What is the 13F Pro Quality Score for ARI?

13F Pro ranks Apollo Commercial Real Estate Finance, Inc. (ARI) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View ARI's current score at https://13fpro.ai/research/ARI (free sign-up required for the full ranking).

Where does 13F Pro source ARI data?

All Apollo Commercial Real Estate Finance, Inc. fundamentals and ownership data come directly from SEC EDGAR. Apollo Commercial Real Estate Finance, Inc. files with the SEC under CIK 1467760. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is ARI in?

Apollo Commercial Real Estate Finance, Inc. (ARI) is classified in the Real Estate sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/real-estate.

How often is ARI research updated on 13F Pro?

ARI's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Apollo Commercial Real Estate Finance, Inc.(ARI)Stock Analysis

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13F Pro Quality Score

53.5/100

Rank #1,277 of 2,879 stocksTOP 50%

View Real Estate peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

10.0/100

Profitability

95.1/100

Balance Sheet

46.3/100

Earnings Quality

30.0/100

Free Cash Flow

94.0/100

Institutional Flow

91.1/100

Revenue Scale

27.4/100

Dilution Risk

25.7/100

ARI Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Apollo Commercial Real Estate Finance, Inc. (ARI), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores ARI at 53.5/100 on a 32-signal composite quality model, placing it at rank #1,277 of 2,879 stocks — the top half of the AI-ranked universe. ARI scores in the top quartile across profitability (95.1), free cash flow (94.0), institutional flow (91.1). Areas of concern include revenue growth (10.0) and revenue scale (27.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 25.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Apollo Commercial Real Estate Finance, Inc. reports quarterly revenue of $58.6M, net income of $26.2M, free cash flow of $12.6M. Top institutional holders of ARI by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. ARI trades on the NYSE exchange and files with the SEC under CIK 1467760. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ARI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Apollo Commercial Real Estate Finance, Inc. directly from SEC EDGAR. Apollo Commercial Real Estate Finance, Inc.'s 13F Pro composite quality score has ranged between 34 and 62 since 2022, currently 53.5 — an improving long-term trajectory across 24 quarterly and live scoring snapshots.

Revenue

Q1 2026

$58.6M

Net Income

Q1 2026

$26.2M

Free Cash Flow

Q1 2026

$12.6M

ROIC

Q1 2026

1.5%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-10.6% YoY

$271.6MFY 2025

FY21 $284.5MFY22 $303.6MFY24 $303.7MFY25 $271.6M

Net Income

+205.9% YoY

$126.7MFY 2025

FY21 $223.5MFY22 $265.2MFY24 $-119.6MFY25 $126.7M

EPS (Diluted)

+183.5% YoY

$0.81FY 2025

FY21 $1.46FY22 $1.68FY24 $-0.97FY25 $0.81

Total Assets

+17.7% YoY

$9.90BFY 2025

FY21 $8.42BFY22 $9.57BFY24 $8.41BFY25 $9.90B

Op. Cash Flow

-28.8% YoY

$142.5MFY 2025

FY21 $199.4MFY22 $267.7MFY24 $200.3MFY25 $142.5M

Metric	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Revenue	$271.6M -10.6%	$303.7M +0.0%	$303.6M +6.7%	$284.5M +2.1%	$278.7M -16.7%	$334.5M
Net Income	$126.7M +205.9%	$-119.6M -145.1%	$265.2M +18.7%	$223.5M +1116.3%	$18.4M -92.0%	$230.2M
EPS (Diluted)	$0.81 +183.5%	$-0.97 -157.7%	$1.68 +15.1%	$1.46 +14500.0%	$0.01 -99.3%	$1.40
Total Assets	$9.90B +17.7%	$8.41B -12.1%	$9.57B +13.7%	$8.42B +21.3%	$6.94B +0.7%	$6.89B
Operating Cash Flow	$142.5M -28.8%	$200.3M -25.2%	$267.7M +34.3%	$199.4M +21.5%	$164.1M -40.0%	$273.4M

AI Insight: ARI Financial Trends

Operating cash flow deteriorated sharply from $63M in Q2 2025 to just $13M in Q1 2026, while revenue declined 20% year-over-year.

• Revenue fell from $66M in Q1 2025 to $59M in Q1 2026, marking a 11% year-over-year decline.

• Operating cash flow plummeted from $50M in Q2 2024 to $13M in Q1 2026.

• Equity gradually declined from $1,997M in Q2 2024 to $1,812M in Q1 2026.

⚠ Operating cash flow volatility with dramatic swings from $63M to $8M to $13M across recent quarters.

⚠ Net income remains positive but highly erratic, ranging from $-92M loss to $51M profit.

AI Insight: ARI Ratio Trends

Apollo Commercial Real Estate Finance shows extreme volatility with operating margins swinging from -127.8% in Q3 2024 to 82.8% in Q3 2025, indicating highly erratic earnings performance.

• Operating margin recovered to 45.1% in Q1 2026 after hitting -127.8% in Q3 2024, showing extreme quarterly volatility.

• ROE declined from 10.9% in Q3 2025 to 5.8% in Q1 2026, erasing previous quarter's strong performance.

• ROIC dropped from 11.0% in Q3 2025 to 5.8% in Q1 2026, continuing downward trend from peak.

⚠ Persistent earnings volatility with negative margins in Q3 2024 suggests potential credit issues or asset impairments.

⚠ ROA declining from 2.1% in Q3 2025 to 1.0% in Q1 2026 indicates weakening asset productivity.

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Available Research

13F Pro tracks comprehensive data for Apollo Commercial Real Estate Finance, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of ARI

BlackRock, Inc.
$223.7M21,183,896 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$83.8M7,936,417 sh
VANGUARD CAPITAL MANAGEMENT LLC
$67.6M6,404,943 sh
STATE STREET CORP
$56.9M5,266,219 sh
No Street GP LP
$35.4M3,350,000 sh
GEODE CAPITAL MANAGEMENT, LLC
$35.1M3,324,652 sh
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$29.0M2,744,906 sh
Invesco Ltd.
$22.9M2,170,664 sh
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$22.8M2,157,978 sh
MORGAN STANLEY
$18.8M1,780,963 sh

Fund	Value	Shares
BlackRock, Inc.	$223.7M	21,183,896
VANGUARD PORTFOLIO MANAGEMENT LLC	$83.8M	7,936,417
VANGUARD CAPITAL MANAGEMENT LLC	$67.6M	6,404,943
STATE STREET CORP	$56.9M	5,266,219
No Street GP LP	$35.4M	3,350,000
GEODE CAPITAL MANAGEMENT, LLC	$35.1M	3,324,652
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$29.0M	2,744,906
Invesco Ltd.	$22.9M	2,170,664
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$22.8M	2,157,978
MORGAN STANLEY	$18.8M	1,780,963

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Is ARI a good stock to buy?

13F Pro's AI-powered analysis of Apollo Commercial Real Estate Finance, Inc. (ARI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ARI are available on the ARI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own ARI?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ARI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Apollo Commercial Real Estate Finance, Inc.'s investment landscape.