ARI Apollo Commercial Real Estate Finance, Inc.companySEC Filings & Insider Trading Activity 2026
Latest Apollo Commercial Real Estate Finance, Inc. (ARI) SEC EDGAR filings in 2026, including the most recent 10-K annual report filed on February 10, 2026, a 10-Q quarterly report filed on April 28, 2026, an 8-K current report filed on July 13, 2026. SignalX aggregates every new 10-K annual report, 10-Q quarterly report, 8-K current report, and Form 4 insider transaction for Apollo Commercial Real Estate Finance, Inc. (ARI) (SEC CIK 1467760), with AI-powered section-by-section summaries updated daily.
Latest 2026 SEC Filing Dates
AI 10-K Annual Report AnalysisLatest 10-K (2025-12-31)
Business Overview
- • Core business: Originates, acquires, manages performing commercial first mortgage loans, subordinate financings, commercial real estate debt investments as a REIT
- • New emphasis: Consolidation of Barclays securitization vehicle ACRE Debt 2 PLC as VIE, enhancing control over securitized commercial mortgage assets
- • Strategic positioning: Returned to net income $126.7M in 2025 from net loss $(119.6)M in 2024, driven by $8.7B commercial mortgage loans (29.7% YoY growth)
- • Quantitative highlight: Increase in commercial mortgage loans from $6.7B (2024) to $8.7B (2025); secured debt arrangements rose to $6.27B from $4.81B
- • Noteworthy detail: Significant foreign currency translation gain of $99.5M in 2025 reversing prior year $(37.5)M loss, impacting income volatility
Risk Factors
- • Cybersecurity breach risk with potential disruption, fund misappropriation, and damage to business relationships
- • Board-level oversight by AGM audit committee with quarterly cyber risk updates from CISO and risk management teams
- • Dependency on Apollo Technology and ERM teams for cybersecurity threat detection, mitigation, and incident response
- • Regular third-party and independent cybersecurity reviews informing risk management and compliance efforts
Management Discussion & Analysis
- • No revenue or profitability figures disclosed in MD&A; focus on accounting policies, real estate valuation, and credit loss methodologies
- • Best performing segment not specified; discussion centers on real estate owned and loan loss allowances without segment profit data
- • Capital allocation details (buybacks, dividends, capex) not addressed in provided text
- • Forward-looking risk: CECL allowance sensitive to macroeconomic forecasts and loan performance assumptions impacting credit loss estimates
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Annual Reports Archive10-K
AI-powered analysis of Apollo Commercial Real Estate Finance, Inc. (ARI) 10-K annual reports filed with SEC EDGAR.
Quarterly Reports Archive10-Q
AI-powered analysis of Apollo Commercial Real Estate Finance, Inc. (ARI) 10-Q quarterly reports filed with SEC EDGAR.
Financial SummaryXBRL
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | - | $344.6M | $303.7M | $271.6M |
| Net Income | - | $58.1M | -$119.6M | $126.7M |
| Net Margin | - | 16.9% | -39.4% | 46.7% |
| Balance Sheet | ||||
| Total Assets | $9.6B | $9.3B | $8.4B | $9.9B |
| Equity | - | $2.2B | $1.9B | $1.9B |
| ROE | - | 2.6% | -6.4% | 6.8% |
| Per Share | ||||
| EPS | $1.68 | $0.29 | $-0.97 | $0.81 |
| Cash Flow | ||||
| Operating CF | - | $273.9M | $200.3M | $142.5M |
Source: XBRL financial data from Apollo Commercial Real Estate Finance, Inc. (ARI) 10-K filings on SEC EDGAR. All figures in USD. Key metrics include revenue, net income, gross profit, gross profit margin, operating income, EPS (diluted), total assets, stockholders' equity, return on equity (ROE), operating cash flow, and capital expenditure.
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing Date | Period | Analysis | SEC |
|---|---|---|---|---|
8-K | Jul 13, 2026 | - | - | - |
8-K | Jun 16, 2026 | - | - | - |
8-K | May 15, 2026 | - | - | |
8-K | Apr 29, 2026 | - | - | - |
10-Q | Apr 28, 2026 | Mar 31, 2026 | - | |
8-K | Apr 24, 2026 | - | - | - |
8-K | Apr 22, 2026 | - | - | - |
8-K | Feb 11, 2026 | - | - | |
10-K | Feb 10, 2026 | Dec 31, 2025 | Analysis | |
8-K | Jan 28, 2026 | - | - | |
10-Q | Oct 30, 2025 | Sep 30, 2025 | Analysis | |
10-Q | Jul 29, 2025 | Jun 30, 2025 | - | |
10-Q | Apr 24, 2025 | Mar 31, 2025 | - | |
10-K | Feb 10, 2025 | Dec 31, 2024 | - | |
10-Q | Oct 30, 2024 | Sep 30, 2024 | - | |
10-Q | Aug 6, 2024 | Jun 30, 2024 | - | |
10-Q | Apr 29, 2024 | Mar 31, 2024 | - | |
10-K | Feb 6, 2024 | Dec 31, 2023 | - | |
10-Q | Oct 30, 2023 | Sep 30, 2023 | - | |
10-Q | Jul 31, 2023 | Jun 30, 2023 | - | |
10-Q | Apr 26, 2023 | Mar 31, 2023 | - | |
10-K | Feb 8, 2023 | Dec 31, 2022 | - | |
SC 13G | Jan 20, 2023 | - | - | |
10-Q | Oct 24, 2022 | Sep 30, 2022 | - | |
10-Q | Jul 26, 2022 | Jun 30, 2022 | - |
13F Fund Holdings: Quarterly Trend
Latest: Q1 2026Aggregate ARI share value held by 13F filers tracked by SignalX, by quarter.
- Millennium Management+782.5K (+155%)
- Bank of America Corp+56.7K (+17%)
- Northern Trust+49.8K (+3%)
- Raymond James Financial+10.5K (+12%)
- AQR Capital Management+8.1K (+3%)
- Goldman Sachs Group298.0K (-39%)
- Principal Financial Group213.6K (-25%)
- Morgan Stanley169.8K (-9%)
- Wells Fargo & Co96.7K (-31%)
- Two Sigma Investments63.9K (-24%)
- Renaissance Technologies LLC+327.5K
- Franklin Resources+11.6K
- Vanguard Group Inc−15.09M
- Invesco Ltd−1.24M
- JPMorgan Chase & Co−664.5K
Source: 13F-HR filings on SEC EDGAR (aggregated from 177 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe.
Frequently Asked Questions
What are the latest ARI SEC filings in 2026?
Apollo Commercial Real Estate Finance, Inc. (ARI) has filed a 10-K annual report on February 10, 2026, a 10-Q quarterly report on April 28, 2026, an 8-K current report on July 13, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.
When did ARI file its most recent 10-K annual report?
Apollo Commercial Real Estate Finance, Inc. (ARI) filed its most recent 10-K annual report on February 10, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.
How do I view ARI 10-Q quarterly reports?
Apollo Commercial Real Estate Finance, Inc. (ARI)'s most recent 10-Q quarterly report was filed on April 28, 2026. SignalX displays every ARI 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.
What 8-K current reports has ARI filed recently?
Apollo Commercial Real Estate Finance, Inc. (ARI)'s most recent 8-K was filed on July 13, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.
Where can I find ARI insider trading activity (Form 4)?
SignalX aggregates every ARI Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.
How often does ARI file with the SEC?
Apollo Commercial Real Estate Finance, Inc. (ARI) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new ARI filing with AI-powered analysis.
What is the difference between 10-K, 10-Q, and 8-K SEC filings?
A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for Apollo Commercial Real Estate Finance, Inc. (ARI).
What is ARI's SEC CIK number?
Apollo Commercial Real Estate Finance, Inc. (ARI)'s SEC CIK (Central Index Key) number is 1467760. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1467760 to look up all ARI filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.
Where can I find ARI return on equity (ROE) and financial data?
SignalX extracts XBRL financial data from Apollo Commercial Real Estate Finance, Inc. (ARI) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.
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