ARI (Apollo Commercial Real Estate Finance) Ending Cash Position: $126.8 Mil (As of Mar. 2026)

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ARI Apollo Commercial Real Estate Finance Inc ARI
57 GF Score
Price $6.62
GF Value $8.85
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Apollo Commercial Real Estate Finance Ending Cash Position?

Apollo Commercial Real Estate Finance ARI +1.85% 57 Ending Cash Position is $126.8 Mil as of Mar. 2026. GuruFocus rates ARI with a GF Score™ of 57/100 and a GF Value™ of $8.85 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Apollo Commercial Real Estate Finance's Ending Cash Position for the quarter that ended in Mar. 2026 was $126.8 Mil.

Apollo Commercial Real Estate Finance's quarterly Ending Cash Position declined from Sep. 2025 ($245.9 Mil) to Dec. 2025 ($139.8 Mil) and declined from Dec. 2025 ($139.8 Mil) to Mar. 2026 ($126.8 Mil).

Apollo Commercial Real Estate Finance's annual Ending Cash Position increased from Dec. 2023 ($225.4 Mil) to Dec. 2024 ($317.4 Mil) but then declined from Dec. 2024 ($317.4 Mil) to Dec. 2025 ($139.8 Mil).

Apollo Commercial Real Estate Finance Ending Cash Position Related Terms

Apollo Commercial Real Estate Finance Ending Cash Position Historical Data

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The historical data trend for Apollo Commercial Real Estate Finance's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Apollo Commercial Real Estate Finance Ending Cash Position Chart

Apollo Commercial Real Estate Finance Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 343.11 222.03 225.44 317.40 139.83

Apollo Commercial Real Estate Finance Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 166.42 177.62 245.86 139.83 126.85
ARI
57GF Score
Apollo Commercial Real Estate Finance Inc ARI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Apollo Commercial Real Estate Finance Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Apollo Commercial Real Estate Finance's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=317.396+-177.571
=139.8

Apollo Commercial Real Estate Finance's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=139.825+-12.978
=126.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $126.8 Mil mean?
Apollo Commercial Real Estate Finance (ARI) has a Ending Cash Position of $126.8 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Apollo Commercial Real Estate Finance and its competitors.
Is Apollo Commercial Real Estate Finance's Ending Cash Position too high?
Apollo Commercial Real Estate Finance's current Ending Cash Position is $126.8 Mil. Overall, Apollo Commercial Real Estate Finance has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Apollo Commercial Real Estate Finance's Ending Cash Position compare to PMT and MFA?
Apollo Commercial Real Estate Finance's Ending Cash Position of $126.8 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Apollo Commercial Real Estate Finance and its competitors. Apollo Commercial Real Estate Finance's current Ending Cash Position is $126.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apollo Commercial Real Estate Finance stock overvalued right now?
Based on GuruFocus' analysis, Apollo Commercial Real Estate Finance (ARI) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.85, compared to a current price of $6.62 — trading 25.2% below its estimated fair value. The current Ending Cash Position is $126.8 Mil. Apollo Commercial Real Estate Finance's overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Apollo Commercial Real Estate Finance (ARI), the current Ending Cash Position is $126.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Apollo Commercial Real Estate Finance (ARI) Overvalued in 2026?

Based on GuruFocus' analysis, Apollo Commercial Real Estate Finance stock appears to be undervalued. The current stock price of $6.62 is trading 25.2% below its estimated GF Value™ of $8.85. GuruFocus considers Apollo Commercial Real Estate Finance to be Modestly Undervalued.

Key valuation signals for ARI:

  • Ending Cash Position: $126.8 Mil
  • GF Value™: $8.85 vs. price of $6.62 (25.2% below fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the ARI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Apollo Commercial Real Estate Finance Business Description

Industry Real EstateREITs
Other Exchanges 9A1:Germany
Address c/o Apollo Global Management, Inc, 9 West 57th Street, 42nd Floor, New York, NY, USA, 10019
Apollo Commercial Real Estate Finance Inc is a real estate investment trust that originates, invests in, acquires, and manages commercial first-mortgage loans, subordinate financings, commercial mortgage-backed securities, and other real estate-related debt investments. The subordinate loans and first-mortgage loans account for the vast majority of the portfolio on a cost basis. Property types include residential, retail, healthcare, office, mixed-use, hotel, industrial, multifamily, securities, and other, with residential properties and hotels representing the highest property value. More than a third of the properties are located in New York City, with the other properties located across other regions of the United States, as well as other countries.
57GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.62
Price
$8.85
GF Value