst expectations for fourth-quarter earnings and revenue, though the share price reaction was muted and longer-term momentum remains positive. Analysts currently view ARI as slightly overvalued with a fair value of $10.55 compared to its trading price of $10.68. The company's strong originations in real estate credit are expected to drive future loan growth and interest income.
Apollo Commercial RE Finance Q4 2025 slides: Earnings beat amid portfolio sale announcement
Apollo Commercial Real Estate Finance (ARI) reported stronger-than-expected Q4 2025 earnings of $0.26 per diluted share, surpassing analyst expectations, and announced a strategic agreement to sell its entire loan portfolio. This move signals a significant shift in the company's strategy, with considerations for potential dissolution or a pivot towards new investment avenues like mezzanine and construction lending. Despite a slight aftermarket stock decline, the company maintained stable performance and dividend coverage throughout 2025.
ARI: Loan portfolio sold to Athene; focus shifts to REO assets and strategic alternatives
Apollo Commercial Real Estate Finance, Inc (ARI) announced the sale of its loan portfolio to Athene. The company will now focus on monetizing its four retained REO assets, following a Q4 with $37M in distributable earnings and an $8.8B loan portfolio. ARI is currently evaluating strategic alternatives and its future dividend policy.
Apollo Comml Real Est Q4 Earnings Report: What Investors Need to Know
Apollo Commercial Real Estate (NYSE: ARI) released its Q4 earnings on February 10, 2026, reporting an EPS of $0.26, which beat the estimated $0.24 by 8.33%. Revenue also saw an increase of $29.75 million compared to the previous year. Historically, the company's share price has dropped after beating EPS estimates, as seen in the last quarter.
Apollo Commercial Real Estate Finance (NYSE:ARI) Releases Quarterly Earnings Results, Misses Expectations By $0.08 EPS
Apollo Commercial Real Estate Finance (NYSE:ARI) reported quarterly earnings of $0.18 per share, missing consensus estimates by $0.08. The company's dividend payout ratio stands at 112.36%, raising concerns about sustainability despite a 9.3% yield. CEO Stuart Rothstein recently sold a significant portion of his holdings, while analysts maintain a "Hold" consensus with an average target price of $10.88.
Apollo Commercial RE Finance earnings on deck amid $9B sale
Apollo Commercial Real Estate Finance Inc. is set to announce its Q4 and full-year 2025 earnings, which will be critical for investors evaluating the company's loan portfolio prior to a significant $9 billion sale. Analysts predict earnings of 24 cents per share on $60.16 million in revenue. The company recently agreed to sell its entire commercial real estate loan portfolio to Athene Holding Ltd., which will leave it with approximately $1.4 billion in net cash, leading to investor focus on asset quality, loan modifications, and future capital deployment.
A Peek at Apollo Comml Real Est's Future Earnings
Apollo Commercial Real Estate (NYSE: ARI) is set to announce its quarterly earnings on February 10, 2026, with analysts estimating an EPS of $0.24. Investors are hoping the company will surpass estimates and provide positive guidance, which can significantly influence stock prices. The company's shares were trading at $10.8 as of February 6, demonstrating a 7.16% increase over the last 52 weeks.
Apollo Commercial Real Estate Finance, Inc. Announces 2025 Dividend Income Tax Treatment
Apollo Commercial Real Estate Finance, Inc. (ARI) has announced the estimated federal income tax treatment for its 2025 distributions on common stock and 7.25% Series B-1 Cumulative Redeemable Perpetual Preferred Stock. The company provided detailed tables outlining the tax classification of these distributions, including ordinary dividends, qualified dividends, and non-dividend distributions for each record and payable date in 2025. Stockholders are advised to consult their tax advisors for specific treatment, and the announcement clarifies how 2026 distributions related to 2025 earnings are handled for tax purposes.
Apollo Commercial Real Estate Finance, Inc. Announces 2025 Dividend Income Tax Treatment
Apollo Commercial Real Estate Finance, Inc. (ARI) has announced the estimated federal income tax treatment for its 2025 distributions on common stock and 7.25% Series B-1 Cumulative Redeemable Perpetual Preferred Stock. The company provided detailed tables outlining dividend classifications, including ordinary dividend, qualified dividend, and non-dividend distributions, along with eligibility for Section 199A deduction. Stockholders are advised to consult their tax advisors for specific treatment of these distributions.
Apollo Commercial Real Estate Finance (ARI) Expected to Announce Quarterly Earnings on Monday
Apollo Commercial Real Estate Finance (ARI) is anticipated to release its Q4 2025 earnings before market open on Monday, February 9th, with analysts forecasting earnings per share of $0.26 and revenue around $46.97 million. The company recently sold a $9 billion commercial-loan portfolio, providing a one-time gain and improved liquidity, but this has also raised analyst concerns about the REIT's future size and dividend sustainability due to a high payout ratio. ARI shares currently trade near $10.83, offering a 9.2% dividend yield, yet insider selling and cautious analyst ratings suggest underlying uncertainties.
Apollo Commercial Real Estate Finance (NYSE:ARI) Given Average Recommendation of "Hold" by Brokerages
Apollo Commercial Real Estate Finance (NYSE:ARI) recently received an average "Hold" recommendation from brokerages, with an average 12-month price target of $10.88. The company's CEO, Stuart Rothstein, sold a significant portion of his shares, reducing his stake by 18.5%. Despite a high annualized dividend yield of 9.3%, the dividend payout ratio of 112% raises concerns about its sustainability.
Apollo Commercial Real Estate Finance to Sell Loan Portfolio to Athene, Targets $12.05 Book Value
Apollo Commercial Real Estate Finance (ARI) has agreed to sell its loan portfolio to Athene, a move management expects to result in a common equity book value per share of approximately $12.05 and $1.4 billion in net cash. The transaction aims to close a persistent valuation gap, representing a 23% premium to recent trading levels. Post-sale, ARI will retain real estate equity, continue as a REIT, and will explore strategic options including M&A or potential dissolution if no new plan is adopted by year-end.
Apollo Commercial Real Estate Finance, Inc. Announces Dates for Fourth Quarter and Year End 2025 Earnings Release and Conference Call
Apollo Commercial Real Estate Finance, Inc. (ARI) has announced that it will host a conference call on Wednesday, February 11, 2026, at 10:00 a.m. Eastern Time to discuss its fourth quarter and full-year 2025 financial results. The financial results will be released after the market closes on Tuesday, February 10, 2026. Company officers will review performance, discuss recent events, and hold a Q&A session during the call.
