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.
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.
How to listen in as Apollo Commercial reviews 2025 results
Apollo Commercial Real Estate Finance (NYSE: ARI) will release its Q4 and full-year 2025 financial results after market close on Tuesday, February 10, 2026. The company will host a conference call to review these results on Wednesday, February 11, 2026, at 10:00 a.m. Eastern Time. Investors can register online to receive dial-in details and a unique PIN, and a live webcast link and replay will be available in the Stockholders section of ARI's website.
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.
Apollo Commercial Real Estate Finance, Inc. Announces Entry Into Definitive Agreement to Sell Commercial Real Estate Loan Portfolio
Apollo Commercial Real Estate Finance, Inc. (ARI) has entered into a definitive agreement with Athene Holding Ltd. to sell its approximately $9 billion commercial real estate loan portfolio. This transaction, which has been approved by ARI's board of directors and is subject to stockholder approval, is expected to yield approximately $1.4 billion in net cash and $1.7 billion in common stockholders’ equity for ARI. The company aims to reposition itself, evaluate new real estate-related strategies, and potentially pursue M&A opportunities, with the goal of delivering attractive yields and improving its stock valuation.
Apollo to sell ~$9B commercial real estate loan portfolio to Athene
Apollo Global Management is reportedly selling a commercial real estate loan portfolio worth approximately $9 billion to Athene, its retirement services business. This internal transaction highlights Apollo's strategy to leverage its insurance affiliate for significant asset transfers.
2025 Apollo Commercial dividends may qualify for 20% tax deduction
Apollo Commercial Real Estate Finance (NYSE: ARI) announced the estimated federal income tax treatment for its 2025 distributions on common stock and 7.25% Series B-1 preferred stock. The announcement includes detailed per-share amounts for ordinary, qualified, and Section 199A-eligible dividends across various record and payable dates. A portion of the January 15, 2026 cash distribution, with a December 31, 2025 record date, will be treated as a 2025 distribution for tax purposes to the extent of the company's 2025 earnings and profits.
Apollo CRE Finance to Sell $9B Loan Portfolio to Athene
Apollo Commercial Real Estate Finance has agreed to sell its $9 billion commercial real estate loan portfolio to Athene Holding for a price equal to 99.7% of total loan commitments. This transaction is expected to provide ARI with approximately $1.4 billion of net cash and $1.7 billion of common stockholders’ equity, equating to a 23% premium to recent trading levels. The deal requires shareholder approval and is anticipated to close in the second quarter, with ARI also soliciting alternative proposals.
Apollo Commercial Real Estate Finance, Inc. Announces Entry Into Definitive Agreement To Sell Commercial Real Estate Loan Portfolio
Apollo Commercial Real Estate Finance, Inc. has announced that it has entered into a definitive agreement to sell a commercial real estate loan portfolio. This news was reported by Refinitiv and is categorized under mergers and acquisitions. The article is less than one minute to read.
Carmel Capital Partners LLC Purchases New Shares in Apollo Commercial Real Estate Finance $ARI
Carmel Capital Partners LLC recently acquired a new position of 224,614 shares in Apollo Commercial Real Estate Finance (NYSE:ARI) during the third quarter, valued at approximately $2.28 million. This makes ARI its 21st-largest holding. Despite this new institutional investment, the company's CEO, Stuart Rothstein, sold over 52,000 shares in December, reducing his stake by 18.48%. The stock currently holds a "Hold" consensus rating from analysts, with a target price near $10.88, and offers a quarterly dividend of $0.25 (10.0% yield).
Responsive Playbooks and the ARI Inflection
The article details an analysis of Apollo Commercial Real Estate Finance Inc (NYSE: ARI), indicating a strong overweight bias supported by sentiment across all time horizons. It outlines three AI-generated trading strategies—Position, Momentum Breakout, and Risk Hedging—with specific entry points, targets, and stop losses. The analysis also provides multi-timeframe signal strengths, support, and resistance levels for ARI.
Assessing Apollo Commercial Real Estate Finance (ARI) Valuation After Recent Share Price Firming
Apollo Commercial Real Estate Finance (ARI) has seen modest share price gains recently, with a 0.6% daily and 1.8% weekly return, alongside a 2.94% year-to-date return. The stock is currently trading at $10.15, presenting a P/E ratio of 11.5x, which is considered undervalued compared to the broader US market and its industry peers. Despite risks like revenue contraction and reliance on commercial real estate credit conditions, its current valuation suggests a potential opportunity for investors.
A Look At Apollo Commercial Real Estate Finance (ARI) Valuation After J.P. Morgan’s Positive Top Pick Highlight
J.P. Morgan has highlighted Apollo Commercial Real Estate Finance (ARI) as a top income pick for 2026 due to progress on troubled loans and the potential to redeploy capital. Currently, ARI trades at 11.2x P/E, which is below the US market and mortgage REIT peers, suggesting it may be undervalued despite risks like declining revenue and dividends not fully covered by earnings. Investors are encouraged to consider these factors and conduct further research.
Understanding the Setup: (ARI) and Scalable Risk
This article provides an analysis of Apollo Commercial Real Estate Finance Inc (NYSE: ARI), indicating a neutral near and mid-term outlook but a positive long-term bias. It highlights an exceptional short setup with a significant risk-reward ratio and outlines three distinct AI-generated trading strategies tailored to different risk profiles. The analysis includes real-time signals, multi-timeframe signal analysis, and institutional trading strategies for ARI.
Apollo Commercial Real Estate Q4 earnings beat as deal activity rises
Apollo Commercial Real Estate (NYSE:ARI) reported fourth-quarter earnings that surpassed expectations, indicating an increase in deal activity. This positive financial performance suggests a rebound in real estate transactions for the company.
How ARI’s Shift From Troubled Loans to New Originations Could Reshape Apollo Commercial Real Estate Finance (ARI) Investors
Apollo Commercial Real Estate Finance (ARI) is shifting its strategy from resolving troubled loans to originating new ones with attractive risk-adjusted returns, as highlighted by J.P. Morgan naming it a top income stock pick for 2026. This capital redeployment is a key part of its investment narrative, aiming to improve its portfolio and potentially its book value, despite ongoing risks related to credit quality and book value sensitivity. The success of this shift will determine if it can offset forecast revenue contraction and maintain its dividend payout.
How ARI’s Shift From Troubled Loans to New Originations Could Reshape Apollo Commercial Real Estate Finance (ARI) Investors
J.P. Morgan analysts recently named Apollo Commercial Real Estate Finance (ARI) a top income stock pick for 2026, citing its progress in resolving troubled loans and plans to redeploy capital. The company is actively repositioning its portfolio by shifting capital from non-performing assets into new loan originations with attractive risk-adjusted returns. While this strategy is central to ARI's investment narrative, investors must consider the underlying risks related to credit quality, book value sensitivity, and funding costs, especially as revenue is expected to contract.
Apollo Commercial Real Estate Finance (NYSE:ARI) Receives Average Recommendation of "Hold" from Brokerages
Apollo Commercial Real Estate Finance (NYSE:ARI) has received an average "Hold" recommendation from seven brokerages, with an average 12-month price target of $10.88. Key points include a recent insider stock sale by CEO Stuart Rothstein, a 10.2% dividend yield with a high payout ratio, and significant institutional investor activity, notably JPMorgan Chase & Co. doubling its stake. The company reported earnings per share topping analyst estimates and is expected to post 0.63 EPS for the current year.
Apollo Commercial Real Estate Finance (NYSE: ARI) CEO discloses new stock and RSU holdings
Apollo Commercial Real Estate Finance's President & CEO, Stuart Rothstein, acquired 109,452 shares of common stock on December 30, 2025, bringing his total beneficial ownership to 339,161 shares. This total includes 319,574 restricted stock units (RSUs) granted under the company's 2019 and 2024 Equity Incentive Plans. These RSUs vest in installments, contingent on continued service.
Apollo Commercial Real Estate Finance (NYSE:ARI) Lowered to Hold Rating by Wall Street Zen
Wall Street Zen downgraded Apollo Commercial Real Estate Finance (NYSE:ARI) from "buy" to "hold," aligning with the current consensus among analysts for a "Hold" rating with an average target price of $10.88. The REIT exceeded quarterly earnings expectations, reporting $0.30 EPS against an anticipated $0.28, and insider transactions show CEO Stuart Rothstein recently reduced his stake by selling over 52,000 shares. Overall, institutional investors hold a significant portion of the stock at approximately 54.43%.
The Technical Signals Behind (ARI) That Institutions Follow
This article analyzes Apollo Commercial Real Estate Finance Inc (NYSE: ARI) using AI models, highlighting a mid-channel oscillation pattern and a 20.0:1 risk-reward setup. It outlines specific institutional trading strategies for different risk profiles, including long, momentum breakout, and short positions, based on divergent sentiment across various time horizons. The analysis also provides multi-timeframe signal analysis with support and resistance levels.
Apollo Commercial Real Estate Finance (NYSE:ARI) Upgraded at Wall Street Zen
Wall Street Zen upgraded Apollo Commercial Real Estate Finance (NYSE:ARI) from "hold" to "buy," with other firms like JPMorgan Chase and Keefe, Bruyette & Woods also raising price targets. Despite an earnings beat, CEO Stuart Rothstein sold a significant portion of his shares. The MarketBeat consensus remains a "Hold" with an average target price of $10.88.
Apollo Commercial Real Estate Finance (NYSE:ARI) CEO Sells $529,051.52 in Stock
Apollo Commercial Real Estate Finance (NYSE:ARI) CEO Stuart Rothstein sold 52,072 shares of the company's stock on December 15th, totaling $529,051.52. This transaction reduced his direct ownership by 18.48% to 229,709 shares. The company recently announced a quarterly dividend of $0.25, offering a 10.1% yield, and reported earnings that beat analyst estimates.
FJ Capital Management LLC Buys Shares of 165,317 Apollo Commercial Real Estate Finance $ARI
FJ Capital Management LLC purchased 165,317 shares of Apollo Commercial Real Estate Finance (NYSE:ARI), valued at approximately $1.6 million, according to its latest SEC filing. Other institutional investors like Signaturefd LLC and Smartleaf Asset Management LLC have also adjusted their holdings. Analysts currently rate the stock as "Hold" with a consensus target price of $10.88, and the company recently announced a quarterly dividend of $0.25 per share.
Apollo Commercial Real Estate Finance (NYSE:ARI) shareholders have earned a 7.4% CAGR over the last three years
Apollo Commercial Real Estate Finance (NYSE:ARI) shareholders have experienced a 14% share price drop over three years, while the market returned 83%. However, the company turned profitable during this period, and its total shareholder return (TSR) including dividends was 24%, outperforming the share price alone. Recent performance has improved, with a 21% TSR in the last twelve months, suggesting a closer look at the stock might be warranted.
Apollo Commercial Real Estate Finance Inc To Go Ex-Dividend On December 31st, 2025 With 0.25 USD Dividend Per Share
Apollo Commercial Real Estate Finance Inc (ARI.US) is scheduled to trade ex-dividend on December 31st, 2025. Shareholders of record on this date will receive a cash dividend of 0.25 USD per share on January 15th, 2026. This article also briefly explains cash and stock dividends.
apollo Commercial Real Estate Finance (NYSE:ARI) Announces $0.25 Quarterly Dividend
Apollo Commercial Real Estate Finance (NYSE:ARI) declared a quarterly dividend of $0.25 per share, payable on January 15th to shareholders of record on December 31st, 2025, representing a 9.9% yield. The company's dividend payout ratio is high at 98%, making it potentially vulnerable if earnings decline, especially as dividends have slightly decreased over the last three years. This announcement follows a strong quarterly earnings beat, though CEO Stuart Rothstein recently reduced his stake in the company.
Apollo Commercial Real Estate Finance (NYSE:ARI) Receives Consensus Recommendation of "Hold" from Brokerages
Seven brokerages have issued a consensus "Hold" rating for Apollo Commercial Real Estate Finance (NYSE:ARI), with an average 12-month price target of $10.875. The company announced a quarterly dividend of $0.25 (annualized $1.00), yielding 10.0% but with a high payout ratio of 112.36%. CEO Stuart Rothstein recently reduced his position by 15.6% through a sale of 52,073 shares.
Apollo Commercial Real Estate Finance, Inc. Declares Quarterly Common Stock Dividend
Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) announced a quarterly common stock dividend of $0.25 per share. This dividend is payable on January 15, 2026, to stockholders of record as of December 31, 2025. The company is a real estate investment trust managed by ACREFI Management, LLC, a subsidiary of Apollo Global Management, Inc.
Apollo Commercial Real Estate Finance Keeps Quarterly Dividend at $0.25 a Share, Payable on Jan. 15 to Shareholders of Record on Dec. 31
Apollo Commercial Real Estate Finance (ARI) has announced that it will maintain its quarterly dividend at $0.25 per share. This dividend is payable on January 15 to shareholders who are on record as of December 31. The company's principal objective is to provide attractive risk-adjusted returns to stockholders primarily through dividends and capital appreciation by investing in commercial real estate-related debt investments.
Apollo Commercial Real Estate Finance, Inc. Declares Quarterly Common Stock Dividend
Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) announced its Board of Directors has declared a quarterly dividend of $0.25 per share of common stock. This dividend is payable on January 15, 2026, to stockholders of record as of December 31, 2025. The company is a real estate investment trust specializing in commercial real estate-related debt investments.
Apollo Commercial Real Estate Finance, Inc. Declares Quarterly Common Stock Dividend
Apollo Commercial Real Estate Finance, Inc. announced that its Board of Directors has declared a quarterly dividend of $0.25 per share of common stock. This dividend is scheduled to be paid on January 15, 2026, to common stockholders of record as of December 31, 2025. The company is a real estate investment trust specializing in commercial first mortgage loans and other real estate-related debt investments.
